Batorer Limited in Bradford Road Cleckheaton, BD19 5LJ

Description

Data updated on: 01-11-2023

Batorer Limited was set up as Private Limited Company, that is registered in Rawfolds Way, Spen Valley Industrial Park, Bradford Road Cleckheaton. The postal code is BD19 5LJ. This firm was formed in 1974. The company's Companies House Reg No. is 01174747. This firm's declared SIC number is 25620: Machining. The company's latest filed accounts documents were submitted for the period up to Sunday 31st July 2022 and the most recent annual confirmation statement was submitted on Saturday 12th August 2023.

We have 1 managing director at the moment overseeing the following business, specifically Simon I. who has been performing the director's obligations since 1974-06-21. The following business had been presided over by Martin D. up until March 2019. As a follow-up a different director, namely Tony R. gave up the position 4 years ago.

Simon I. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	161	169 004	42 339	30 407	24 161	31 220	31 664	34 249
Current Assets	930 337	1 132 750	1 012 284	1 065 981	954 055	890 080	918 802	828 182
Debtors	644 962	652 373	625 269	784 157	739 147	665 862	672 200	573 516
Net Assets Liabilities	208 018	257 481	242 999	190 126	163 983	100 065	95 481	144 731
Other Debtors		4 159	25 266	2 150	12 413	41 906	41 329	1 854
Property Plant Equipment	247 641	172 621	103 917	79 634	120 438	245 532	308 805	361 461
Total Inventories	285 214	311 373	344 676	251 417	190 747	192 998	214 938	220 417

Other Financial Data
Accrued Liabilities		39 591	30 462	34 011	56 004	48 313	47 196	20 235
Accumulated Depreciation Impairment Property Plant Equipment	2 497 940	2 577 247	2 645 994	2 676 753	2 707 563	2 503 803	2 585 713	2 661 224
Additions Other Than Through Business Combinations Property Plant Equipment		4 287	43		74 415	179 053	145 183	128 167
Amount Specific Bank Loan					143 535	130 556	97 222	63 888
Average Number Employees During Period	50	50	48	46	51	48	41	41
Bank Borrowings					135 202	97 222	63 889	30 555
Bank Overdrafts	93 831
Creditors	43 779	18 762	868 173	952 189	168 989	209 155	205 690	174 898
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-2 801	-257 713
Disposals Property Plant Equipment					-2 801	-257 719
Finance Lease Liabilities Present Value Total	43 779	18 762	18 763		20 393	47 165	67 928	90 144
Financial Commitments Other Than Capital Commitments	137 006	67 111	350 020	273 055	244 539	135 562	102 831	543 308
Further Item Creditors Component Total Creditors					1 868	14 993
Increase From Depreciation Charge For Year Property Plant Equipment		79 307	68 747		33 611	53 953	81 910	75 511
Net Current Assets Liabilities	30 074	118 174	144 111	113 792	226 034	103 688	35 366	42 168
Nominal Value Allotted Share Capital		2 000	2 000	2 000	2 000	2 000	2 000	1 500
Number Shares Issued Fully Paid	2 000	2 000	2 000	2 000	2 000	2 000	2 000	1 500
Other Creditors		568 140	507 039	567 401	238 373	272 703	400 151	262 241
Other Remaining Borrowings	9 000	9 000	9 000	9 000	10 964	9 000	9 000	9 000
Par Value Share		1	1		1	1	1	1
Prepayments		35 763	34 011	33 167	37 267	33 416	35 917	41 462
Property Plant Equipment Gross Cost	2 745 581	2 749 868	2 749 911	2 756 387	2 828 001	2 749 335	2 894 518	3 022 685
Provisions For Liabilities Balance Sheet Subtotal	25 918	14 552	5 029	3 300	13 500	40 000	43 000	84 000
Taxation Social Security Payable	106 130	85 071	81 018	127 138	201 297	146 889	106 162	122 719
Total Assets Less Current Liabilities	277 715	290 795	248 028	193 426	346 472	349 220	344 171	403 629
Total Borrowings	43 779	18 762	27 763	9 000	168 989	209 155	205 690	174 898
Trade Creditors Trade Payables	120 463	284 399	221 891	214 639	192 657	228 988	219 666	248 341
Trade Debtors Trade Receivables	605 023	612 451	565 992	748 840	689 467	590 540	594 954	530 200
Amount Specific Advance Or Credit Directors							9 999
Amount Specific Advance Or Credit Made In Period Directors							9 999
Amount Specific Advance Or Credit Repaid In Period Directors								-9 999