Founded in 2002, M. Batchelor Services, classified under reg no. 04515925 is an active company. Currently registered at 402 Hook Road KT9 1NA, Surrey the company has been in the business for twenty two years. Its financial year was closed on December 29 and its latest financial statement was filed on Sat, 31st Dec 2022.
There is a single director in the firm at the moment - Mark B., appointed on 21 August 2002. In addition, a secretary was appointed - Carmel B., appointed on 21 August 2002. As of 17 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 402 Hook Road |
| Office Address2 | Chessington |
| Town | Surrey |
| Post code | KT9 1NA |
| Country of origin | United Kingdom |
| Registration Number | 04515925 |
| Date of Incorporation | Wed, 21st Aug 2002 |
| Industry | Repair of other equipment |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 29th December |
| Company age | 22 years old |
| Account next due date | Sun, 29th Sep 2024 (135 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 4th Sep 2024 (2024-09-04) |
| Last confirmation statement dated | Mon, 21st Aug 2023 |
Position: Secretary
Appointed: 21 August 2002
Position: Director
Appointed: 21 August 2002
The register of PSCs who own or have control over the company includes 1 name. As BizStats discovered, there is Mark B. The abovementioned PSC and has 75,01-100% shares.
Mark B.
| Notified on | 21 August 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 46 239 | 16 767 | 87 093 | 56 872 | 71 221 | 64 366 | 70 789 | 93 279 |
| Current Assets | 190 775 | 191 433 | 198 305 | 176 592 | 177 059 | 152 075 | 131 284 | 138 543 |
| Debtors | 144 536 | 174 666 | 111 212 | 119 720 | 105 838 | 87 709 | 60 495 | 45 264 |
| Net Assets Liabilities | 119 296 | 116 004 | 116 472 | 123 323 | 129 573 | 104 813 | 87 331 | 88 589 |
| Other Debtors | 19 210 | 26 974 | 13 982 | 29 209 | 47 849 | 46 979 | 21 805 | 8 547 |
| Property Plant Equipment | 30 218 | 15 153 | 17 328 | 11 868 | 19 557 | 15 215 | 24 388 | 17 890 |
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 29 220 | 24 637 | 15 717 | 18 577 | 17 588 | 18 628 | 21 130 | 25 458 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 10 600 | 9 950 | 14 500 | 973 | 19 675 | |||
| Amortisation Rate Used For Intangible Assets | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |
| Average Number Employees During Period | 4 | 5 | 5 | 5 | 5 | 5 | 6 | 6 |
| Corporation Tax Payable | 20 599 | 15 940 | 16 855 | |||||
| Creditors | 90 640 | 87 218 | 97 609 | 65 137 | 62 063 | 60 992 | 62 269 | 66 304 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | 25 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 562 | 12 256 | 1 097 | 7 508 | 4 032 | 5 628 | 1 636 | |
| Disposals Property Plant Equipment | 30 248 | 16 695 | 2 600 | 7 800 | 4 275 | 8 000 | 2 170 | |
| Finance Lease Payments Owing Minimum Gross | 15 317 | 4 976 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 979 | 3 336 | 3 957 | 6 519 | 5 072 | 8 130 | 5 964 | |
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |
| Net Current Assets Liabilities | 100 135 | 104 215 | 100 696 | 111 455 | 114 996 | 91 083 | 69 015 | 72 239 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 10 966 | 7 156 | 11 050 | 12 826 | 9 233 | 14 056 | 19 523 | 23 382 |
| Other Taxation Social Security Payable | 31 598 | 35 893 | 27 687 | 38 309 | 34 226 | 26 496 | 18 977 | 28 799 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 59 438 | 39 790 | 33 045 | 30 445 | 37 145 | 33 843 | 45 518 | 43 348 |
| Total Assets Less Current Liabilities | 130 353 | 119 368 | 118 024 | 123 323 | 134 553 | 106 298 | 93 403 | 90 129 |
| Trade Creditors Trade Payables | 27 477 | 28 229 | 42 017 | 14 002 | 18 604 | 20 440 | 23 769 | 14 123 |
| Trade Debtors Trade Receivables | 125 326 | 147 692 | 97 230 | 90 511 | 57 989 | 40 730 | 38 690 | 36 717 |
| Advances Credits Directors | 17 765 | 22 481 | 7 814 | 16 876 | 32 223 | 28 293 | 11 081 | 3 593 |
| Advances Credits Made In Period Directors | 17 765 | 24 666 | 17 166 | 33 209 | 32 222 | 16 200 | 938 | |
| Advances Credits Repaid In Period Directors | 19 950 | 31 833 | 24 147 | 16 875 | 20 130 | 18 150 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 27th, September 2023 |
accounts | Free Download (10 pages) |
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