E. Battey Associates Limited in Poole, BH15 4QP

Description

Data updated on: 01-11-2023

E. Battey Associates has been operating on the market for at least 17 years. Started under 06379572, this firm is listed as a Private Limited Company. You can reach the headquarters of this company during its opening times under the following location: 28 Moriconium Quay Lake Avenue, BH15 4QP Poole. The company's declared SIC number is 70229 which means Management consultancy activities other than financial management. The firm's most recent financial reports describe the period up to 2023/03/31 and the most recent annual confirmation statement was filed on 2023/09/24.

Right now, this business is guided by one director: Ernest B., who was appointed in 2007.

Ernest B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-23	2013-03-23	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	35 880	26 695	117 921	173 566	83 427

Balance Sheet
Current Assets	137 878	36 485	168 437	207 254	149 783	158 093	227 170	325 598	418 168	474 540	347 440	512 676
Net Assets Liabilities							151 429	251 910	344 492	405 550	332 960	432 575
Cash Bank In Hand	81 108	29 798	160 991	156 287	122 783
Debtors	56 770	6 687	7 446	50 967	27 000
Net Assets Liabilities Including Pension Asset Liability	35 880	26 695	117 921	173 566	83 427
Tangible Fixed Assets			391	199	6

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	35 780	26 595	117 821	173 466	83 327
Shareholder Funds	35 880	26 695	117 921	173 566	83 427

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								1 035	1 045	1 080	500	750
Average Number Employees During Period							1	1	1	1	1	1
Creditors					66 362	81 456	76 257	73 656	73 009	67 921	13 980	79 351
Fixed Assets					6		516	1 003	378	11
Net Current Assets Liabilities	35 880	26 695	117 608	173 407	83 421	76 637	150 913	251 942	345 159	406 619	333 460	433 325
Total Assets Less Current Liabilities	35 880	26 695	117 999	173 606	83 427	76 637	151 429	252 945	345 537	406 630	333 460	433 325
Creditors Due Within One Year	101 998	9 790	50 829	33 847	66 362
Number Shares Allotted				1	1
Par Value Share				1	1
Provisions For Liabilities Charges			78	40
Share Capital Allotted Called Up Paid			1	1	1
Tangible Fixed Assets Cost Or Valuation			583	583
Tangible Fixed Assets Depreciation			192	384	577
Tangible Fixed Assets Depreciation Charged In Period				192	193
Advances Credits Directors		9 790	7 446	20 911
Advances Credits Made In Period Directors			47 236	20 911
Advances Credits Repaid In Period Directors			30 000	7 446

Company staff

Ernest B.

Role: Director

Appointed: 24 September 2007

Latest update: 23 November 2023

People with significant control

Ernest B.

Notified on 24 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	08 October 2024
Confirmation statement last made up date	24 September 2023

Annual Accounts 23 March 2013
Start Date For Period Covered By Report	2012-03-24
End Date For Period Covered By Report	2013-03-23
Date Approval Accounts	23 March 2013
Annual Accounts 9 October 2015
Start Date For Period Covered By Report	01 April 2014
Date Approval Accounts	9 October 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	01 April 2015
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2016

E. Battey Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ernest B.

Kay B.

People with significant control

Ernest B.

Accounts Documents

Company filings

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