Batson Groundcare Ltd in Co Durham, DL13 4QB

Description

Data updated on: 01-11-2023

Batson Groundcare Ltd can be contacted at Co Durham at Unit 1 Inkerman Road, Tow Law. You can search for this business using the postal code - DL13 4QB. Batson Groundcare's launching dates back to year 2002. This firm is registered under the number 04371954 and company's status at the time is active. Previously Batson Groundcare Ltd switched the registered name three times. Before 2018-05-01 this company used the business name Batson Landscape & Tree Care. Then this company used the business name Municipal Trees that was in use until 2018-05-01 when the currently used name was adopted. This business's registered with SIC code 81300: Landscape service activities. The most recent annual accounts were submitted for the period up to 31st March 2022 and the latest annual confirmation statement was released on 12th February 2023.

Stephen B. is this particular enterprise's single director, that was arranged to perform management duties in 2018 in November. Since 2010 Stephen B., had performed assigned duties for the business up until the resignation on 2013-01-01. What is more a different director, namely Terence B. gave up the position two years ago.

Previous company's names
Batson Groundcare Ltd 2018-05-01
Batson Landscape & Tree Care Ltd. 2012-10-23
Municipal Trees Limited 2010-10-04
Foxwood Play Limited 2002-02-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	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	22 249	9 683	-9 110

Balance Sheet
Cash Bank On Hand							3 207	4 229	6 149	5 616
Current Assets	63 651	84 959	62 724	72 786	145 800	119 610	136 170	175 488	251 403	219 018
Debtors	54 208	82 925	61 127				126 816	161 185	235 254	200 655
Net Assets Liabilities						14 465	19 162	40 695	40 734	-94 588
Other Debtors								42 736	53 857	55 171
Property Plant Equipment							92 402	180 416	430 501	454 567
Total Inventories							6 147	10 074	10 000	12 747
Cash Bank In Hand	9 443	2 034	1 597

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	22 248	9 682	-9 111
Shareholder Funds	22 249	9 683	-9 110

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							8 679	15 999	92 674	189 044
Average Number Employees During Period				14	14	13	13	17	23	21
Bank Borrowings Overdrafts							15 650	41 667	156 296	120 201
Creditors			71 834	72 559	133 767	105 145	75 932	116 014	386 471	365 575
Fixed Assets							92 402
Increase From Depreciation Charge For Year Property Plant Equipment								7 320	76 676	114 147
Net Current Assets Liabilities	22 249	9 683	-9 110	227	12 033	14 465	2 692	-23 707	-3 296	-183 580
Other Creditors							75 932	74 347	230 175	245 374
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										17 777
Other Disposals Property Plant Equipment										50 500
Other Taxation Social Security Payable							48 895	92 647	50 560	145 119
Property Plant Equipment Gross Cost							101 081	196 415	523 175	643 611
Total Additions Including From Business Combinations Property Plant Equipment								95 334	326 760	170 936
Total Assets Less Current Liabilities	22 249	9 683	-9 110	-4 189	12 033	14 465	95 094	156 709	427 205	270 987
Trade Creditors Trade Payables							12 155	19 383	44 512	80 869
Trade Debtors Trade Receivables							126 816	118 449	181 397	145 484
Amount Specific Advance Or Credit Directors		20 347	33 045	38 268	36 261	8 641
Amount Specific Advance Or Credit Made In Period Directors			257	13 452	31 037	1
Amount Specific Advance Or Credit Repaid In Period Directors			12 955	18 675	29 030	8 642
Creditors Due Within One Year	41 402	75 276	71 834
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Advances Credits Directors	903	20 347	33 045
Advances Credits Made In Period Directors		813
Advances Credits Repaid In Period Directors		20 257