Batlon Properties Limited in Addington West Malling, ME19 5SH

Description

Data updated on: 01-11-2023

Batlon Properties is a firm situated at ME19 5SH Addington West Malling at Unit B Endeavour Park. This company was established in 2014 and is registered as reg. no. 09128686. This company has been actively competing on the English market for 10 years now and company last known status is active. The enterprise's registered with SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 2022-11-30 is the last time when company accounts were filed.

Our data regarding this specific enterprise's management shows there are two directors: Amarjeet R. and Manga D. who joined the team on 2015-04-07 and 2014-07-14.

The companies that control this firm include: J & R Corporation Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Addington West Malling at Endeavour Park, London Road, ME19 5SH, Kent and was registered as a PSC under the registration number 05286083.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	2

Balance Sheet
Cash Bank On Hand		2 870	2 507	16 226	6 243	65 469	67 072	45 357
Current Assets					6 243	76 122	77 725	61 022
Debtors						10 653	10 653	15 665
Net Assets Liabilities		-689	10 763	32 179	57 687	45 258	74 016	100 331
Cash Bank In Hand	2	2 870
Net Assets Liabilities Including Pension Asset Liability	2	-689
Tangible Fixed Assets		313 901

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve		-691
Shareholder Funds	2

Other Financial Data
Version Production Software								2 024
Amounts Owed To Group Undertakings Participating Interests		95 901	123 401	266 401	269 901	275 401	275 401	275 401
Average Number Employees During Period					2	2	2	2
Bank Borrowings		211 677	190 792	415 293	369 816	298 735	303 747	300 158
Bank Borrowings Overdrafts							100 222	61 800
Bank Overdrafts				41 124	49 285	89 619	100 222
Corporation Tax Payable			2 635	7 658	5 983	7 738	14 608
Creditors		9 882	11 916	58 423	64 909	106 728	124 561	85 132
Deferred Tax Asset Debtors						10 653	10 653
Equity Securities Held							700 000	700 000
Investments							700 000	700 000
Investments Fixed Assets		313 901	334 366	756 070	756 070	700 000	700 000
Net Current Assets Liabilities	2	-102 913	-9 409	-42 197	-58 666	-30 606	-46 835	-24 110
Other Creditors		9 882	9 281	9 641	9 641	9 371	9 731	10 090
Other Investments Other Than Loans		313 901	334 366	756 070	756 070	700 000	700 000
Prepayments Accrued Income								5 012
Redeemable Preference Shares Liability						50 000
Taxation Social Security Payable							14 608	13 242
Total Assets Less Current Liabilities	2	210 988	324 956	713 873	697 404	669 394	653 165	675 890
Capital Employed	2	-689
Creditors Due After One Year		211 677
Creditors Due Within One Year		105 783
Number Shares Allotted	2	2
Par Value Share	1	1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		313 901
Tangible Fixed Assets Cost Or Valuation		313 901

Company staff

Amarjeet R.

Role: Director

Appointed: 07 April 2015

Latest update: 27 November 2023

Manga D.

Role: Director

Appointed: 14 July 2014

Latest update: 27 November 2023

People with significant control

J & R Corporation Limited

Address: Unit B Endeavour Park, London Road, Addington West Malling, Kent, ME19 5SH, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England

Registration number 05286083

Notified on 2 May 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

J & R Corporation Limited

Address: Eagle House Stonebridge Road, Eagle Way, Northfleet, Gravesend, DA11 9BJ, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England

Registration number 05286083

Notified on 1 August 2016

Ceased on 2 May 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

T&M Dhillon Group Limited

Address: Eagle House Stonebridge Road Eagle Way, Northfleet, Gravesend, DA11 9BJ, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England

Registration number 09670746

Notified on 2 May 2017

Ceased on 2 May 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Amarjeet R.

Notified on 2 May 2017

Ceased on 2 May 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Amarjeet R.

Notified on 6 April 2016

Ceased on 1 August 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

T&M Dhillon Group Limited

Address: Eagle House Stonebridge Road, Eagle Way, Northfleet, Gravesend, DA11 9BJ, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England

Registration number 09670746

Notified on 6 April 2016

Ceased on 1 August 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts 18 March 2016
Start Date For Period Covered By Report	2014-07-14
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	18 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 25 April 2017
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	25 April 2017

Batlon Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amarjeet R.

Manga D.

Sanjay B.

People with significant control

J & R Corporation Limited

J & R Corporation Limited

T&M Dhillon Group Limited

Amarjeet R.

Amarjeet R.

T&M Dhillon Group Limited

Accounts Documents

Company filings

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