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Batsford Timber Limited FROME

Batsford Timber started in year 1994 as Private Limited Company with registration number 02951019. The Batsford Timber company has been functioning successfully for thirty years now and its status is active. The firm's office is based in Frome at Unit D2 Southgate. Postal code: BA11 2RY.

At the moment there are 3 directors in the the company, namely Robin C., Maureen C. and Robert C.. In addition one secretary - Maureen C. - is with the firm. As of 27 April 2024, our data shows no information about any ex officers on these positions.

This company operates within the GL56 9QQ postal code. The company is dealing with transport and has been registered as such. Its registration number is OH0217159 . It is located at Batsford Timber Yard, Aston Magna, Moreton-in-marsh with a total of 5 carsand 5 trailers. It has two locations in the UK.

Batsford Timber Limited Address / Contact

Office Address Unit D2 Southgate
Office Address2 Commerce Park
Town Frome
Post code BA11 2RY
Country of origin United Kingdom

Company Information / Profile

Registration Number 02951019
Date of Incorporation Thu, 21st Jul 1994
Industry Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
Industry Agents involved in the sale of timber and building materials
End of financial Year 31st January
Company age 30 years old
Account next due date Thu, 31st Oct 2024 (187 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Sat, 14th Sep 2024 (2024-09-14)
Last confirmation statement dated Thu, 31st Aug 2023

Company staff

Robin C.

Position: Director

Appointed: 22 May 2014

Maureen C.

Position: Director

Appointed: 10 January 1995

Maureen C.

Position: Secretary

Appointed: 25 July 1994

Robert C.

Position: Director

Appointed: 25 July 1994

Brighton Secretary Limited

Position: Corporate Nominee Secretary

Appointed: 21 July 1994

Resigned: 25 July 1994

Brighton Director Limited

Position: Corporate Nominee Director

Appointed: 21 July 1994

Resigned: 25 July 1994

People with significant control

The register of persons with significant control that own or have control over the company is made up of 1 name. As we established, there is Robin C. This PSC has 50,01-75% voting rights and has 50,01-75% shares.

Robin C.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-31
Net Worth416 649332 352445 201503 896520 913  
Balance Sheet
Cash Bank On Hand    115 479275 281321 276
Current Assets893 873937 726987 7761 208 8801 137 1161 379 0381 635 760
Debtors325 089298 918334 972344 324324 052413 555538 501
Net Assets Liabilities    520 913773 274988 321
Property Plant Equipment    343 613437 120499 752
Total Inventories    697 585690 202775 983
Cash Bank In Hand30 52927 87553 315200 000115 479  
Net Assets Liabilities Including Pension Asset Liability416 649332 352445 201503 896520 913  
Stocks Inventory538 255610 933599 489664 556697 585  
Tangible Fixed Assets505 263356 894320 129335 430343 613  
Reserves/Capital
Called Up Share Capital1 0001 0001 0001 0001 003  
Profit Loss Account Reserve415 649331 352444 201502 896519 910  
Shareholder Funds416 649332 352445 201503 896520 913  
Other
Accumulated Depreciation Impairment Property Plant Equipment    388 723414 793496 447
Additions Other Than Through Business Combinations Property Plant Equipment     196 928144 286
Average Number Employees During Period    181919
Comprehensive Income Expense    225 014327 361325 047
Creditors    846 997878 812949 804
Depreciation Rate Used For Property Plant Equipment     1515
Disposals Decrease In Depreciation Impairment Property Plant Equipment     54 242 
Disposals Property Plant Equipment     77 351 
Dividends Paid    208 00075 000110 000
Income Expense Recognised Directly In Equity    -207 997-75 000-110 000
Increase From Depreciation Charge For Year Property Plant Equipment     80 31281 654
Issue Equity Instruments    3  
Net Current Assets Liabilities180 218157 801268 640308 499290 118500 226685 956
Profit Loss    225 014327 361325 047
Property Plant Equipment Gross Cost    732 336851 913996 199
Taxation Including Deferred Taxation Balance Sheet Subtotal    53 12377 74483 747
Total Assets Less Current Liabilities685 481514 695588 769643 929633 731937 3461 185 708
Creditors Due After One Year228 224134 95494 09783 24159 695  
Creditors Due Within One Year713 655779 925719 136900 381846 998  
Fixed Assets505 263356 894320 129335 430343 613  
Number Shares Allotted 1 0001 0001 0001  
Par Value Share 1111  
Provisions For Liabilities Charges40 60847 38949 47156 79253 123  
Secured Debts355 064177 875156 266244 584190 963  
Share Capital Allotted Called Up Paid1 0001 0001 0001 0001  
Tangible Fixed Assets Additions 63 09452 13775 33083 907  
Tangible Fixed Assets Cost Or Valuation999 727885 166621 303681 133732 336  
Tangible Fixed Assets Depreciation494 464528 272301 174345 703388 723  
Tangible Fixed Assets Depreciation Charged In Period 76 38463 21558 18366 975  
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 42 576290 31313 65423 955  
Tangible Fixed Assets Disposals 177 655316 00015 50032 704  

Transport Operator Data

Batsford Timber Yard
Address Aston Magna
City Moreton-in-marsh
Post code GL56 9QQ
Vehicles 3
Trailers 3
The Sawmill At Longleat
Address Horningsham
City Warminster
Post code BA12 7JW
Vehicles 2
Trailers 2

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts data made up to 2023-01-31
filed on: 25th, October 2023 		Free Download (10 pages)

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