Battersea And General Estates Company Limited in London, EC3V 3QQ

Description

Data updated on: 01-11-2023

This company is widely known under the name of Battersea And General Estates Company Limited. The firm was established one hundred and fourteen years ago and was registered with 00112407 as its reg. no. This office of this company is located in London. You can contact it at 73 Cornhill. This enterprise's SIC code is 68209 meaning Other letting and operating of own or leased real estate. Battersea And General Estates Company Ltd filed its account information for the period that ended on September 30, 2022. The latest annual confirmation statement was submitted on June 20, 2023.

This firm owes its success and unending growth to exactly four directors, who are Angus C., Colin C., Sharon A. and Angus C., who have been controlling the company since 2019.

Executives who control the firm include: Sharon A. has substantial control or influence over the company. Celia C. has substantial control or influence over the company.

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	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	2 119 056	2 173 378	2 214 885	2 272 003	2 311 358	2 390 251	2 452 579

Balance Sheet
Cash Bank On Hand										616 556	743 639	535 112
Current Assets	140 004	206 034	241 236	308 785	344 443	435 600	495 369	557 230	611 518	685 043	745 475	554 236
Debtors	11 689	7 517	4 558	14 435	10 531	24 366				68 487	1 836	19 124
Net Assets Liabilities							2 452 579	2 518 003	2 617 985	2 686 444
Cash Bank In Hand	128 315	198 517	236 678	294 350	333 912	415 234
Net Assets Liabilities Including Pension Asset Liability	2 119 056	2 173 378	2 214 885	2 272 003	2 311 358	2 390 251	2 452 579
Tangible Fixed Assets	1 995 978	1 995 652	1 995 326	1 998 555	1 997 370	1 996 185

Capital & Reserves
Called Up Share Capital	1 055	1 055	1 055	1 055	1 055	1 055	1 055
Profit Loss Account Reserve	260 636	314 958	356 465	413 583	452 938	531 831	594 159
Shareholder Funds	2 119 056	2 173 378	2 214 885	2 272 003	2 311 358	2 390 251	2 452 579

Other Financial Data
Average Number Employees During Period								4	4	4	4	4
Corporation Tax Payable										16 133	16 442	19 179
Creditors							19 269	18 974	14 565	22 980	22 949	24 996
Investment Property										2 033 740	2 033 740	2 308 792
Investment Property Fair Value Model										2 033 740	2 033 740	2 308 792
Net Current Assets Liabilities	123 078	177 726	219 559	273 448	313 988	394 066	480 100	542 256	600 953	662 063	722 526	529 240
Other Creditors										16 206	6 507	5 817
Total Assets Less Current Liabilities	2 119 056	2 173 378	2 214 885	2 272 003	2 311 358	2 411 824	2 475 100	2 537 256	2 634 693	2 695 803	2 756 266	2 838 032
Trade Debtors Trade Receivables										68 487	1 836	19 124
Accrued Liabilities Not Expressed Within Creditors Subtotal							22 521	19 253	16 708	9 359
Fixed Assets	1 995 978	1 995 652	1 995 326	1 998 555	1 997 370	1 996 185	1 995 000	1 995 000	2 033 740	2 033 740
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						4 000	4 000	4 000	4 000
Accruals Deferred Income						21 573	22 521
Creditors Due Within One Year	16 926	28 308	21 677	35 337	30 455	45 534	19 269
Other Aggregate Reserves	8 903	8 903	8 903	8 903	8 903	8 903	8 903
Revaluation Reserve	1 848 462	1 848 462	1 848 462	1 848 462	1 848 462	1 848 462	1 848 462
Tangible Fixed Assets Additions				4 737
Tangible Fixed Assets Cost Or Valuation	2 009 687	2 009 687	2 009 687	2 014 424	2 014 424	2 014 424
Tangible Fixed Assets Depreciation	13 709	14 035	14 361	15 869	17 054	18 239
Tangible Fixed Assets Depreciation Charged In Period		326	326	1 508	1 185	1 185

Company staff

Angus C.

Role: Secretary

Appointed: 19 June 2019

Latest update: 10 April 2024

Angus C.

Role: Director

Appointed: 26 April 2019

Latest update: 10 April 2024

Colin C.

Role: Director

Appointed: 13 March 2017

Latest update: 10 April 2024

Sharon A.

Role: Director

Appointed: 09 April 1996

Latest update: 10 April 2024

Angus C.

Role: Director

Appointed: 23 May 1991

Latest update: 10 April 2024

Iris G.

Role: Secretary

Resigned: 20 June 2006

Latest update: 10 April 2024

Colin G.

Role: Director

Resigned: 13 January 2017

Latest update: 10 April 2024

Angus C.

Role: Secretary

Appointed: 03 April 2006

Resigned: 19 June 2019

Latest update: 10 April 2024

Iris G.

Role: Director

Appointed: 23 May 1991

Resigned: 03 July 2010

Latest update: 10 April 2024

People with significant control

Sharon A.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Celia C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts 20 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	20 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 29 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	29 June 2015
Annual Accounts 10 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	10 June 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	28 June 2017
Annual Accounts 24 May 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	24 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts 25 June 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	25 June 2014

Battersea And General Estates Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angus C.

Angus C.

Colin C.

Sharon A.

Angus C.

Iris G.

Colin G.

Angus C.

Iris G.

People with significant control

Sharon A.

Celia C.

Accounts Documents

Company filings

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