Batten-sky Renovations Limited in St Helens, WA10 1DB

Description

Data updated on: 01-11-2023

The company operates under the name of Batten-sky Renovations Limited. The firm was established 12 years ago and was registered under 08082040 as its registration number. This particular office of the company is based in St Helens. You may visit them at 17 George Street. This business's principal business activity number is 43390 which stands for Other building completion and finishing. 2022-05-31 is the last time company accounts were reported.

According to the data we have, this particular limited company was created in May 2012 and has been managed by four directors.

Executives who control the firm include: Paul B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lynn B. 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	2013-05-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-6 327	-10 848	-8 210	-11 108

Balance Sheet
Cash Bank In Hand	2 307	351	71	98
Current Assets	93 498	99 623	108 353	302	2 932	6 598	495	3 153	2 736	2 917	1 119
Debtors	166	99	56	204
Stocks Inventory	91 025	99 173	108 226
Tangible Fixed Assets	733	366	873	108 750

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-7 327	-11 848	-9 210	-12 108
Shareholder Funds	-6 327	-10 848	-8 210	-11 108

Other Financial Data
Average Number Employees During Period											4
Creditors				120 160	118 190	118 774	109 086	108 200	104 742	102 235	107 323
Creditors Due Within One Year	100 558	110 837	117 436	120 160
Fixed Assets				108 750	108 401	108 226	108 226	108 226	109 041	108 919	108 813
Net Current Assets Liabilities	-7 060	-11 214	-9 083	-119 858	-115 258	-112 176	-108 591	-105 047	-102 006	-99 318	-106 204
Number Shares Allotted	200	200	200	200
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	200	200	200	200
Tangible Fixed Assets Additions	1 100		1 048	108 226
Tangible Fixed Assets Cost Or Valuation	1 100	1 100	2 148	110 374
Tangible Fixed Assets Depreciation	367	734	1 275	1 624
Tangible Fixed Assets Depreciation Charged In Period	367	367	541	349
Total Assets Less Current Liabilities	-6 327	-10 848	-8 210	-11 108	-6 857	-3 950	-365	3 179	7 035	9 601	2 609

Company staff

Jonathan B.

Role: Director

Appointed: 24 May 2012

Latest update: 22 February 2024

Lynn B.

Role: Director

Appointed: 24 May 2012

Latest update: 22 February 2024

Mark B.

Role: Director

Appointed: 24 May 2012

Latest update: 22 February 2024

Paul B.

Role: Director

Appointed: 24 May 2012

Latest update: 22 February 2024

People with significant control

Paul B.

Notified on 25 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lynn B.

Notified on 25 May 2016

Nature of control:

1/2 or less of voting rights

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	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts 26 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	26 February 2015
Annual Accounts 22 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	22 February 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
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
Annual Accounts 19 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	19 February 2014

Batten-sky Renovations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan B.

Lynn B.

Mark B.

Paul B.

People with significant control

Paul B.

Lynn B.

Accounts Documents

Company filings

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