Batth Contracts started in year 2013 as Private Limited Company with registration number 08657315. The Batth Contracts company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Romford at 4 Wangey Road. Postal code: RM6 4DD.
The company has one director. Jaskaran B., appointed on 20 August 2013. There are currently no secretaries appointed. As of 23 May 2024, there was 1 ex secretary - Prabhjot B.. There were no ex directors.
| Office Address | 4 Wangey Road |
| Town | Romford |
| Post code | RM6 4DD |
| Country of origin | United Kingdom |
| Registration Number | 08657315 |
| Date of Incorporation | Tue, 20th Aug 2013 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st August |
| Company age | 11 years old |
| Account next due date | Fri, 31st May 2024 (8 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 1st Nov 2024 (2024-11-01) |
| Last confirmation statement dated | Wed, 18th Oct 2023 |
Position: Director
Appointed: 20 August 2013
The register of PSCs who own or have control over the company includes 2 names. As BizStats found, there is Prabhjot B. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Jaskaran B. This PSC owns 25-50% shares and has 25-50% voting rights.
Prabhjot B.
| Notified on | 31 August 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Jaskaran B.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 455 | 21 438 | 16 300 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 8 865 | 78 282 | 106 758 | 254 003 | 455 734 | 409 698 | 489 398 | ||
| Current Assets | 544 | 26 768 | 28 823 | 78 282 | 136 758 | 254 003 | 627 734 | 1 322 606 | 1 374 024 |
| Debtors | 336 | 16 391 | 12 755 | 30 000 | 172 000 | 912 908 | 884 626 | ||
| Net Assets Liabilities | 16 300 | 52 594 | 53 229 | 79 125 | 186 634 | 863 511 | 801 769 | ||
| Other Debtors | 30 000 | 172 000 | 172 000 | 172 000 | |||||
| Property Plant Equipment | 24 500 | 54 172 | 38 318 | 127 570 | 144 986 | 170 380 | 155 836 | ||
| Cash Bank In Hand | 208 | 10 377 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 455 | 21 438 | 16 300 | ||||||
| Tangible Fixed Assets | 24 500 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 355 | 21 338 | 16 200 | ||||||
| Shareholder Funds | 455 | 21 438 | 16 300 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 13 543 | 19 835 | 51 728 | 86 654 | 114 784 | 147 907 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 43 215 | 6 541 | 137 145 | 54 542 | 78 024 | 31 079 | |||
| Amounts Owed By Group Undertakings Participating Interests | 12 000 | 50 | |||||||
| Amounts Owed To Group Undertakings Participating Interests | 470 | 3 610 | -201 877 | -474 610 | -335 599 | ||||
| Average Number Employees During Period | 17 | 16 | 17 | 18 | 21 | ||||
| Bank Borrowings | 69 000 | 317 715 | 407 502 | ||||||
| Bank Overdrafts | 1 757 | 6 313 | 2 882 | 21 050 | |||||
| Corporation Tax Payable | 25 276 | 60 106 | |||||||
| Creditors | 13 670 | 72 897 | 121 847 | 302 448 | 517 086 | 311 760 | 320 589 | ||
| Finance Lease Liabilities Present Value Total | 12 250 | 12 250 | 31 647 | 4 824 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 543 | 9 513 | 31 893 | 36 246 | 42 595 | 38 958 | |||
| Net Current Assets Liabilities | 455 | 21 438 | 7 950 | -1 578 | 14 911 | -48 445 | 110 648 | 1 010 846 | 1 053 435 |
| Other Creditors | 2 799 | 1 000 | 3 063 | 3 063 | 2 750 | 2 750 | 3 517 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 221 | 1 320 | 14 465 | 5 835 | |||||
| Other Disposals Property Plant Equipment | 16 103 | 16 000 | 2 200 | 24 500 | 12 500 | ||||
| Other Taxation Social Security Payable | 30 761 | 58 675 | |||||||
| Property Plant Equipment Gross Cost | 24 500 | 67 715 | 58 153 | 179 298 | 231 640 | 285 164 | 303 743 | ||
| Taxation Social Security Payable | -12 402 | 627 | 118 781 | 200 032 | 698 450 | 693 692 | 354 331 | ||
| Total Assets Less Current Liabilities | 455 | 21 438 | 32 450 | 59 557 | 79 125 | 255 634 | 1 181 226 | 1 209 271 | |
| Trade Creditors Trade Payables | 97 596 | 11 450 | 55 399 | 60 406 | |||||
| Trade Debtors Trade Receivables | 12 755 | 728 908 | 712 576 | ||||||
| Creditors Due After One Year | 16 150 | ||||||||
| Creditors Due Within One Year | 89 | 5 330 | 20 873 | ||||||
| Fixed Assets | 24 500 | ||||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-10-18 filed on: 18th, October 2023 |
confirmation statement | Free Download (4 pages) |
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