Batley Storage & Distribution Ltd in Dewsbury, WF12 9DB

Description

Data updated on: 01-11-2023

Batley Storage & Distribution is a firm located at WF12 9DB Dewsbury at Compound 2/3 Canalside Ind Est. The enterprise was established in 2014 and is registered under the identification number 09329336. The enterprise has been active on the UK market for 10 years now and company official state is active. This business's registered with SIC code 49410, that means Freight transport by road. 2022-03-31 is the last time the accounts were filed.

Batley Storage & Distribution Ltd is a medium-sized transport company with the licence number OB1135349. The firm has two transport operating centres in the country. In their subsidiary in Batley on Grange Road, 2 machines and 10 trailers are available. The centre in Batley on Grange Road has 8 machines and 15 trailers.

According to the latest data, there’s only one managing director in the company: Leanne H. (since 2016-02-25). The company had been led by Ryan B. till February 2016. What is more a different director, including Matthew N. resigned 9 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	75 463	75 463

Balance Sheet
Cash Bank On Hand		3 852	3 852	36 288	63 284	86 861	93 392	92 257
Current Assets	260 303	260 303	397 206	610 619	737 550	860 811	906 868	919 827
Debtors	230 303	392 002	392 002	572 187	667 384	766 548	802 567	817 761
Net Assets Liabilities		34 710	83 396	97 609	118 887	139 744	141 108	134 692
Property Plant Equipment		41 498	41 498	196 081	302 255	436 638	526 747	699 181
Total Inventories			1 352	2 144	6 882	7 402	10 909	9 809
Cash Bank In Hand	30 000
Net Assets Liabilities Including Pension Asset Liability	75 463	75 463
Tangible Fixed Assets	55 331

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	75 461
Shareholder Funds	75 463	75 463

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			9 368	16 600	36 000
Accumulated Depreciation Impairment Property Plant Equipment			92 550	92 550	119 093	86 250	39 341	64 905
Average Number Employees During Period				15	18	24	24	26
Bank Borrowings Overdrafts			4 500	15 200
Called Up Share Capital Not Paid					2	2	2	2
Creditors		394 342	394 342	566 779	683 046	782 214	795 867	816 707
Disposals Decrease In Depreciation Impairment Property Plant Equipment							17 180	11 670
Disposals Property Plant Equipment						44 000	68 750	90 140
Finance Lease Liabilities Present Value Total			46 628	83 496
Fixed Assets	55 331	55 331	41 498	196 081	302 255	436 638	526 747	699 181
Increase From Depreciation Charge For Year Property Plant Equipment					26 543	86 250	56 521	76 575
Net Current Assets Liabilities	31 198	31 198	1 512	43 840	54 504	78 597	111 001	103 120
Other Creditors				16 416
Other Inventories			1 352	2 144
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					3 200
Property Plant Equipment Gross Cost		41 498	190 750	288 631	421 348	522 888	526 747	764 086
Provisions For Liabilities Balance Sheet Subtotal		8 300	8 300	16 600	32 000	80 000	110 000	144 000
Taxation Social Security Payable			72 000	86 400
Total Additions Including From Business Combinations Property Plant Equipment				97 881	132 717	264 633	198 200	327 479
Total Assets Less Current Liabilities	86 529	86 529	43 010	239 921	356 759	515 237	637 750	802 303
Trade Creditors Trade Payables			271 214	381 683
Trade Debtors Trade Receivables			392 002	572 187
Creditors Due Within One Year	229 105	229 105
Provisions For Liabilities Charges	11 066	11 066
Tangible Fixed Assets Additions	73 775
Tangible Fixed Assets Cost Or Valuation	73 775
Tangible Fixed Assets Depreciation	18 444
Tangible Fixed Assets Depreciation Charged In Period	18 444

Company staff

Leanne H.

Role: Director

Appointed: 25 February 2016

Latest update: 14 March 2024

People with significant control

Leanne H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Leanne H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 December 2023
Confirmation statement last made up date	26 November 2022

Annual Accounts 23 September 2016
Start Date For Period Covered By Report	2014-11-26
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 September 2016
Annual Accounts 21 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	21 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020

Batley Storage & Distribution Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leanne H.

Ryan B.

Matthew N.

People with significant control

Leanne H.

Accounts Documents

Company Vehicle Operator Data

7b Grange Road Business Park

Address

City

Postal code

No. of Vehicles

No. of Trailers

The Old Brewery Works

Address

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No. of Trailers

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