Founded in 1972, Batten And Allen, classified under reg no. 01075810 is an active company. Currently registered at Bridge End GL7 1NQ, Cirencester the company has been in the business for 52 years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on Tuesday 31st May 2022.
Currently there are 5 directors in the the company, namely Ian M., David M. and David L. and others. In addition one secretary - David L. - is with the firm. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Bridge End |
| Office Address2 | Love Lane |
| Town | Cirencester |
| Post code | GL7 1NQ |
| Country of origin | United Kingdom |
| Registration Number | 01075810 |
| Date of Incorporation | Tue, 10th Oct 1972 |
| Industry | Manufacture of jewellery and related articles |
| Industry | Treatment and coating of metals |
| End of financial Year | 31st May |
| Company age | 52 years old |
| Account next due date | Thu, 29th Feb 2024 (67 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Mon, 20th Nov 2023 (2023-11-20) |
| Last confirmation statement dated | Sun, 6th Nov 2022 |
Position: Director
Appointed: 01 May 2018
Position: Director
Appointed: 03 April 2018
Position: Director
Appointed: 26 June 2017
Position: Secretary
Appointed: 10 February 2015
Position: Director
Appointed: 27 March 2013
Position: Director
Appointed: 21 August 1996
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats found, there is Shawn B. This PSC and has 75,01-100% shares.
Shawn B.
| Notified on | 6 October 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 2 312 957 | 2 461 680 | 2 733 592 |
| Current Assets | 5 601 012 | 6 168 745 | 7 380 551 |
| Debtors | 2 010 667 | 2 180 313 | 2 668 763 |
| Net Assets Liabilities | 5 728 976 | 5 955 211 | 6 554 354 |
| Other Debtors | 281 843 | 11 902 | |
| Property Plant Equipment | 2 023 959 | 2 021 906 | 2 988 989 |
| Total Inventories | 1 277 388 | 1 526 752 | 1 978 196 |
| Other | |||
| Audit Fees Expenses | 12 000 | 12 000 | 12 000 |
| Amount Specific Advance Or Credit Directors | 249 447 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 249 447 | 1 035 020 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 249 447 | 1 035 020 | |
| Accrued Liabilities | 390 068 | 489 027 | 984 357 |
| Accumulated Depreciation Impairment Property Plant Equipment | 7 753 685 | 8 029 977 | 8 049 893 |
| Additional Provisions Increase From New Provisions Recognised | 25 160 | ||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -6 202 | ||
| Administrative Expenses | 1 415 471 | 1 330 387 | 1 663 825 |
| Applicable Tax Rate | 20 | 19 | 19 |
| Average Number Employees During Period | 101 | 102 | 114 |
| Cash Cash Equivalents Cash Flow Value | 2 312 957 | 2 461 680 | |
| Cash Receipts From Government Grants | -8 194 | ||
| Comprehensive Income Expense | 106 907 | 366 683 | 1 150 903 |
| Corporation Tax Payable | 105 858 | ||
| Corporation Tax Recoverable | 221 869 | 115 625 | |
| Cost Sales | 8 961 580 | 10 201 639 | 13 774 910 |
| Creditors | 195 245 | 133 832 | 495 472 |
| Current Tax For Period | -104 044 | 105 858 | |
| Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | 43 446 | ||
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | 43 446 | ||
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 3 999 | ||
| Deferred Tax Liabilities | -43 446 | ||
| Depreciation Amortisation Expense | 332 684 | 348 359 | 490 532 |
| Depreciation Expense Property Plant Equipment | 214 805 | 258 275 | 337 708 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 72 068 | 470 617 | |
| Disposals Property Plant Equipment | 73 744 | 510 971 | |
| Distribution Costs | 48 253 | 66 701 | 81 534 |
| Dividends Paid | 333 965 | 140 448 | 551 760 |
| Dividends Paid Classified As Financing Activities | -333 965 | -140 448 | -551 760 |
| Dividends Paid On Shares Interim | 333 965 | 140 448 | 551 760 |
