Batchelors Of York Limited is a private limited company that can be found at C/O Batchelors Of Ripon Ltd Camp Hill Close, Dallamires Lane, Ripon HG4 1TT. Its net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-05-20, this 7-year-old company is run by 2 directors.
Director Antony D., appointed on 20 May 2017. Director Karen D., appointed on 20 May 2017.
The company is classified as "maintenance and repair of motor vehicles" (SIC: 45200), "sale of new cars and light motor vehicles" (Standard Industrial Classification: 45111), "sale of used cars and light motor vehicles" (Standard Industrial Classification: 45112).
The last confirmation statement was filed on 2023-08-01 and the due date for the subsequent filing is 2024-08-15. Additionally, the accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
Office Address | C/o Batchelors Of Ripon Ltd Camp Hill Close |
Office Address2 | Dallamires Lane |
Town | Ripon |
Post code | HG4 1TT |
Country of origin | United Kingdom |
Registration Number | 10781656 |
Date of Incorporation | Sat, 20th May 2017 |
Industry | Maintenance and repair of motor vehicles |
Industry | Sale of new cars and light motor vehicles |
End of financial Year | 31st December |
Company age | 7 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 | Thu, 15th Aug 2024 (2024-08-15) |
Last confirmation statement dated | Tue, 1st Aug 2023 |
The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats identified, there is Batchelors Motor Group Limited from Ripon, England. The abovementioned PSC is classified as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. The second entity in the PSC register is Antony D. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Batchelors Motor Group Limited
Camphill Close Dallamires Lane, Ripon, HG4 1TT, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | England And Wales |
Registration number | 08308302 |
Notified on | 20 May 2017 |
Nature of control: |
75,01-100% shares |
Antony D.
Notified on | 20 May 2017 |
Ceased on | 20 May 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 74 055 | 13 915 | 140 741 | 2 877 | |
Current Assets | 1 000 | 2 065 103 | 1 778 844 | 1 767 169 | |
Debtors | 134 677 | 49 162 | 52 642 | 379 754 | |
Net Assets Liabilities | 1 000 | -204 538 | -113 338 | -101 538 | |
Other Debtors | 84 462 | 39 749 | 43 205 | 53 656 | |
Property Plant Equipment | 557 329 | 503 183 | 460 561 | 410 735 | |
Total Inventories | 1 686 023 | 2 002 026 | 1 585 461 | 1 384 538 | |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 54 506 | 108 652 | 162 966 | 197 543 | |
Amounts Owed By Related Parties | 2 867 | 301 982 | |||
Amounts Owed To Group Undertakings | 1 051 550 | 677 233 | 978 453 | 889 287 | |
Average Number Employees During Period | 14 | 14 | 19 | 20 | |
Bank Borrowings Overdrafts | 44 483 | 34 520 | 24 277 | ||
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 64 944 | ||||
Creditors | 49 039 | 80 560 | 51 753 | 24 277 | |
Deferred Tax Asset Debtors | 1 000 | ||||
Finished Goods Goods For Resale | 16 925 | 23 865 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 2 363 520 | 2 235 255 | 2 112 620 | 1 989 986 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 54 146 | 54 314 | 50 567 | ||
Net Current Assets Liabilities | 1 000 | -627 161 | -492 146 | -458 996 | |
Other Creditors | 49 039 | 36 077 | 17 233 | 1 129 496 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 990 | ||||
Other Disposals Property Plant Equipment | 15 990 | ||||
Other Taxation Social Security Payable | 7 592 | 67 061 | 47 003 | 45 091 | |
Property Plant Equipment Gross Cost | 611 835 | 611 835 | 623 527 | 608 278 | |
Provisions For Liabilities Balance Sheet Subtotal | 30 000 | 29 000 | |||
Raw Materials Consumables | 685 312 | 754 095 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 11 692 | 741 | |||
Total Assets Less Current Liabilities | 1 000 | -123 978 | -31 585 | -48 261 | |
Total Borrowings | 1 237 232 | ||||
Trade Creditors Trade Payables | 132 432 | 135 141 | 195 622 | 152 401 | |
Trade Debtors Trade Receivables | 47 348 | 9 413 | 8 437 | 24 116 |
Type | Category | Free download | |
---|---|---|---|
MR01 |
Registration of charge 107816560003, created on 2024/02/28 filed on: 5th, March 2024 |
mortgage | Free Download (49 pages) |
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