Founded in 2014, Batch Plant, classified under reg no. 09193583 is an active company. Currently registered at 24 Bridge Street NP20 4SF, Newport the company has been in the business for ten years. Its financial year was closed on 31st August and its latest financial statement was filed on Wednesday 31st August 2022.
The company has one director. Lee B., appointed on 29 August 2014. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 24 Bridge Street |
Town | Newport |
Post code | NP20 4SF |
Country of origin | United Kingdom |
Registration Number | 09193583 |
Date of Incorporation | Fri, 29th Aug 2014 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st August |
Company age | 10 years old |
Account next due date | Fri, 31st May 2024 (17 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Thu, 12th Sep 2024 (2024-09-12) |
Last confirmation statement dated | Tue, 29th Aug 2023 |
The list of persons with significant control who own or have control over the company is made up of 1 name. As we identified, there is Lee B. The abovementioned PSC and has 50,01-75% shares.
Lee B.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
Net Worth | -72 073 | 110 606 | |||||
Balance Sheet | |||||||
Cash Bank On Hand | 64 351 | 96 972 | 146 818 | 113 926 | 46 631 | ||
Current Assets | 15 095 | 176 717 | 167 195 | 251 675 | 317 784 | 166 457 | 191 607 |
Debtors | 9 623 | 87 580 | 102 844 | 154 703 | 170 966 | 52 531 | 144 976 |
Net Assets Liabilities | 301 446 | 602 630 | 684 681 | 412 480 | 359 658 | ||
Property Plant Equipment | 510 018 | 1 139 743 | 1 149 429 | 945 446 | 930 241 | ||
Cash Bank In Hand | 5 472 | 89 137 | |||||
Net Assets Liabilities Including Pension Asset Liability | -72 073 | 110 606 | |||||
Tangible Fixed Assets | 59 266 | 179 394 | |||||
Reserves/Capital | |||||||
Called Up Share Capital | 1 | 1 | |||||
Profit Loss Account Reserve | -72 074 | 110 605 | |||||
Shareholder Funds | -72 073 | 110 606 | |||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 193 216 | 404 159 | 648 757 | 912 740 | 1 106 745 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 840 668 | 297 284 | 60 000 | 268 800 | |||
Average Number Employees During Period | 3 | 3 | 3 | 4 | 5 | ||
Creditors | 215 634 | 291 494 | 352 010 | 185 254 | 390 243 | ||
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 17 201 | 81 001 | |||||
Disposals Property Plant Equipment | 43 000 | 90 000 | |||||
Fixed Assets | 59 266 | 179 394 | 1 139 743 | 1 197 479 | 993 496 | 978 291 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 210 943 | 261 799 | 263 983 | 275 006 | |||
Investments | 48 050 | 48 050 | 48 050 | ||||
Investments Fixed Assets | 48 050 | 48 050 | 48 050 | ||||
Net Current Assets Liabilities | -131 339 | -41 797 | -48 439 | -39 819 | -34 226 | -18 797 | -198 636 |
Property Plant Equipment Gross Cost | 703 234 | 1 543 902 | 1 798 186 | 1 858 186 | 2 036 986 | ||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 49 975 | 59 361 | 73 031 | 45 412 | 52 675 | ||
Total Assets Less Current Liabilities | -73 273 | 137 597 | 461 579 | 1 037 997 | 1 163 253 | 974 699 | 779 655 |
Advances Credits Directors | 127 187 | 80 888 | 23 950 | 7 131 | 1 491 | 30 562 | |
Advances Credits Made In Period Directors | 46 299 | 56 938 | 16 819 | 5 640 | |||
Creditors Due Within One Year | 146 434 | 218 514 | |||||
Provisions For Liabilities Charges | 26 991 | ||||||
Tangible Fixed Assets Additions | 74 083 | 173 380 | |||||
Tangible Fixed Assets Cost Or Valuation | 74 083 | 242 763 | |||||
Tangible Fixed Assets Depreciation | 14 817 | 63 369 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 14 817 | 48 552 | |||||
Tangible Fixed Assets Disposals | 4 700 |
Type | Category | Free download | |
---|---|---|---|
AD01 |
New registered office address 4a Brecon Court William Brown Close Llantarnam Industrial Park NP44 3AB. Change occurred on Monday 12th February 2024. Company's previous address: 24 Bridge Street Newport NP20 4SF. filed on: 12th, February 2024 |
address | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy