Battrick Properties Limited in Porthcawl, CF36 3EJ

Description

Data updated on: 01-11-2023

Started with Reg No. 09389988 nine years ago, Battrick Properties Limited was set up as a Private Limited Company. Its actual mailing address is Bronhaul Moor Lane, Nottage Porthcawl. The firm's principal business activity number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Its latest filed accounts documents cover the period up to 2022-03-31 and the most recent annual confirmation statement was submitted on 2023-01-15.

Di-Anne B. and Michael B. are registered as the firm's directors and have been managing the firm since 2015.

Executives who have control over the firm are as follows: Di-Anne B. owns 1/2 or less of company shares. Michael B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	141 256	27 905	12 131
Current Assets	146 127	33 584	15 384
Debtors	4 871	5 679	3 253
Net Assets Liabilities	837 933	1 969 818	1 622 137
Other Debtors	1 600	1 600
Property Plant Equipment	3 137 906	4 656 369	3 330 072

Other Financial Data
Accrued Liabilities Deferred Income	1 500	1 500	1 500
Average Number Employees During Period	2
Bank Borrowings Overdrafts	796 000	796 000	710 500
Corporation Tax Payable	6 204	38 857	88 331
Creditors	2 293 390	2 313 557	1 450 914
Net Current Assets Liabilities	84 276	-54 550	-109 583
Other Creditors	25 807	14 292	5 741
Other Disposals Property Plant Equipment			426 268
Other Remaining Borrowings	1 497 390	1 517 557	740 414
Prepayments Accrued Income	3 271	4 079	3 253
Property Plant Equipment Gross Cost	3 137 906	4 656 369	3 330 072
Provisions For Liabilities Balance Sheet Subtotal	90 859	318 444	147 438
Total Additions Including From Business Combinations Property Plant Equipment		320 648
Total Assets Less Current Liabilities	3 222 182	4 601 819	3 220 489
Total Increase Decrease From Revaluations Property Plant Equipment		1 197 815	-900 029
Trade Creditors Trade Payables	28 340	33 485	29 395

Company staff

Di-Anne B.

Role: Director

Appointed: 15 January 2015

Latest update: 12 January 2024

Michael B.

Role: Director

Appointed: 15 January 2015

Latest update: 12 January 2024

People with significant control

Di-Anne B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Michael B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 January 2024
Confirmation statement last made up date	15 January 2023

Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Battrick Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Di-Anne B.

Michael B.

People with significant control

Di-Anne B.

Michael B.

Accounts Documents

Company filings

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