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Battenhall Nursery Limited WORCESTER

Founded in 2014, Battenhall Nursery, classified under reg no. 09132670 is an active company. Currently registered at Highfield WR5 2HW, Worcester the company has been in the business for ten years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on August 31, 2022.

The company has 2 directors, namely Mark A., Samantha A.. Of them, Samantha A. has been with the company the longest, being appointed on 15 July 2014 and Mark A. has been with the company for the least time - from 1 July 2015. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Battenhall Nursery Limited Address / Contact

Office Address Highfield
Office Address2 Battenhall Avenue
Town Worcester
Post code WR5 2HW
Country of origin United Kingdom

Company Information / Profile

Registration Number 09132670
Date of Incorporation Tue, 15th Jul 2014
Industry Pre-primary education
End of financial Year 31st August
Company age 10 years old
Account next due date Fri, 31st May 2024 (32 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Mon, 29th Jul 2024 (2024-07-29)
Last confirmation statement dated Sat, 15th Jul 2023

Company staff

Mark A.

Position: Director

Appointed: 01 July 2015

Samantha A.

Position: Director

Appointed: 15 July 2014

People with significant control

The register of PSCs that own or have control over the company is made up of 2 names. As BizStats discovered, there is Samantha A. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Mark A. This PSC owns 25-50% shares and has 25-50% voting rights.

Samantha A.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Mark A.

Notified on 22 August 2017
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-31
Net Worth163300       
Balance Sheet
Cash Bank In Hand6 1757 379       
Cash Bank On Hand      52 245142 83874 527
Current Assets10 07114 3446 64413 18326 19289 17155 055145 00978 074
Debtors3 8966 965    2 8102 1713 547
Net Assets Liabilities 300-9 35078 234112 850114 090211 595372 470477 505
Tangible Fixed Assets13 4139 763       
Property Plant Equipment      1 070 6211 127 685 
Reserves/Capital
Called Up Share Capital11       
Profit Loss Account Reserve162299       
Shareholder Funds163300       
Other
Accumulated Depreciation Impairment Property Plant Equipment      38 27948 36075 709
Average Number Employees During Period  1215 131115 
Bank Borrowings      659 558621 503590 296
Bank Borrowings Overdrafts       38 000552 296
Creditors 23 807677 199653 334628 335661 290621 558625 255584 590
Creditors Due Within One Year23 32123 807       
Finance Lease Liabilities Present Value Total       10 43810 438
Fixed Assets 9 763957 3661 045 9451 061 3511 045 2881 070 621  
Increase From Depreciation Charge For Year Property Plant Equipment       10 081358
Net Current Assets Liabilities-13 250-9 463-289 517-314 377-320 166-269 908-237 468-129 960-54 342
Number Shares Allotted11       
Other Creditors       173 46137 440
Other Taxation Social Security Payable       44 11536 433
Par Value Share11       
Property Plant Equipment Gross Cost      1 108 9001 176 0451 192 146
Share Capital Allotted Called Up Paid11       
Tangible Fixed Assets Additions17 8841 094       
Tangible Fixed Assets Cost Or Valuation17 88418 978       
Tangible Fixed Assets Depreciation4 4719 215       
Tangible Fixed Assets Depreciation Charged In Period4 4714 744       
Total Additions Including From Business Combinations Property Plant Equipment       70 09916 101
Total Assets Less Current Liabilities163300667 849731 568741 185775 380833 153997 7251 062 095
Total Borrowings      659 558673 693633 028
Trade Creditors Trade Payables       8 95510 105
Trade Debtors Trade Receivables       2 1713 547
Disposals Property Plant Equipment       2 954 

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to August 31, 2023
filed on: 22nd, December 2023 		Free Download (9 pages)

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