Steve Batchelor Limited in Chichester, PO19 8PN

Description

Data updated on: 01-11-2023

Steve Batchelor came into being in 2008 as a company enlisted under no 06780532, located at PO19 8PN Chichester at 2 Phoenix Business Centre. This firm has been in business for sixteen years and its current status is active. The firm's Standard Industrial Classification Code is 62090 and has the NACE code: Other information technology service activities. Its most recent accounts describe the period up to 2022-12-31 and the most current confirmation statement was submitted on 2023-06-18.

2 transactions have been registered in 2014 with a sum total of £3,589. In 2013 there were less transactions (exactly 1) that added up to £1,779. The Council conducted 2 transactions in 2011, this added up to £7,927. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 5 transactions and issued invoices for £13,296. Cooperation with the Hampshire County Council council covered the following areas: Technical Surveys.

For sixteen years, the company has only had an individual director: Stephen B. who has been caring of it since 2008-12-29. Furthermore, the managing director's duties are often backed by a secretary - Sarah L., who was selected by this specific company sixteen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	38 494	50 778

Balance Sheet
Cash Bank On Hand		20 469	6 093	16 411	10 084	20 409	20 070
Current Assets	118 466	125 192	12 657	25 562	35 193	22 058	26 329	8 124	6 805	7 491
Debtors	115 802	104 723	6 564	9 151	25 109	1 649	6 259
Net Assets Liabilities			46 974	30 470	32 130	18 523	16 631	669	157	5 891
Other Debtors		86 372	3 795	1 650	25 109	1 649
Property Plant Equipment		37 424	33 555
Cash Bank In Hand	2 664	20 469
Intangible Fixed Assets	65 516	53 147
Tangible Fixed Assets	34 541	37 424

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	38 394	50 678
Shareholder Funds	38 494	50 778

Other Financial Data
Accrued Liabilities Deferred Income		2 159	2 000	2 000	2 000	2 000	2 000
Accumulated Amortisation Impairment Intangible Assets		70 539	82 907	101 074
Accumulated Depreciation Impairment Property Plant Equipment		38 465	46 284
Additions Other Than Through Business Combinations Property Plant Equipment			3 950
Bank Borrowings Overdrafts							5 300
Called Up Share Capital Not Paid							100	100	100	100
Creditors		164 985	38 085	14 661	3 063	3 535	4 398	2 655	6 748	1 700
Fixed Assets	100 057	90 571	74 333	22 612
Increase From Amortisation Charge For Year Intangible Assets			12 369	12 369	2 061
Increase From Depreciation Charge For Year Property Plant Equipment			7 819	7 984
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets				5 798
Intangible Assets		53 147	40 778	22 612
Intangible Assets Gross Cost		123 686	123 686	123 686
Net Current Assets Liabilities	-61 563	-39 793	-25 428	10 901	32 130	18 523	21 931	5 469	6 805	7 491
Number Shares Issued Fully Paid				100	100	100	100
Other Creditors		159 207	29 069	5 934		334	655
Other Disposals Decrease In Amortisation Impairment Intangible Assets					103 135
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				54 269
Other Disposals Intangible Assets					123 686
Other Disposals Property Plant Equipment				79 839
Other Taxation Social Security Payable		1 474	1 123	3 573	1 063	1 201	1 043
Par Value Share		1		1	1	1	1
Prepayments Accrued Income		911	911
Property Plant Equipment Gross Cost		75 889	79 839
Provisions For Liabilities Balance Sheet Subtotal			1 931	3 043
Total Assets Less Current Liabilities	38 494	50 778	48 905	33 513	32 130		22 031	5 569	6 905	7 591
Trade Creditors Trade Payables		2 145	5 893	3 154
Trade Debtors Trade Receivables		17 440	1 858	7 501			6 259
Creditors Due Within One Year	180 029	164 985
Intangible Fixed Assets Aggregate Amortisation Impairment	58 170	70 539
Intangible Fixed Assets Amortisation Charged In Period		12 369
Intangible Fixed Assets Cost Or Valuation	123 686	123 686
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		10 472
Tangible Fixed Assets Cost Or Valuation	65 417	75 889
Tangible Fixed Assets Depreciation	30 876	38 465
Tangible Fixed Assets Depreciation Charged In Period		7 589

Company staff

Sarah L.

Role: Secretary

Appointed: 29 December 2008

Latest update: 5 May 2024

Stephen B.

Role: Director

Appointed: 29 December 2008

Latest update: 5 May 2024

People with significant control

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

Stephen B.

Notified on 29 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 July 2024
Confirmation statement last made up date	18 June 2023

Annual Accounts 11 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	11 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	01/01/2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01/01/2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01/01/2023
End Date For Period Covered By Report	31 December 2023

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Hampshire County Council	2	£ 3 589.22
2014-07-22	2210458888		£ 2 132.13	Other Wrk Chargeable To Scheme
2014-01-16	2209970361		£ 1 457.09	Other Wrk Chargeable To Scheme
2013	Hampshire County Council	1	£ 1 779.12
2013-08-29	2209599225		£ 1 779.12	Other Wrk Chargeable To Scheme
2011	Hampshire County Council	2	£ 7 927.20
2011-03-31	2207305861		£ 6 000.00	Technical Surveys
2011-12-21	2208017427		£ 1 927.20	Technical Surveys

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Hampshire County Council

£ 3 589.22

2014-07-22

2210458888

£ 2 132.13

Other Wrk Chargeable To Scheme

2014-01-16

2209970361

£ 1 457.09

Other Wrk Chargeable To Scheme

2013

Hampshire County Council

£ 1 779.12

2013-08-29

2209599225

£ 1 779.12

Other Wrk Chargeable To Scheme

2011

Hampshire County Council

£ 7 927.20

2011-03-31

2207305861

£ 6 000.00

Technical Surveys

2011-12-21

2208017427

£ 1 927.20

Technical Surveys

Steve Batchelor Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah L.

Stephen B.

People with significant control

Stephen B.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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