Hunts County Bats Limited in Huntingdon, PE29 6FJ

Website

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www.huntscountybats.co.uk

Description

Data updated on: 01-11-2023

Hunts County Bats Limited was set up as Private Limited Company, located in Units 5 And 6, Osprey Court Kingfisher Way in Huntingdon. The office's located in PE29 6FJ. This firm was created in 1983-04-21. The company's reg. no. is 01717241. This business's classified under the NACE and SIC code 32409 : Manufacture of other games and toys, n.e.c.. 2022-09-30 is the last time account status updates were filed.

As for this particular company, most of director's responsibilities up till now have been performed by Martin S., Margaret K. and Stephen T.. Out of these three individuals, Martin S. has managed company for the longest time, having been a part of officers' team since December 1992. In order to support the directors in their duties, the abovementioned company has been utilizing the skillset of Sean K. as a secretary since 2001.

Martin S. is the individual who controls this firm, has substantial control or influence over the company.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	929 193	878 147	848 010	812 823	718 094	647 965

Balance Sheet
Cash Bank In Hand	10	10	10	10	10	10
Cash Bank On Hand						10	10	10
Current Assets	806 512	854 625	780 729	730 092	724 919	630 948	587 199	480 121
Debtors	342 601	273 582	223 071	231 984	246 957	193 077	153 647	98 516
Net Assets Liabilities						647 965	534 222	493 841
Net Assets Liabilities Including Pension Asset Liability	929 193	878 147	848 010	812 823	718 094	647 965
Property Plant Equipment						483 248	481 550	480 232
Stocks Inventory	463 901	581 033	557 648	498 098	477 952	437 861
Tangible Fixed Assets	500 590	496 801	491 984	488 287	485 443	483 248
Total Inventories						437 861	433 542	381 595

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	928 993	877 947	847 810	812 623	717 894	647 765
Shareholder Funds	929 193	878 147	848 010	812 823	718 094	647 965

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						65 168	66 866	68 184
Average Number Employees During Period							9	6
Bank Borrowings Overdrafts						160 075	196 757	130 440
Creditors						225 792	248 792	273 892
Creditors Due After One Year	185 194	177 500	177 500	189 992	187 992	225 792
Creditors Due Within One Year	191 259	294 323	245 747	214 108	302 820	240 166
Increase From Depreciation Charge For Year Property Plant Equipment							1 698	1 318
Net Current Assets Liabilities	615 253	560 302	534 982	515 984	422 099	390 782	301 626	287 598
Number Shares Allotted		200	200	200	200	200
Other Creditors						639		320
Other Taxation Social Security Payable						3 462	3 353	2 746
Prepayments						9 604	9 143	9 436
Property Plant Equipment Gross Cost						548 416	548 416
Provisions For Liabilities Balance Sheet Subtotal						273	162	97
Provisions For Liabilities Charges	1 456	1 456	1 456	1 456	1 456	273
Share Capital Allotted Called Up Paid	200	200	200	200	200	200
Tangible Fixed Assets Additions		2 500
Tangible Fixed Assets Cost Or Valuation	545 916	548 416	548 416	548 416	548 416
Tangible Fixed Assets Depreciation	45 326	51 615	56 432	60 129	62 973	65 168
Tangible Fixed Assets Depreciation Charged In Period		6 289	4 817	3 697	2 844	2 195
Total Assets Less Current Liabilities	1 115 843	1 057 103	1 026 966	1 004 271	907 542	874 030	783 176	767 830
Trade Creditors Trade Payables						53 946	65 513	35 057
Trade Debtors Trade Receivables						179 108	140 039	89 080

Company staff

Sean K.

Role: Secretary

Appointed: 14 August 2001

Latest update: 22 January 2024

Martin S.

Role: Director

Appointed: 31 December 1992

Latest update: 22 January 2024

Margaret K.

Role: Director

Appointed: 31 December 1992

Latest update: 22 January 2024

Stephen T.

Role: Director

Appointed: 31 December 1992

Latest update: 22 January 2024

People with significant control

Martin S.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 27th June 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	27th June 2014
Annual Accounts 24th June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	24th June 2015
Annual Accounts 23rd June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	23rd June 2016
Annual Accounts 27th June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	27th June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts 5th June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	5th June 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2018

Hunts County Bats Limited

General information

Name:

Office Address:

Contact information

Website

www.huntscountybats.co.uk

Description

Financial data based on annual reports

Company staff

Sean K.

Martin S.

Margaret K.

Stephen T.

David K.

People with significant control

Martin S.

Accounts Documents

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