C.m. Battle Limited in Hitchin, SG4 7TX

Description

Data updated on: 01-11-2023

04897763 is a reg. no. used by C.m. Battle Limited. The company was registered as a Private Limited Company on 2003-09-12. The company has existed on the British market for the last 21 years. This enterprise can be found at The Owl House Chequers Lane Preston in Hitchin. The head office's area code assigned to this location is SG4 7TX. This company's SIC and NACE codes are 43390: Other building completion and finishing. 30th September 2022 is the last time the company accounts were filed.

According to the official data, the business is led by one director: Christopher B., who was appointed in 2003. Since 2003 Amy R., had performed the duties for the following business till the resignation twelve years ago.

Christopher B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	50 477	50 406	47 514	48 401	22 237

Balance Sheet
Current Assets	83 977	77 329	53 870	81 028	239 580	235 953	30 563	29 813	50 548	98 973	25 661
Net Assets Liabilities						13 987	5 237	-3 513	-12 812	12 601	-212
Cash Bank In Hand	797		5 601	22 352	63 795
Debtors	83 180	77 329	48 269	58 676	175 785
Net Assets Liabilities Including Pension Asset Liability	50 477	50 406	47 514	48 401	22 237	13 987
Other Debtors	27 982	20 720
Tangible Fixed Assets	2	247	125	125	1
Trade Debtors	55 198	56 609

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 000	50 000	50 000
Profit Loss Account Reserve	477	406	-2 486	-1 599	-27 763
Shareholder Funds	50 477	50 406	47 514	48 401	22 237

Other Financial Data
Version Production Software										2 021	2 022
Accrued Liabilities Not Expressed Within Creditors Subtotal						750	750	750	1 250	2 500	2 500
Average Number Employees During Period						1	1	1	1	1	1
Creditors						221 217	24 577	32 577	784	16 457	30 273
Fixed Assets	2	247	125	125	1	1	1	1	1	8 991	6 116
Net Current Assets Liabilities	50 475	50 159	47 389	59 656	239 580	89 313	30 563	29 813	49 764	82 516	-4 612
Total Assets Less Current Liabilities	50 477	50 406	47 514	59 781	168 877	89 314	30 564	29 814	49 765	91 507	1 504
Accruals Deferred Income					750	750
Accruals Deferred Income Within One Year	2 500	3 000
Bank Borrowings Overdrafts		13 722
Capital Reserves					22 237	13 987
Creditors Due After One Year				11 380	216 594	74 577
Creditors Due Within One Year	33 502	27 170	6 481	21 372	70 704	146 640
Number Shares Allotted	50 000	50 000	50 000	50 000	50 000
Other Creditors Due Within One Year		5 321
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	50 000	50 000	50 000	50 000	50 000
Tangible Fixed Assets Additions		367
Tangible Fixed Assets Cost Or Valuation	31 920	32 287	32 287	12 140	12 140
Tangible Fixed Assets Depreciation	31 918	32 040	32 162	12 015	12 139
Tangible Fixed Assets Depreciation Charged In Period		122	122		124
Taxation Social Security Due Within One Year	11 575
Trade Creditors Within One Year	19 427	5 127