Battlecroft Limited in Cassington, OX29 4SX

Description

Data updated on: 01-11-2023

Battlecroft is a business with it's headquarters at OX29 4SX Cassington at 9 Worton Park. The company has been registered in year 1993 and is established under the registration number 02783199. The company has existed on the British market for thirty one years now and the current status is active. This enterprise's registered with SIC code 68209 - Other letting and operating of own or leased real estate. 2022-03-31 is the last time account status updates were reported.

There is a group of two directors controlling this specific limited company now, including Christopher G. and Mark J. who have been utilizing the directors duties for nine years.

Executives with significant control over the firm are: Mark J. has substantial control or influence over the company. Christopher G. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	8 028 421	8 595 160	8 944 639

Balance Sheet
Cash Bank In Hand	26 660	1 882	1 851
Cash Bank On Hand			286 767	217 421	277 541	251 077	259 655	524 575	46 729	106 500
Current Assets	369 912	499 773	305 447	243 659	291 553	296 763	336 001	650 392	105 314	102 463
Debtors	343 252	497 891	18 680	26 238	14 012	45 686	76 346	125 817	58 585	-4 037
Net Assets Liabilities			8 070 639	8 345 186	8 712 608	9 049 052	9 361 916	9 561 537	9 688 841	1 728 292
Net Assets Liabilities Including Pension Asset Liability	8 028 421	8 595 160	8 944 639
Other Debtors	313 447	473 761	290 404	25 591	100	400	348	984	15 028	-2 580
Tangible Fixed Assets	14 072 444	14 272 444	14 272 444
Trade Debtors	29 805	24 130	13 193

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	3 577 982	3 944 721	4 294 200
Shareholder Funds	8 028 421	8 595 160	8 944 639

Other Financial Data
Total Fees To Auditors	3 000	3 000	4 000
Administrative Expenses	19 604	25 229
Amounts Owed To Group Undertakings			1 886 311	1 774 550	1 624 550	1 554 550	4 240 484	4 360 184	4 240 484	4 240 484
Amounts Owed To Group Undertakings Other Participating Interests After One Year	2 186 311	2 186 311	1 886 311
Amounts Owed To Group Undertakings Other Participating Interests Within One Year	60 000	30 000	30 000
Cost Sales	91 288	144 416
Creditors			5 226 359	4 914 598	1 624 550	4 637 155	4 363 529	4 478 299	4 485 662	4 452 171
Creditors Due After One Year	5 926 359	5 726 359	5 226 359
Creditors Due Within One Year	487 576	450 698	406 894
Debtors Due Within One Year	343 252	497 891	303 597
Gross Profit Loss	596 473	550 893
Interest Payable Similar Charges	156 841	61 438
Investment Property			14 272 444	14 272 444	14 272 444	14 272 444	14 272 444	14 272 444	14 952 189	6 078 000
Investment Property Fair Value Model			14 272 444	14 272 444	14 272 444	14 272 444	14 272 444	14 272 444	14 952 189	6 078 000
Net Current Assets Liabilities	-117 664	49 075	-101 446	-138 660	-3 052 286	-4 340 392	-4 027 528	-3 827 907	-4 380 348	-4 349 708
Number Shares Allotted		1 000	1 000
Number Shares Issued Fully Paid				1 000	1 000	1 000	1 000	1 000	1 000	1 000
Operating Profit Loss	577 159	525 664
Other Creditors			3 340 048	3 140 048	3 266 268	3 061 726	101 768	95 857	230 834	215 274
Other Creditors After One Year	3 740 048	3 540 048	3 340 048
Other Creditors Due Within One Year	361 610	358 128	337 510
Other Operating Income	290
Other Taxation Social Security Payable			39 223	26 969	60 779	37 187	36 057	18 406	-3 239	-6 052
Par Value Share		1	1	1	1	1	1	1	1	1
Profit Loss For Period	323 695	366 739
Profit Loss On Ordinary Activities Before Tax	420 318	464 226
Provisions For Liabilities Balance Sheet Subtotal			874 000	874 000	883 000	883 000	883 000	883 000	883 000
Revaluation Reserve	4 449 439	4 649 439	4 649 439
Revaluation Surplus In Period Investment Properties	500 000	200 000
Secured Debts	3 740 048	3 540 048	3 340 048
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	14 072 444	14 272 444
Tangible Fixed Assets Increase Decrease From Revaluations		200 000
Taxation Social Security Due Within One Year	57 111	56 377	39 223
Tax On Profit Or Loss On Ordinary Activities	96 623	97 487
Total Assets Less Current Liabilities	13 954 780	14 321 519	14 170 998	14 133 784	11 220 158	9 932 052	10 244 916	10 444 537	10 571 841	1 728 292
Total Recognised Gain Loss For Period	823 695	566 739
Total Reserves	8 027 421	8 594 160	8 943 639
Trade Creditors Trade Payables			160	1 826	-13 208	-16 308	-14 780	3 852	17 583	2 465
Trade Creditors Within One Year	8 855	6 193	161
Trade Debtors Trade Receivables			13 193	647	13 912	45 286	75 998	124 833	43 557	-1 457
Turnover Gross Operating Revenue	687 761	695 309
U K Current Corporation Tax	96 623	97 487
Additions Other Than Through Business Combinations Investment Property Fair Value Model									679 745