Batt Sails Limited in Fareham, PO14 2JG

Description

Data updated on: 01-11-2023

This company operates as Batt Sails Limited. The company was established twenty two years ago and was registered under 04532595 as its reg. no. This particular registered office of this firm is located in Fareham. You can contact it at 11a The Green, Stubbington. The enterprise's registered with SIC code 32990 which means Other manufacturing n.e.c.. Batt Sails Ltd released its latest accounts for the period up to Sat, 31st Dec 2022. Its latest annual confirmation statement was submitted on Thu, 24th Aug 2023.

As for this firm, all of director's obligations have so far been met by Richard B. who was arranged to perform management duties on 2002-09-11. Since 2002 Director Nominees Limited, had been managing the following firm until the resignation twenty two years ago.

Richard B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	12 607	2 443	-32 279	-31 399	-40 327	-12 919	-8 921

Balance Sheet
Current Assets	92 921	103 199	91 119	74 262	91 479	101 632	89 087	84 016	90 983	139 052	141 063	90 890
Net Assets Liabilities							-8 921	-2 461	7 752	16 158	53 093	32 929
Cash Bank In Hand	1 532	502	19 223	75	75
Debtors	67 599	65 591	36 896	40 687	57 646
Intangible Fixed Assets	30 000	30 000	30 000	24 000	18 000
Net Assets Liabilities Including Pension Asset Liability	12 607	2 445	-32 279	-31 399	-40 326	-12 919	-8 921
Stocks Inventory	23 790	37 106	35 000	33 500	35 500
Tangible Fixed Assets	15 922	12 509	9 651	7 417	6 995

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	12 605	2 443	-32 281	-31 401	-40 329
Shareholder Funds	12 607	2 443	-32 279	-31 399	-40 327	-12 919	-8 921

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							860	860	860	860	860	1 100
Average Number Employees During Period							1	1	1	1	2	2
Creditors							113 463	94 566	89 656	83 906	57 087	32 429
Fixed Assets	45 922	42 510	39 651	31 417	24 995	18 564	13 332	5 952	4 284	3 062	8 283	6 387
Net Current Assets Liabilities	-29 951	-38 930	-71 930	-62 816	-63 571	-30 683	-21 393	-7 553	4 328	56 956	87 273	60 820
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 742	4 731	2 983	2 997	3 001	1 810	3 297	2 359
Total Assets Less Current Liabilities	15 971	3 579	-32 279		-38 576	-12 119	-8 061	-1 601	8 612	60 018	95 556	67 207
Advances Credits Directors						81 396	70 858	49 985	39 210	58 477	27 561	5 177
Advances Credits Made In Period Directors									2 000	19 267	32 916
Advances Credits Repaid In Period Directors							10 538	20 873	12 775		2 000
Creditors Due Within One Year	122 872	142 129	163 049	137 078	156 792	137 046	113 463
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	1 496	1 135
Accruals Deferred Income					1 750	800	860
Creditors Due After One Year	1 868
Intangible Fixed Assets Cost Or Valuation	30 000	30 000
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		1 082
Tangible Fixed Assets Cost Or Valuation	77 150	78 232
Tangible Fixed Assets Depreciation	61 228	65 722
Tangible Fixed Assets Depreciation Charged In Period		4 494
Value Shares Allotted		2	2	2	2

Company staff

Richard B.

Role: Director

Appointed: 11 September 2002

Latest update: 8 March 2024

Secretarial Nominees Limited

Role: Secretary

Appointed: 11 September 2002

Resigned: 11 September 2002

Latest update: 8 March 2024

Director Nominees Limited

Role: Director

Appointed: 11 September 2002

Resigned: 11 September 2002

Latest update: 8 March 2024

Wellesley Services Limited

Role: Corporate Secretary

Appointed: 11 September 2002

Resigned: 10 September 2017

Address: Northney Grange, Hayling Island, Hampshire, PO11 0SJ, England

Latest update: 8 March 2024

People with significant control

Richard B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	07 September 2024
Confirmation statement last made up date	24 August 2023

Annual Accounts 24 July 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	24 July 2013
Annual Accounts 18 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	18 June 2015
Annual Accounts 23 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	23 June 2016
Annual Accounts 25 July 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	25 July 2017
Annual Accounts 27 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	27 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30/09/2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30/09/2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	31/12/2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31/12/2022
Annual Accounts
End Date For Period Covered By Report	30 September 2013
Annual Accounts 26 June 2014
Date Approval Accounts	26 June 2014

Batt Sails Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard B.

Secretarial Nominees Limited

Director Nominees Limited

Wellesley Services Limited

People with significant control

Richard B.

Accounts Documents

Company filings

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