Battery Garden Ltd in Portsmouth, PO1 3HY

Description

Data updated on: 01-11-2023

This particular Battery Garden Ltd company has been operating in this business for 14 years, having launched in 2010. Registered under the number 07355674, Battery Garden was set up as a Private Limited Company located in 119 Queen Street, Portsmouth PO1 3HY. Its name is Battery Garden Ltd. This firm's previous customers may know the firm also as Riviera Park (the Grange), which was in use up till 2011-09-23. This firm's classified under the NACE and SIC code 68209 which means Other letting and operating of own or leased real estate. The most recent financial reports describe the period up to 2022-12-31 and the latest confirmation statement was filed on 2023-08-24.

That firm owes its achievements and permanent growth to a team of two directors, specifically Paul R. and Reginald R., who have been managing the firm since 2020.

Paul R. 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.

Previous company's names
Battery Garden Ltd 2011-09-23
Riviera Park (the Grange) Ltd 2010-08-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-03-31	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	-750	-1 600	-8 150	184 526	175 222

Balance Sheet
Cash Bank In Hand			16 170	162	19 194	14 502
Cash Bank On Hand						14 502	14 227	58 811	353 871	245 038	128 565	50 965
Current Assets	100	301 928	322 484	472 838	453 185	881 643	936 622	793 829	1 048 763	881 897	628 423	840 558
Debtors	100	614		549	243 500	243 500	243 500	472 936	422 870	374 526	105 178	67 705
Net Assets Liabilities						175 222	165 622	179 769	205 766	218 873	254 309	171 344
Net Assets Liabilities Including Pension Asset Liability				-8 150	184 526	175 222
Other Debtors						243 500	243 500	472 936	381 685	312 576	105 178	63 383
Stocks Inventory		301 314	306 314	472 127	433 991	623 641
Total Inventories						623 641	678 895	262 082	272 022	262 333	394 680	721 888

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve		-850	-1 700	-8 250	25 800	175 122
Shareholder Funds	100	-750	-1 600	-8 150	184 526	175 222

Other Financial Data
Average Number Employees During Period										1	1	1
Bank Borrowings						180 000	180 000	180 000
Bank Borrowings Overdrafts						180 000	180 000	180 000		50 000	40 000	32 500
Creditors						180 000	180 000	180 000	842 997	50 000	40 000	636 714
Creditors Due After One Year					180 000	180 000
Creditors Due Within One Year		302 678	324 084	480 988	247 285	526 421
Net Current Assets Liabilities	100	-750	-1 600	-8 150	205 900	355 222	345 622	359 769	205 766	268 873	294 309	203 844
Number Shares Allotted		100	100	100	100	100
Other Creditors						474 284	590 620	434 060	673 043	419 351	269 315	572 683
Other Taxation Social Security Payable						52 137	380		68 524	5 318	9 471	1 026
Par Value Share		1	1	1	1	1
Secured Debts					180 000	180 000
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Total Assets Less Current Liabilities	100	-750	-1 600	-8 150	364 526	355 222	345 622	359 769	205 766	268 873	294 309	203 844
Trade Creditors Trade Payables									101 430	188 355	45 328	53 005
Trade Debtors Trade Receivables									41 185	61 950		4 322