Batt Laboratories Limited in Coventry, CV4 7EZ

Description

Data updated on: 01-11-2023

Batt Laboratories began its business in 2005 as a Private Limited Company registered with number: 05367755. This firm has been functioning for nineteen years and the present status is active. The firm's office is based in Coventry at The Venture Centre University Of Warwick Science Park. You can also locate the firm by its area code, CV4 7EZ. The firm's SIC code is 75000 meaning Veterinary activities. Batt Laboratories Ltd filed its latest accounts for the period that ended on 2021-12-31. The most recent annual confirmation statement was filed on 2023-02-17.

According to the latest data, we have a solitary managing director in the company: Elisabeth M. (since 2015-02-05). The following firm had been managed by Brenda B. up until 2015. Furthermore another director, specifically Roger B. gave up the position on 2015-02-05.

Elisabeth M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-01-31	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
Net Worth	45 275	-7 594	138 464

Balance Sheet
Cash Bank On Hand				158 243	246 705	276 927	325 923	258 394	271 932	26 502
Current Assets	129 624	96 433	170 595	271 614	363 162	401 656	515 292	488 278	517 089	479 570
Debtors	94 144	90 324	97 813	111 614	108 457	92 729	157 369	204 884	217 657	425 568
Net Assets Liabilities				218 941	309 647	367 986	467 506	415 319	477 269	427 564
Other Debtors				3 852	3 015	8 506	9 033	9 365	8 436	83 870
Property Plant Equipment				38 478	31 448	42 519	38 734	42 834	84 825	78 195
Total Inventories				1 757	8 000	32 000	32 000	25 000	27 500
Cash Bank In Hand	35 480	4 352	71 025
Net Assets Liabilities Including Pension Asset Liability	45 275	-7 594	138 464
Stocks Inventory		1 757	1 757
Tangible Fixed Assets	25 535	16 929	46 968

Capital & Reserves
Called Up Share Capital	200	200	200
Profit Loss Account Reserve	45 075	-7 794	138 264
Shareholder Funds	45 275	-7 594	138 464

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				70 301	86 723	103 627	118 600	131 096	135 835	130 772
Average Number Employees During Period				11	11	12	12	13	14	14
Corporation Tax Payable						14 228	25 749	1 646	3 877
Corporation Tax Recoverable								14 907	13 260	31 385
Creditors				85 995	82 994	74 407	84 324	114 112	114 552	129 930
Fixed Assets								42 834	84 826	78 196
Increase From Depreciation Charge For Year Property Plant Equipment					20 351	17 882	21 328	12 496	9 820	11 689
Investments Fixed Assets									1	1
Investments In Group Undertakings Participating Interests									1	1
Net Current Assets Liabilities	19 740	-24 342	98 680	185 619	280 168	327 249	430 968	374 166	402 537	349 640
Other Creditors				3 728	2 999	4 017	2 245	5 166	4 075	11 797
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 355		5 081	16 752
Other Disposals Property Plant Equipment							14 526		7 169	17 929
Other Taxation Social Security Payable				74 523	66 344	52 855	44 286	80 584	57 678	27 945
Property Plant Equipment Gross Cost				108 779	118 171	146 146	157 334	173 930	220 660	208 967
Provisions For Liabilities Balance Sheet Subtotal				5 156	1 969	1 782	2 196	1 681	10 094	272
Total Additions Including From Business Combinations Property Plant Equipment					15 541	34 265	25 714	16 596	53 899	6 236
Total Assets Less Current Liabilities	45 275	-7 413	145 648	224 097	311 616	369 768	469 702	417 000	487 363	427 836
Trade Creditors Trade Payables				7 744	13 651	17 535	12 044	26 716	48 922	90 188
Trade Debtors Trade Receivables				107 762	105 442	84 223	148 336	180 612	195 961	310 313
Creditors Due Within One Year	109 884	120 775	71 915
Disposals Decrease In Depreciation Impairment Property Plant Equipment					3 929	978
Disposals Property Plant Equipment					6 149	6 290
Future Minimum Lease Payments Under Non-cancellable Operating Leases				653
Number Shares Allotted		200	200
Par Value Share		1	1
Provisions For Liabilities Charges		181	7 184
Share Capital Allotted Called Up Paid	200	200	200
Tangible Fixed Assets Additions		8 981	49 042
Tangible Fixed Assets Cost Or Valuation	96 174	60 247	102 821
Tangible Fixed Assets Depreciation	70 639	43 318	55 853
Tangible Fixed Assets Depreciation Charged In Period		4 146	15 163
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		31 467	2 628
Tangible Fixed Assets Disposals		44 908	6 468

Company staff

Elisabeth M.

Role: Director

Appointed: 05 February 2015

Latest update: 19 April 2024

Brenda B.

Role: Secretary

Appointed: 17 February 2005

Resigned: 05 February 2015

Latest update: 19 April 2024

Brenda B.

Role: Director

Appointed: 17 February 2005

Resigned: 05 February 2015

Latest update: 19 April 2024

Roger B.

Role: Director

Appointed: 17 February 2005

Resigned: 05 February 2015

Latest update: 19 April 2024

People with significant control

Elisabeth M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts 4 March 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	4 March 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	27 September 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 2018
End Date For Period Covered By Report	31 December 2018
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 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018

Batt Laboratories Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elisabeth M.

Brenda B.

Brenda B.

Roger B.

People with significant control

Elisabeth M.

Accounts Documents

Company filings

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