Batt Bros Mot & Servicing Limited in Hornchurch, RM12 6RJ

Description

Data updated on: 01-11-2023

Batt Bros Mot & Servicing Limited can be gotten hold of in Spectrum House, 2b Suttons Lane in Hornchurch. The company's post code is RM12 6RJ. Batt Bros Mot & Servicing has existed in this business since the firm was registered on 2013-05-01. The company's Companies House Reg No. is 08513097. The enterprise's principal business activity number is 45200: Maintenance and repair of motor vehicles. Tue, 31st May 2022 is the last time the accounts were reported.

In order to be able to match the demands of the clients, this particular business is continually being overseen by a unit of three directors who are Stephen S., Kevin S. and Anthony M.. Their work been of crucial importance to this specific business since 2015.

Executives who control this firm include: Kevin S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen S. has substantial control or influence over the company. Anthony M. 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	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-6 415	-23 518	-1 571

Balance Sheet
Cash Bank On Hand			10 897	13 091	8 000	8 605	26 404	58 445	7 902	29 401
Current Assets	18 945	4 696	11 673	15 091	39 054	44 212	36 264	68 305	23 986	43 826
Debtors	15 654		776	2 000	21 274	25 807	2 360	2 360	6 884	4 925
Net Assets Liabilities							14 055	6 804	-32 919	-37 475
Other Debtors			776	2 000	21 274	25 807	2 360	2 360	6 884	4 925
Property Plant Equipment			2 102	1 577	1 183	886	664	15 371	11 529
Total Inventories					9 780	9 800	7 500	7 500	9 200	9 500
Cash Bank In Hand	3 291	4 696	10 897
Intangible Fixed Assets	9 000	8 000	7 000
Net Assets Liabilities Including Pension Asset Liability	-6 415	-23 518	-1 571
Tangible Fixed Assets	3 740	2 804	2 102

Capital & Reserves
Called Up Share Capital	2	2	200
Profit Loss Account Reserve	-6 417	-23 520	-1 771
Shareholder Funds	-6 415	-23 518	-1 571

Other Financial Data
Amount Specific Advance Or Credit Directors							37	218	2 508
Amount Specific Advance Or Credit Made In Period Directors								42 482	36 279
Amount Specific Advance Or Credit Repaid In Period Directors								42 663	33 553
Accumulated Amortisation Impairment Intangible Assets			3 000	4 000	5 000	6 000	7 000	8 000	9 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment			2 932	3 457	3 851	4 148	4 370	5 621	9 463	11 009
Average Number Employees During Period				2	2	2	2	2	2	2
Bank Borrowings Overdrafts								50 000	46 676	40 240
Creditors			22 346	18 781	42 069	38 783	25 873	50 000	46 676	40 240
Fixed Assets	12 740	10 804	9 102	7 577	6 183	4 886	3 664	17 371	12 529	8 646
Increase From Amortisation Charge For Year Intangible Assets				1 000	1 000	1 000	1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment				525	394	297	222	1 251	3 842	2 883
Intangible Assets			7 000	6 000	5 000	4 000	3 000	2 000	1 000
Intangible Assets Gross Cost			10 000	10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-19 155	-34 322	-10 673	-3 690	-3 015	5 429	10 391	39 433	1 228	-5 881
Other Creditors			14 059	11 155	17 884	14 895	23 168	24 248	20 719	42 523
Other Taxation Social Security Payable			2 015	6 016	4 405	3 279	2 456	4 040	1 455	3 612
Property Plant Equipment Gross Cost			5 034	5 034	5 034	5 034	5 034	20 992	632
Total Assets Less Current Liabilities	-6 415	-23 518	-1 571	3 887	3 168	10 315	14 055	56 804	13 757	2 765
Trade Creditors Trade Payables			6 272	1 612	19 780	20 609	249	584	584	3 572
Total Additions Including From Business Combinations Property Plant Equipment								15 958
Creditors Due Within One Year	38 100	39 018	22 346
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	2 000	3 000
Intangible Fixed Assets Amortisation Charged In Period	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000
Number Shares Allotted	2	2	200
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	2	2	200
Tangible Fixed Assets Additions	5 034
Tangible Fixed Assets Cost Or Valuation	5 034	5 034	5 034
Tangible Fixed Assets Depreciation	1 294	2 230	2 932
Tangible Fixed Assets Depreciation Charged In Period	1 294	936	702

Company staff

Stephen S.

Role: Director

Appointed: 01 September 2015

Latest update: 31 January 2024

Kevin S.

Role: Director

Appointed: 01 September 2015

Latest update: 31 January 2024

Anthony M.

Role: Director

Appointed: 01 May 2013

Latest update: 31 January 2024

People with significant control

Kevin S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Stephen S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Anthony M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts 7 May 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	7 May 2015
Annual Accounts 9 September 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	9 September 2015
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Batt Bros Mot & Servicing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen S.

Kevin S.

Anthony M.

Kevin H.

Kevin H.

People with significant control

Kevin S.

Stephen S.

Anthony M.

Accounts Documents

Company filings

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