Batchelors Motor Group started in year 2012 as Private Limited Company with registration number 08308302. The Batchelors Motor Group company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Ripon at Camp Hill Close. Postal code: HG4 1TT. Since 2017/06/08 Batchelors Motor Group Limited is no longer carrying the name Batchelors Of Ripon 2013.
Currently there are 2 directors in the the firm, namely Karen D. and Antony D.. In addition one secretary - Antony D. - is with the company. As of 15 June 2024, there were 5 ex directors - Karen D., Melissa L. and others listed below. There were no ex secretaries.
| Office Address | Camp Hill Close |
| Office Address2 | Dallamires Lane |
| Town | Ripon |
| Post code | HG4 1TT |
| Country of origin | United Kingdom |
| Registration Number | 08308302 |
| Date of Incorporation | Tue, 27th Nov 2012 |
| Industry | Management consultancy activities other than financial management |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st December |
| Company age | 12 years old |
| Account next due date | Mon, 30th Sep 2024 (107 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 19th Jul 2024 (2024-07-19) |
| Last confirmation statement dated | Wed, 5th Jul 2023 |
Position: Director
Appointed: 07 June 2017
Position: Secretary
Appointed: 05 January 2015
Position: Director
Appointed: 03 May 2013
The register of PSCs that own or control the company includes 2 names. As BizStats discovered, there is Karen D. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Antony D. This PSC owns 25-50% shares.
Karen D.
| Notified on | 17 May 2017 |
| Nature of control: |
25-50% shares |
Antony D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Batchelors Of Ripon 2013 | June 8, 2017 |
| Lupfaw 362 | May 3, 2013 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 50 324 | 200 579 | 878 |
| Current Assets | 50 872 | 200 579 | |
| Debtors | 548 | ||
| Net Assets Liabilities | 385 345 | 415 662 | |
| Other Debtors | 548 | ||
| Total Inventories | 3 598 092 | 4 042 198 | |
| Other | |||
| Accrued Liabilities Deferred Income | 299 504 | 451 | |
| Accumulated Amortisation Impairment Intangible Assets | -471 132 | -556 624 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 185 174 | 366 416 | |
| Acquired Through Business Combinations Intangible Assets | -331 446 | ||
| Acquired Through Business Combinations Property Plant Equipment | 198 679 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 17 498 | ||
| Administrative Expenses | 2 000 790 | 2 396 295 | |
| Amounts Owed To Group Undertakings | 971 597 | 770 996 | 1 033 666 |
| Average Number Employees During Period | 2 | 2 | 2 |
| Bank Borrowings | 541 148 | 466 938 | |
| Bank Borrowings Overdrafts | 73 175 | 173 298 | |
| Bank Overdrafts | 97 428 | ||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 103 147 | 89 679 | |
| Cash Cash Equivalents | 80 023 | 360 146 | -39 241 |
| Comprehensive Income Expense | 602 773 | 348 007 | |
| Corporation Tax Payable | 12 | 66 562 | 2 700 |
| Cost Sales | 16 476 359 | 18 920 308 | |
| Creditors | 971 614 | 837 558 | 1 170 316 |
| Current Tax For Period | 68 637 | 2 700 | |
| Deferred Tax Asset Debtors | 1 000 | ||
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 6 813 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 22 187 | 2 500 | |
| Dividend Income | 138 | ||
| Dividends Paid Classified As Financing Activities | -60 000 | -147 000 | |
| Dividends Received Classified As Investing Activities | -138 | ||
| Equity Securities Held | 161 812 | 161 812 | 168 366 |
| Finance Lease Liabilities Present Value Total | 85 164 | 79 444 | |
| Finance Lease Payments Owing Minimum Gross | 121 999 | ||
| Finished Goods Goods For Resale | 60 588 | 123 203 | |
| Further Item Creditors Component Total Creditors | 217 712 | ||
| Further Item Tax Increase Decrease Component Adjusting Items | -2 651 | -21 553 | |
| Future Finance Charges On Finance Leases | 15 581 | ||
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 200 000 | ||
| Government Grant Income | 61 070 | ||
| Gross Profit Loss | 2 234 619 | 2 441 730 | |
| Income Taxes Paid Refund Classified As Operating Activities | 6 420 | -101 455 | |
| Income Tax Expense Credit On Components Other Comprehensive Income | 34 000 | 50 000 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 782 | ||
| Increase From Amortisation Charge For Year Intangible Assets | -85 492 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 35 569 | ||
| Intangible Assets | -52 348 | -298 302 | |
| Intangible Assets Gross Cost | -523 480 | -854 926 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 33 470 | 33 874 | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 12 755 | 15 399 | |
| Interest Income On Bank Deposits | 36 | 238 | |
| Interest Paid Classified As Operating Activities | -153 449 | -190 780 | |
| Interest Payable Similar Charges Finance Costs | 153 449 | 190 780 | |
| Interest Received Classified As Investing Activities | -36 | -25 555 | |
| Investments | 1 022 324 | 1 022 324 | 1 880 251 |
| Investments Fixed Assets | 1 022 324 | 1 022 324 | 1 880 251 |
| Investments In Subsidiaries | 860 512 | 860 512 | 1 711 885 |
| Net Cash Generated From Operations | -1 001 280 | -108 987 | |
| Net Finance Income Costs | 36 | 25 693 | |
| Operating Profit Loss | 887 823 | 369 076 | |
| Other Creditors | 145 057 | 116 971 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 704 | ||
| Other Disposals Property Plant Equipment | 3 704 | ||
| Other Interest Receivable Similar Income Finance Income | 36 | 25 693 | |
| Other Remaining Borrowings | 3 128 621 | 96 667 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 24 882 | 30 039 | |
| Percentage Class Share Held In Subsidiary | 100 | 100 | |
| Prepayments Accrued Income | 55 343 | 111 251 | |
| Profit Loss | 50 | 343 763 | 177 317 |
| Profit Loss On Ordinary Activities Before Tax | 734 410 | 203 989 | |
| Property Plant Equipment Gross Cost | 373 125 | 585 598 | |
| Raw Materials Consumables | 254 717 | 607 409 | |
| Social Security Costs | 109 537 | 171 824 | |
| Staff Costs Employee Benefits Expense | 1 351 308 | 1 999 175 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 164 000 | 232 000 | |
| Tax Decrease From Utilisation Tax Losses | 50 373 | ||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 4 310 | 4 238 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 97 637 | 5 982 | |
| Total Borrowings | 3 201 796 | 3 548 051 | |
| Total Current Tax Expense Credit | 68 637 | 3 482 | |
| Total Deferred Tax Expense Credit | 29 000 | 2 500 | |
| Total Increase Decrease From Revaluations Property Plant Equipment | 200 000 | ||
| Trade Creditors Trade Payables | 5 | 375 136 | 779 120 |
| Trade Debtors Trade Receivables | 25 794 | 106 192 | |
| Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment | -149 377 | ||
| Turnover Revenue | 18 710 978 | 21 362 038 | |
| Wages Salaries | 1 216 889 | 1 797 312 | |
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 083083020008, created on 2024/02/28 filed on: 5th, March 2024 |
mortgage | Free Download (49 pages) |
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