Batty Moss Limited in Carshalton Beeches, SM5 3EJ

Description

Data updated on: 01-11-2023

Registered at Hillcrest, Carshalton Beeches SM5 3EJ Batty Moss Limited is a Private Limited Company issued a 05092525 registration number. It's been started 20 years ago. The company's SIC code is 55100 meaning Hotels and similar accommodation. Batty Moss Ltd reported its latest accounts for the period up to 2022-03-31. The firm's most recent annual confirmation statement was released on 2023-04-02.

We have 1 managing director at present managing the business, namely Claire H. who's been performing the director's obligations for 20 years. Since 2004 David H., had been functioning as a director for the following business until the resignation in 2013. As a follow-up a different director, including Alexander G. quit eighteen years ago. In order to support the directors in their duties, this particular business has been utilizing the skills of Claire H. as a secretary since the appointment on 2004-04-02.

Claire H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	37 324	32 141	31 137	32 768

Balance Sheet
Cash Bank On Hand					16 102	2 382	508	3 357	48 494	76 315
Current Assets	170	6 850	12 371	11 131	16 111	13 965	4 463	4 357	58 812	84 315
Debtors	170	3 551	343	3 539	9	7 633	3 455
Net Assets Liabilities					52 412	-21 998	-123 113	-131 464	-74 735	-60 578
Other Debtors					9	7 633	3 455
Property Plant Equipment					210 921	240 620	260 374	266 944	269 708	263 223
Total Inventories						3 950	500	1 000	10 318	8 000
Cash Bank In Hand		3 299	12 028	7 592
Intangible Fixed Assets	27 000	24 750	22 500	20 250
Net Assets Liabilities Including Pension Asset Liability	37 324	32 141	31 137	32 768
Tangible Fixed Assets	7 968	6 773	6 423	5 460

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	7 948	2 765	1 761	3 392
Shareholder Funds	37 324	32 141	31 137	32 768

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					36 000	40 500	45 000	45 000	45 000	45 000
Accumulated Depreciation Impairment Property Plant Equipment					24 420	32 381	42 045	53 527	67 317	82 233
Additions Other Than Through Business Combinations Property Plant Equipment						37 660	29 418	18 052	16 554	8 431
Amortisation Rate Used For Intangible Assets						10	10	10	10
Average Number Employees During Period					2	9	20	11	16	16
Bank Borrowings Overdrafts					59 583	21 004	25 894	19 792	19 459
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment								179 230	179 230	179 230
Corporation Tax Payable					3 455				8 732
Creditors					123 407	230 989	345 899	329 458	341 884	367 986
Depreciation Rate Used For Property Plant Equipment						15	15	15	15	15
Fixed Assets	242 574	239 129	236 529	233 316	219 921	245 120	260 374
Increase From Amortisation Charge For Year Intangible Assets						4 500	4 500
Increase From Depreciation Charge For Year Property Plant Equipment						7 961	9 664	11 482	13 790	14 916
Intangible Assets					9 000	4 500
Intangible Assets Gross Cost						45 000	45 000	45 000	45 000	45 000
Interest Similar Expense Payable									2 999
Net Current Assets Liabilities	-105 966	-113 487	-116 699	-118 468	-107 296	-217 024	-341 436	-325 101	-283 072	-283 671
Other Creditors					119 952	208 953	309 984	308 587	289 678
Other Taxation Social Security Payable						1 032	10 021	1 079	21 016
Property Plant Equipment Gross Cost					235 341	273 001	302 419	320 471	337 025	345 456
Taxation Including Deferred Taxation Balance Sheet Subtotal					630	6 273	6 273	6 273	11 799	10 988
Total Assets Less Current Liabilities	136 608	125 642	119 830	114 848	112 625	28 096	-81 062	-58 157	-13 364	-20 448
Creditors Due After One Year	99 284	93 501	87 408	80 988
Creditors Due Within One Year	106 136	120 337	129 070	129 599
Intangible Fixed Assets Aggregate Amortisation Impairment	18 000	20 250	22 500	24 750
Intangible Fixed Assets Amortisation Charged In Period		2 250		2 250
Intangible Fixed Assets Cost Or Valuation	45 000	45 000	45 000	45 000
Investments Fixed Assets	207 606	207 606	207 606	207 606
Number Shares Allotted		209
Par Value Share		1
Provisions For Liabilities Charges			1 285	1 092
Revaluation Reserve	28 376	28 376	28 376	28 376
Share Capital Allotted Called Up Paid	209	209
Tangible Fixed Assets Cost Or Valuation	26 952	26 952	27 735	27 735
Tangible Fixed Assets Depreciation	18 984	20 179	21 312	22 275
Tangible Fixed Assets Depreciation Charged In Period		1 195		963

Company staff

Claire H.

Role: Secretary

Appointed: 02 April 2004

Latest update: 2 April 2024

Claire H.

Role: Director

Appointed: 02 April 2004

Latest update: 2 April 2024

David H.

Role: Director

Appointed: 02 April 2004

Resigned: 31 March 2013

Latest update: 2 April 2024

Alexander G.

Role: Director

Appointed: 02 April 2004

Resigned: 01 February 2006

Latest update: 2 April 2024

Giovanna P.

Role: Director

Appointed: 02 April 2004

Resigned: 01 February 2006

Latest update: 2 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 02 April 2004

Resigned: 02 April 2004

Address: London, NW11 7TJ

Latest update: 2 April 2024

Charles S.

Role: Director

Appointed: 02 April 2004

Resigned: 01 July 2008

Latest update: 2 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 02 April 2004

Resigned: 02 April 2004

Address: London, NW11 7TJ

Latest update: 2 April 2024

People with significant control

Claire H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 April 2024
Confirmation statement last made up date	02 April 2023

Annual Accounts 18 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	18 December 2013
Annual Accounts 26 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	26 August 2015
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Batty Moss Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire H.

Claire H.

David H.

Alexander G.

Giovanna P.

Temple Secretaries Limited

Charles S.

Company Directors Limited

People with significant control

Claire H.

Accounts Documents

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