Batners Engineering Services started in year 2015 as Private Limited Company with registration number 09451191. The Batners Engineering Services company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Bristol at 30-31 St James Place. Postal code: BS16 9JB.
The firm has one director. Andrew B., appointed on 20 February 2015. 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 | 30-31 St James Place |
Office Address2 | Mangotsfield |
Town | Bristol |
Post code | BS16 9JB |
Country of origin | United Kingdom |
Registration Number | 09451191 |
Date of Incorporation | Fri, 20th Feb 2015 |
Industry | Other engineering activities |
End of financial Year | 28th February |
Company age | 9 years old |
Account next due date | Sat, 30th Nov 2024 (200 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Fri, 4th Oct 2024 (2024-10-04) |
Last confirmation statement dated | Wed, 20th Sep 2023 |
The register of persons with significant control who own or control the company is made up of 1 name. As we researched, there is Andrew B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Andrew B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||||||||
Cash Bank On Hand | 4 290 | 3 938 | 2 100 | 5 530 | 6 668 | 6 668 | 4 769 | 2 717 | 5 210 |
Current Assets | 5 466 | 9 495 | 7 261 | 16 517 | 13 437 | 13 437 | 12 648 | 19 820 | 24 410 |
Debtors | 1 176 | 5 557 | 5 161 | 10 987 | 6 769 | 6 769 | 7 879 | 19 133 | 19 200 |
Net Assets Liabilities | -700 | 146 | 150 | 4 051 | 139 | 139 | 303 | 396 | 829 |
Other Debtors | 10 | 218 | 2 297 | 2 297 | 186 | 11 935 | 10 161 | ||
Property Plant Equipment | 3 820 | 17 565 | 14 660 | 10 555 | 6 467 | 6 467 | 2 768 | 450 | |
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 003 | 1 760 | 5 865 | 9 970 | 14 058 | 17 757 | 20 525 | 20 675 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 600 | ||||||||
Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Bank Borrowings Overdrafts | 8 919 | 6 316 | |||||||
Creditors | 9 222 | 13 408 | 10 185 | 6 653 | 2 783 | 2 783 | 14 587 | 8 919 | 6 316 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 743 | 4 105 | 4 105 | 4 088 | 3 699 | 2 768 | 150 | ||
Net Current Assets Liabilities | -3 756 | -498 | -1 540 | 2 154 | -2 316 | -2 316 | -1 939 | 9 315 | 6 781 |
Other Creditors | 2 715 | 4 740 | 150 | 452 | 2 783 | 150 | 6 142 | 150 | 333 |
Other Taxation Social Security Payable | 6 507 | 2 311 | 4 985 | 10 379 | 11 735 | 11 733 | 8 446 | 7 597 | 13 280 |
Property Plant Equipment Gross Cost | 4 823 | 19 325 | 20 525 | 20 525 | 20 525 | 20 525 | 20 525 | 21 125 | |
Provisions For Liabilities Balance Sheet Subtotal | 764 | 3 513 | 2 785 | 2 005 | 1 229 | 1 229 | 526 | 86 | |
Total Assets Less Current Liabilities | 64 | 17 067 | 13 120 | 12 709 | 4 151 | 4 151 | 829 | 9 315 | 7 231 |
Trade Creditors Trade Payables | 443 | -2 | -1 | 248 | 1 413 | ||||
Trade Debtors Trade Receivables | 1 166 | 5 557 | 4 943 | 10 987 | 4 472 | 4 472 | 7 693 | 7 198 | 9 039 |
Amount Specific Advance Or Credit Directors | 218 | 302 | 2 297 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 218 | 15 299 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 520 | 12 700 | |||||||
Additional Provisions Increase From New Provisions Recognised | -728 | -780 | -776 | ||||||
Deferred Tax Liabilities | 2 785 | 2 005 | 1 229 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 986 | ||||||||
Disposals Property Plant Equipment | 2 700 | ||||||||
Finance Lease Liabilities Present Value Total | 13 408 | 10 185 | 6 653 | 2 783 | |||||
Fixed Assets | 3 820 | ||||||||
Provisions | 3 513 | 2 785 | 2 005 | 1 229 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 17 202 | 1 200 |
Type | Category | Free download | |
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AAMD |
Amended total exemption full accounts data made up to 28th February 2022 filed on: 17th, October 2023 |
accounts | Free Download (9 pages) |
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