Battrick & Clack Limited in Llantwit Major, CF61 2GS

Description

Data updated on: 01-11-2023

04973970 - registration number of Battrick & Clack Limited. This firm was registered as a Private Limited Company on November 24, 2003. This firm has been present on the market for 21 years. This company can be gotten hold of in 15 Heol Merioneth Boverton in Llantwit Major. The company's zip code assigned is CF61 2GS. This firm's classified under the NACE and SIC code 41202 : Construction of domestic buildings. Battrick & Clack Ltd reported its latest accounts for the period that ended on 2022-12-31. The most recent annual confirmation statement was filed on 2022-11-24.

That business owes its accomplishments and unending growth to three directors, who are Richard T., Gareth B. and Geoffrey C., who have been in it since October 2017. What is more, the director's assignments are regularly helped with by a secretary - Gareth B., who was chosen by this business in 2003.

Gareth B. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	9 243	8 595	2 049	2 379	4 838	17 320	20 218	34 250
Current Assets	10 043	10 095	3 549	3 579	6 038	24 787	50 718	35 750
Net Assets Liabilities	219	214	4 206	4 288
Property Plant Equipment	4 164	2 082
Total Inventories	800	1 500	1 500	1 200	1 200	1 200	1 500	1 500
Debtors						6 267	29 000
Other Debtors						6 267	29 000

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	12 000	13 500	15 000	16 500	18 000	19 500	21 000	22 500
Accumulated Depreciation Impairment Property Plant Equipment	4 164	6 246	8 328	8 328	8 328	8 328	8 328
Amortisation Expense Intangible Assets	1 500	1 500
Amortisation Rate Used For Intangible Assets		5	5	5
Average Number Employees During Period		2	3	4	4	3	3	3
Bank Borrowings Overdrafts	2 175					10 000	10 000	8 225
Comprehensive Income Expense		5 995	7 942
Corporation Tax Payable	3 699	2 388	2 741	1 422
Creditors	31 988	28 463	14 343	12 791	18 011	35 286	48 346	46 561
Depreciation Expense Property Plant Equipment	2 082	2 082
Depreciation Rate Used For Property Plant Equipment		25	25	25
Dividends Paid		6 000	4 000
Fixed Assets	22 164	18 582	15 000	13 500	12 000	10 500	9 000	7 500
Income Expense Recognised Directly In Equity		-6 000	-3 950
Increase From Amortisation Charge For Year Intangible Assets		1 500	1 500	1 500	1 500	1 500	1 500	1 500
Increase From Depreciation Charge For Year Property Plant Equipment		2 082	2 082
Intangible Assets	18 000	16 500	15 000	13 500	12 000	10 500	9 000	7 500
Intangible Assets Gross Cost		30 000	30 000	30 000	30 000	30 000	30 000
Issue Equity Instruments			50
Net Current Assets Liabilities	-21 945	-18 368	-10 794	-9 212	-11 973	-10 499	2 372	-10 811
Other Creditors	21 648	19 911	7 276	7 140	3 571	1 500	2 422	1 656
Other Taxation Social Security Payable	2 336	1 902	63	3 923	10 710	14 786	13 924	14 680
Profit Loss		5 995	7 942
Property Plant Equipment Gross Cost		8 328	8 328	8 328	8 328	8 328	8 328
Raw Materials	800	1 500
Total Assets Less Current Liabilities	219	214	4 206	4 288	27	1	11 372	-3 311
Trade Creditors Trade Payables	2 130	4 262	4 263	1 728	3 730	9 000	22 000	22 000
Advances Credits Directors	19 367	16 701	4 525
Advances Credits Made In Period Directors	4 379	2 666	12 176
Number Shares Issued Fully Paid						150	150	150
Par Value Share						1	1	1

Company staff

Richard T.

Role: Director

Appointed: 20 October 2017

Latest update: 18 March 2024

Gareth B.

Role: Director

Appointed: 24 November 2003

Latest update: 18 March 2024

Gareth B.

Role: Secretary

Appointed: 24 November 2003

Latest update: 18 March 2024

Geoffrey C.

Role: Director

Appointed: 24 November 2003

Latest update: 18 March 2024

People with significant control

Gareth B.

Notified on 24 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	08 December 2023
Confirmation statement last made up date	24 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Battrick & Clack Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard T.

Gareth B.

Gareth B.

Geoffrey C.

People with significant control

Gareth B.

Accounts Documents

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