Batmink started in year 1983 as Private Limited Company with registration number 01730321. The Batmink company has been functioning successfully for fourty one years now and its status is active. The firm's office is based in Somerset at Beckery Road. Postal code: BA6 9NX.
The firm has 2 directors, namely David C., Grant T.. Of them, David C., Grant T. have been with the company the longest, being appointed on 21 February 1992. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Beckery Road |
| Office Address2 | Glastonbury |
| Town | Somerset |
| Post code | BA6 9NX |
| Country of origin | United Kingdom |
| Registration Number | 01730321 |
| Date of Incorporation | Thu, 9th Jun 1983 |
| Industry | Wholesale of electronic and telecommunications equipment and parts |
| End of financial Year | 31st December |
| Company age | 41 years old |
| Account next due date | Mon, 30th Sep 2024 (153 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 6th Mar 2024 (2024-03-06) |
| Last confirmation statement dated | Tue, 21st Feb 2023 |
Position: Director
Appointed: 21 February 1992
Position: Director
Appointed: 21 February 1992
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats identified, there is David C. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
David C.
| Notified on | 21 February 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 952 532 | 977 392 | 919 046 | 896 855 | ||||||||
| Balance Sheet | ||||||||||||
| Cash Bank In Hand | 1 317 | 1 239 | 1 871 | 314 | ||||||||
| Cash Bank On Hand | 314 | 144 | 130 284 | 118 803 | 878 087 | 174 001 | 344 518 | 454 509 | 214 598 | |||
| Current Assets | 1 965 351 | 1 967 495 | 1 983 227 | 1 717 837 | 1 647 436 | 1 839 723 | 1 924 507 | 2 638 344 | 1 840 688 | 1 459 532 | 1 643 167 | 1 608 465 |
| Debtors | 1 003 463 | 1 117 975 | 943 452 | 893 295 | 834 483 | 736 322 | 639 118 | 650 620 | 499 139 | 309 109 | 620 276 | 538 840 |
| Net Assets Liabilities | 896 855 | 913 735 | 903 502 | 945 241 | 941 918 | 892 977 | 759 354 | 725 693 | 669 102 | |||
| Net Assets Liabilities Including Pension Asset Liability | 952 532 | 977 392 | 919 046 | 896 855 | ||||||||
| Property Plant Equipment | 66 095 | 55 021 | 45 196 | 41 445 | 36 721 | 59 500 | 47 028 | 37 320 | 29 726 | |||
| Stocks Inventory | 960 571 | 848 281 | 1 037 904 | 824 228 | ||||||||
| Tangible Fixed Assets | 53 672 | 45 937 | 56 174 | 66 095 | ||||||||
| Total Inventories | 824 228 | 812 809 | 973 117 | 1 166 586 | 1 109 637 | 1 167 548 | 805 905 | 568 382 | 855 027 | |||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 200 | 200 | 200 | 200 | ||||||||
| Profit Loss Account Reserve | 952 332 | 977 192 | 918 846 | 896 655 | ||||||||
| Shareholder Funds | 952 532 | 977 392 | 919 046 | 896 855 | ||||||||
| Other | ||||||||||||
| Amount Specific Advance Or Credit Directors | 36 032 | 50 165 | 149 835 | 149 835 | 549 835 | 50 165 | 35 165 | 65 165 | 45 165 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 99 600 | 76 000 | 54 000 | 654 400 | 686 000 | 39 000 | 96 000 | 66 000 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 85 467 | 276 000 | 54 000 | 1 054 400 | 86 000 | 54 000 | 66 000 | 86 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 147 972 | 160 146 | 169 971 | 178 672 | 186 481 | 176 821 | 189 293 | 199 001 | 206 595 | |||
| Average Number Employees During Period | 16 | 16 | 17 | 17 | 17 | 14 | 9 | 9 | ||||
| Bank Borrowings Overdrafts | 41 780 | |||||||||||
| Creditors | 92 106 | 41 780 | 974 651 | 1 014 629 | 1 727 658 | 997 012 | 739 195 | 948 479 | 964 095 | |||
| Creditors Due After One Year | 191 680 | 144 465 | 92 106 | |||||||||
| Creditors Due Within One Year | 1 061 722 | 840 372 | 968 697 | 785 084 | ||||||||
| Fixed Asset Investments Cost Or Valuation | 100 | 100 | 100 | |||||||||
| Fixed Assets | 53 772 | 46 037 | 56 274 | 66 195 | 55 121 | 45 296 | 41 545 | 36 821 | 59 600 | 47 128 | 37 420 | 29 826 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 174 | 9 825 | 8 701 | 7 809 | 8 620 | 12 472 | 9 708 | 7 594 | ||||
| Investments Fixed Assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Net Current Assets Liabilities | 903 629 | 1 127 123 | 1 014 530 | 932 753 | 908 748 | 865 072 | 909 878 | 910 686 | 843 676 | 720 337 | 694 688 | 644 370 |
| Number Shares Allotted | 100 | 100 | 100 | |||||||||
| Par Value Share | 1 | 1 | 1 | |||||||||
| Property Plant Equipment Gross Cost | 214 067 | 215 167 | 215 167 | 220 117 | 223 202 | 236 321 | 236 321 | 236 321 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 9 987 | 8 354 | 6 866 | 6 182 | 5 589 | 10 299 | 8 111 | 6 415 | 5 094 | |||
| Provisions For Liabilities Charges | 4 869 | 4 088 | 7 293 | 9 987 | ||||||||
| Secured Debts | 466 617 | 325 980 | 366 922 | 290 792 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||||||
| Tangible Fixed Assets Additions | 2 150 | 25 322 | 24 872 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 203 540 | 205 690 | 189 195 | 214 067 | ||||||||
| Tangible Fixed Assets Depreciation | 149 868 | 159 753 | 133 021 | 147 972 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 9 885 | 11 259 | 14 951 | |||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 37 991 | |||||||||||
| Tangible Fixed Assets Disposals | 41 817 | |||||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 100 | 4 950 | 3 085 | 31 955 | ||||||||
| Total Assets Less Current Liabilities | 957 401 | 1 173 160 | 1 070 804 | 998 948 | 963 869 | 910 368 | 951 423 | 947 507 | 903 276 | 767 465 | 732 108 | 674 196 |
| Advances Credits Directors | 47 870 | 50 738 | 1 835 | 36 032 | ||||||||
| Advances Credits Made In Period Directors | 62 868 | 62 868 | 53 695 | |||||||||
| Advances Credits Repaid In Period Directors | 52 000 | 60 000 | 106 268 | |||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 18 280 | |||||||||||
| Disposals Property Plant Equipment | 18 836 | |||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Data of total exemption small company accounts made up to 2014/12/31 filed on: 14th, May 2015 |
accounts | Free Download (1 page) |
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