Batmink Properties Limited in Somerset, BA6 9NX

Description

Data updated on: 01-11-2023

Batmink Properties Limited has existed on the market for at least eighteen years. Registered with number 05951325 in the year 2006, the company is registered at The Beckery, Mill Lane, Somerset BA6 9NX. This firm's SIC code is 68209 - Other letting and operating of own or leased real estate. Batmink Properties Ltd reported its latest accounts for the period that ended on 2022/12/31. Its latest annual confirmation statement was submitted on 2023/09/29.

The data we obtained detailing this specific enterprise's executives shows that there are two directors: David C. and Grant T. who were appointed to their positions on 2006-09-29. In order to find professional help with legal documentation, the abovementioned limited company has been utilizing the skills of David C. as a secretary for the last eighteen years.

Executives who control the firm include: David C. has substantial control or influence over the company. Grant T. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	402 172	515 607	597 001	651 751

Balance Sheet
Cash Bank In Hand	2 167	1 423	46	634
Cash Bank On Hand				634	1 047	2 293	710	710	995	995	1 220	4 218
Current Assets	2 440	1 423						710	1 037	995
Debtors	273								42
Net Assets Liabilities Including Pension Asset Liability	402 172	515 607
Property Plant Equipment				1 200 000
Tangible Fixed Assets	1 163 230	1 200 000	1 200 000	1 200 000
Net Assets Liabilities										942 940	1 687 057	1 734 712

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	402 072	478 737	557 098	611 848
Shareholder Funds	402 172	515 607	597 001	651 751

Other Financial Data
Average Number Employees During Period					2	2	2	2	2	2	2	2
Creditors				548 883	494 545	441 081	384 329	328 970	273 931	258 055	229 353	184 696
Creditors Due After One Year	46 142
Creditors Due Within One Year	717 356	685 816	603 045	548 883
Fixed Assets				1 200 000	1 200 000
Increase Decrease Due To Transfers Between Classes Property Plant Equipment					-1 200 000
Investment Property					1 200 000	1 200 000	1 200 000	1 200 000	1 200 000	1 200 000	2 000 000	2 000 000
Investment Property Fair Value Model					1 200 000	1 200 000	1 200 000	1 200 000	1 200 000	1 200 000	2 000 000
Net Current Assets Liabilities	-714 916	-684 393	-602 999	-548 249	-493 498	-438 788	-383 619	-328 260	-272 894	-257 060	-228 133	-180 478
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				1 200 000
Revaluation Reserve		36 770	39 803	39 803
Secured Debts	113 510	46 142
Tangible Fixed Assets Cost Or Valuation	1 163 230	1 200 000	1 200 000
Tangible Fixed Assets Disposals			3 033
Tangible Fixed Assets Increase Decrease From Revaluations		36 770
Tangible Fixed Assets Increase Decrease From Transfers Between Items			3 033
Total Assets Less Current Liabilities	448 314	515 607	597 001	651 751	706 502	761 212	816 381	871 740	927 106	942 940	1 771 867	1 819 522
Value Shares Allotted	100	100	100	100
Administrative Expenses											1 738	1 167
Comprehensive Income Expense											744 117	47 655
Operating Profit Loss											35 762	58 833
Profit Loss											744 117	47 655
Profit Loss On Ordinary Activities Before Tax											835 762	58 833
Provisions For Liabilities Balance Sheet Subtotal											84 810	84 810
Tax Tax Credit On Profit Or Loss On Ordinary Activities											91 645	11 178
Turnover Revenue											37 500	60 000

Company staff

David C.

Role: Director

Appointed: 29 September 2006

Latest update: 26 February 2024

David C.

Role: Secretary

Appointed: 29 September 2006

Latest update: 26 February 2024

Grant T.

Role: Director

Appointed: 29 September 2006

Latest update: 26 February 2024

People with significant control

David C.

Notified on 29 September 2016

Nature of control:

substantial control or influence

Grant T.

Notified on 29 September 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	13 October 2024
Confirmation statement last made up date	29 September 2023

Annual Accounts 2 May 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	2 May 2014
Annual Accounts 17 April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	17 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 25 April 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	25 April 2013

Batmink Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

David C.

Grant T.

People with significant control

David C.

Grant T.

Accounts Documents

Company filings

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