Started with Reg No. 07907106 12 years ago, R D Batty Ltd is a Private Limited Company. The business latest office address is Suite G2 Montpellier House, Montpellier Drive Cheltenham. The company's Standard Industrial Classification Code is 49410 and their NACE code stands for Freight transport by road. R D Batty Limited filed its account information for the financial period up to 2022-01-31. The business latest confirmation statement was submitted on 2023-01-14.
R D Batty Ltd
General information
Name:
R D Batty Limited
Office Address:
Suite G2 Montpellier House Montpellier Drive GL50 1TY Cheltenham
Number: 07907106
Incorporation date: 2012-01-12
End of financial year: 31 January
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 1 416 | 100 | -49 271 | ||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 | 1 | |||||
| Current Assets | 15 385 | 20 109 | 93 454 | 98 929 | 143 597 | ||
| Debtors | 10 129 | 10 222 | 60 269 | 98 928 | 143 596 | ||
| Net Assets Liabilities | -25 343 | -5 024 | 165 | 453 | |||
| Other Debtors | 77 019 | 122 880 | |||||
| Property Plant Equipment | 50 280 | 106 535 | |||||
| Cash Bank In Hand | 5 256 | 9 887 | 33 185 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 1 416 | 100 | -49 271 | ||||
| Tangible Fixed Assets | 14 849 | 11 935 | 185 069 | ||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||
| Profit Loss Account Reserve | 1 316 | -49 371 | |||||
| Shareholder Funds | 1 416 | 100 | -49 271 | ||||
| Other Financial Data | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 228 727 | 251 343 | |||||
| Average Number Employees During Period | 4 | 2 | 4 | 13 | |||
| Bank Borrowings Overdrafts | 22 998 | 43 090 | |||||
| Corporation Tax Payable | 2 157 | 8 234 | |||||
| Creditors | 119 332 | 120 445 | |||||
| Depreciation Rate Used For Property Plant Equipment | 20 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 344 | ||||||
| Disposals Property Plant Equipment | 36 721 | ||||||
| Fixed Assets | 50 280 | 106 535 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 29 960 | ||||||
| Net Current Assets Liabilities | -3 788 | -5 458 | -19 129 | -20 403 | 23 152 | ||
| Other Creditors | 57 390 | 24 517 | |||||
| Other Taxation Social Security Payable | 25 852 | 44 604 | |||||
| Property Plant Equipment Gross Cost | 279 007 | 357 878 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 5 991 | 20 242 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 115 592 | ||||||
| Total Assets Less Current Liabilities | 11 061 | 6 477 | 165 940 | 29 877 | 129 687 | ||
| Trade Creditors Trade Payables | 10 935 | ||||||
| Trade Debtors Trade Receivables | 21 909 | 20 716 | |||||
| Advances Credits Directors | 55 186 | 80 520 | |||||
| Advances Credits Made In Period Directors | 2 251 | ||||||
| Creditors Due After One Year | 7 949 | 5 035 | 180 672 | ||||
| Creditors Due Within One Year | 19 173 | 25 567 | 112 583 | ||||
| Number Shares Allotted | 100 | 100 | 100 | ||||
| Par Value Share | 1 | 1 | 1 | ||||
| Provisions For Liabilities Charges | 1 696 | 1 342 | 34 539 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||
| Tangible Fixed Assets Additions | 19 778 | 1 872 | 228 938 | ||||
| Tangible Fixed Assets Cost Or Valuation | 19 778 | 21 650 | 238 610 | ||||
| Tangible Fixed Assets Depreciation | 4 929 | 9 715 | 53 541 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 929 | 4 786 | 49 066 | ||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 5 240 | ||||||
| Tangible Fixed Assets Disposals | 11 978 | ||||||
Company staff
Robert B.
Role: Director
Appointed: 12 January 2012
Latest update: 5 March 2024
Deborah T.
Role: Director
Appointed: 12 January 2012
Latest update: 5 March 2024
People with significant control
Robert B.
Notified on
12 January 2017
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 31 October 2023 |
| Account last made up date | 31 January 2022 |
| Confirmation statement next due date | 28 January 2024 |
| Confirmation statement last made up date | 14 January 2023 |
| Annual Accounts 1 May 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 February 2013 |
| Date Approval Accounts | 1 May 2014 |
| Annual Accounts 7 April 2015 | |
| Start Date For Period Covered By Report | 01 February 2014 |
| End Date For Period Covered By Report | 31 January 2015 |
| Date Approval Accounts | 7 April 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2014 |
| End Date For Period Covered By Report | 31 January 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2014 |
| End Date For Period Covered By Report | 31 January 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2014 |
| End Date For Period Covered By Report | 31 January 2015 |
| Annual Accounts 30 April 2013 | |
| End Date For Period Covered By Report | 31 January 2013 |
| Date Approval Accounts | 30 April 2013 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 January 2014 |
Company Vehicle Operator Data
Upwood Quarry
Address
Besselsleigh
City
Abingdon
Postal code
OX13 5DW
No. of Vehicles
3
Cemex Quarry
Address
Stanwell Road , Horton
City
Slough
Postal code
SL3 9PA
No. of Vehicles
1
Jobs and Vacancies at R D Batty Limited
| Class 2 LGV Concrete Mixer Driver in Tubney Wood, posted on Wednesday 31st January 2018 | |
|---|---|
| Region / City | Tubney Wood |
| Salary | £24000.00 per year |
| Job type | permanent |
| Expiration date | Wednesday 14th March 2018 |
| Lgv Class 2 Drivers Required in Oxford and Heathrow area. in Horton, posted on Thursday 31st March 2016 | |
| Region / City | Horton |
| Salary | £24000.00 per year |
| Job type | permanent |
| Expiration date | Friday 13th May 2016 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Confirmation statement
Incorporation
Officers
Free Download
Confirmation statement with updates 2023/01/14 (CS01)
filed on: 30th, January 2023
filed on: 30th, January 2023
confirmation statement
Free Download
(3 pages)
(3 pages)
Additional Information
HQ address,
2013
Address:
Melanie Curtis Accountants Ltd Unit 1 The Forge, Reading Road Burghfield Common
City / Town:
Reading
HQ address,
2014
Address:
C/o Melanie Curtis Accountants Ltd Wellington Office Stratfield Saye
Post code:
RG7 2BT
City / Town:
Reading
HQ address,
2015
Address:
C/o Melanie Curtis Accountants Ltd Wellington Office Stratfield Saye
Post code:
RG7 2BT
City / Town:
Reading
Accountant/Auditor,
2014
Name:
Melanie Curtis Accountants Ltd
Address:
Wellington Office Stratfield Saye
Post code:
RG7 2BT
City / Town:
Reading
Accountant/Auditor,
2013
Name:
Melanie Curtis Accountants Ltd
Address:
Unit 1, The Forge Reading Road Burghfield Common
Post code:
RG7 3BL
City / Town:
Reading
Accountant/Auditor,
2015
Name:
Melanie Curtis Accountants Ltd
Address:
Wellington Office Stratfield Saye
Post code:
RG7 2BT
City / Town:
Reading
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