Founded in 1983, Batsford Estates (1983) Company, classified under reg no. 01704725 is an active company. Currently registered at The Estate Office GL56 9QF, Moreton In Marsh the company has been in the business for 41 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
At the moment there are 4 directors in the the firm, namely Robert W., Charles F. and Philip S. and others. In addition one secretary - Victoria J. - is with the company. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | The Estate Office |
| Office Address2 | Batsford |
| Town | Moreton In Marsh |
| Post code | GL56 9QF |
| Country of origin | United Kingdom |
| Registration Number | 01704725 |
| Date of Incorporation | Tue, 8th Mar 1983 |
| Industry | Management of real estate on a fee or contract basis |
| End of financial Year | 31st March |
| Company age | 41 years old |
| Account next due date | Sun, 31st Dec 2023 (130 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 3rd Aug 2024 (2024-08-03) |
| Last confirmation statement dated | Thu, 20th Jul 2023 |
Position: Director
Appointed: 11 January 2018
Position: Secretary
Appointed: 24 October 2016
Position: Director
Appointed: 22 September 1997
Position: Director
Appointed: 01 September 1993
Position: Director
Appointed: 20 July 1991
The list of persons with significant control that own or control the company is made up of 4 names. As BizStats identified, there is Michael D. This PSC and has 75,01-100% shares. Another one in the persons with significant control register is Philip S. This PSC owns 75,01-100% shares. The third one is Charles F., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC owns 75,01-100% shares.
Michael D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
Philip S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
Charles F.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
Robert W.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 2 479 276 | 1 528 461 | 1 948 312 | 2 042 762 | 1 575 241 | 2 039 274 |
| Current Assets | 4 792 553 | 5 736 868 | 3 833 582 | 3 988 117 | 4 632 093 | 4 697 288 |
| Debtors | 120 828 | 927 934 | 260 487 | 195 780 | 882 596 | 573 627 |
| Net Assets Liabilities | 28 800 104 | 29 805 257 | 30 004 980 | 31 536 675 | 30 478 281 | 31 454 953 |
| Other Debtors | 52 483 | 806 128 | 53 639 | 55 524 | 53 607 | 50 893 |
| Property Plant Equipment | 503 903 | 510 230 | 547 523 | 651 990 | 628 142 | 647 285 |
| Total Inventories | 317 739 | 300 424 | 187 579 | 239 869 | 277 106 | 428 396 |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 1 495 | 3 389 | 5 283 | 7 177 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 605 364 | 628 675 | 522 739 | 581 227 | 622 355 | 676 568 |
| Additions Other Than Through Business Combinations Intangible Assets | 7 475 | 1 996 | ||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 21 298 | 329 315 | 206 641 | 29 016 | 5 078 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 57 206 | 89 824 | 141 983 | 54 015 | 78 356 | |
| Amounts Owed By Other Related Parties Other Than Directors | 671 651 | 411 845 | ||||
| Amounts Owed By Related Parties | 19 914 | 18 239 | 67 993 | 25 172 | 671 651 | |
| Amounts Owed To Related Parties | 7 357 765 | 1 447 248 | 4 216 | 5 628 | ||
| Average Number Employees During Period | 8 | 8 | 8 | 8 | 8 | |
| Bank Borrowings | 6 000 000 | 6 000 000 | 6 000 000 | 6 000 000 | 6 000 000 | |
| Creditors | 7 665 714 | 6 000 000 | 6 000 000 | 6 000 000 | 6 000 000 | 6 000 000 |
| Current Asset Investments | 1 874 710 | 2 980 049 | 1 437 204 | 1 509 706 | 1 897 150 | 1 655 991 |
| Deferred Tax Liabilities | 4 595 244 | 4 656 022 | 4 693 921 | 5 131 345 | 6 737 266 | 7 022 127 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -9 464 | -34 528 | -7 040 | -2 800 | ||
| Disposals Investment Property Fair Value Model | -4 320 | |||||
| Disposals Property Plant Equipment | -27 568 | -41 513 | -36 735 | -5 000 | ||
| Financial Assets | 82 889 | 82 889 | 82 889 | 82 889 | 82 889 | |
| Fixed Assets | 36 268 509 | 36 630 761 | 37 155 762 | 38 930 813 | 38 934 087 | 40 107 212 |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 20 972 | |||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 335 165 | 152 413 | 1 489 133 | 1 150 798 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 1 495 | 1 894 | 1 894 | 1 894 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 32 775 | 45 546 | 58 488 | 48 168 | 57 013 | |
| Intangible Assets | 5 980 | 6 082 | 4 188 | 2 294 | ||
| Intangible Assets Gross Cost | 7 475 | 9 471 | 9 471 | 9 471 | ||
| Investment Property | 35 681 179 | 36 037 642 | 36 519 370 | 38 189 852 | 38 218 868 | 39 374 744 |
| Investment Property Fair Value Model | 35 681 179 | 36 037 642 | 36 519 370 | 38 189 852 | 38 218 868 | 39 374 744 |
| Net Current Assets Liabilities | -2 873 161 | 3 830 518 | 3 543 139 | 3 737 207 | 4 281 460 | 4 369 868 |
| Other Creditors | 89 388 | 75 518 | 78 049 | 55 382 | 54 722 | 60 971 |
| Other Current Asset Investments Balance Sheet Subtotal | 1 874 710 | 2 980 049 | 1 437 204 | 1 509 706 | 1 897 150 | 1 655 991 |
| Other Payables Accrued Expenses | 79 752 | 139 476 | 97 741 | 68 840 | 71 978 | 72 778 |
| Prepayments | 7 515 | 7 781 | 7 900 | 7 590 | 7 278 | 7 714 |
| Property Plant Equipment Gross Cost | 1 109 267 | 1 138 905 | 1 070 262 | 1 233 217 | 1 250 497 | 1 323 853 |
| Taxation Social Security Payable | 4 930 | 4 914 | 5 281 | 4 447 | 4 658 | 4 372 |
| Total Assets Less Current Liabilities | 33 395 348 | 40 461 279 | 40 698 901 | 42 668 020 | 43 215 547 | 44 477 080 |
| Total Borrowings | 6 000 000 | 6 000 000 | 6 000 000 | 6 000 000 | 6 000 000 | |
| Trade Creditors Trade Payables | 61 238 | 94 428 | 51 445 | 75 422 | 109 109 | 118 065 |
| Trade Debtors Trade Receivables | 40 916 | 95 786 | 130 955 | 107 494 | 150 060 | 103 175 |
| Transfers To From Owner-occupied Property Investment Property Fair Value Model | -20 972 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 15th, December 2023 |
accounts | Free Download (14 pages) |
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