| Finance Lease Liabilities Present Value Total | 195 245 | 133 832 | 475 421 |
| Finance Lease Payments Owing Minimum Gross | 115 083 | 94 898 | 747 355 |
| Finished Goods | 154 545 | 208 245 | 460 747 |
| Fixed Assets | 2 109 559 | 2 107 506 | 3 074 589 |
| Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities | 46 266 | 255 029 | |
| Further Item Interest Expense Component Total Interest Expense | 3 089 | ||
| Further Operating Expense Item Component Total Operating Expenses | 45 724 | 45 325 | 42 800 |
| Future Finance Charges On Finance Leases | 9 719 | 11 963 | 15 278 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 81 683 | 47 293 | 90 359 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 51 469 | 7 085 | 19 617 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 184 230 | 275 125 | 1 231 649 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -231 812 | -591 515 | -397 825 |
| Gain Loss On Disposal Assets Income Statement Subtotal | -534 | 16 524 | 84 991 |
| Gain Loss On Disposals Property Plant Equipment | -534 | 16 524 | 84 991 |
| Gross Profit Loss | 1 291 370 | 1 864 813 | 2 694 958 |
| Income Taxes Paid Refund Classified As Operating Activities | -105 858 | ||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -1 015 835 | 148 723 | 271 912 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -125 368 | -33 160 | |
| Increase Decrease In Property Plant Equipment | 33 756 | 597 000 | |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 31 706 | 249 364 | 451 444 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 348 360 | 490 533 | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 11 123 | 10 147 | 14 090 |
| Interest Paid Classified As Operating Activities | -3 089 | ||
| Interest Payable Similar Charges Finance Costs | 11 123 | 10 147 | 17 179 |
| Investments Fixed Assets | 85 600 | 85 600 | 85 600 |
| Key Management Personnel Compensation Total | 420 822 | 588 945 | |
| Loans Owed By Related Parties | 243 362 | 301 387 | 301 387 |
| Loans Owed To Related Parties | -95 600 | -95 600 | -95 600 |
| Net Assets Liabilities Subsidiaries | -48 000 | -48 000 | -48 000 |
| Net Cash Flows From Used In Financing Activities | 495 851 | 252 984 | 28 944 |
| Net Cash Flows From Used In Investing Activities | 637 199 | 76 981 | 1 313 627 |
| Net Cash Flows From Used In Operating Activities | -117 215 | -478 688 | -1 614 483 |
| Net Cash Generated From Operations | -82 072 | -233 806 | -1 737 520 |
| Net Current Assets Liabilities | 3 846 278 | 4 050 397 | 3 975 237 |
| Net Interest Received Paid Classified As Investing Activities | -19 279 | -19 047 | -25 804 |
| Number Shares Issued Fully Paid | 5 016 | 5 016 | |
| Operating Profit Loss | -171 858 | 467 725 | 957 793 |
| Other Creditors | 122 572 | 103 918 | 208 752 |
| Other Deferred Tax Expense Credit | -41 197 | 37 244 | -78 627 |
| Other Interest Receivable Similar Income Finance Income | 19 279 | 19 047 | 25 804 |
| Other Investments Other Than Loans | 85 600 | 85 600 | 85 600 |
| Other Operating Income Format1 | 496 | 8 194 | |
| Other Remaining Borrowings | 30 418 | ||
| Other Taxation Social Security Payable | 86 676 | 90 850 | 106 429 |
| Par Value Share | 1 | 1 | |
| Payments Finance Lease Liabilities Classified As Financing Activities | -161 886 | -112 536 | -197 544 |
| Payments To Related Parties | 109 884 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 326 239 | 303 439 | 331 043 |
| Percentage Class Share Held In Subsidiary | 83 | 83 | |
| Prepayments | 177 161 | 225 721 | 268 473 |
| Proceeds From Borrowings Classified As Financing Activities | -722 827 | ||
| Proceeds From Sales Other Long-term Assets Classified As Investing Activities | 250 000 | 1 060 020 | |
| Proceeds From Sales Property Plant Equipment | -4 420 | -18 200 | -125 345 |
| Profit Loss | 106 907 | 366 683 | 1 150 903 |
| Profit Loss On Ordinary Activities Before Tax | -163 702 | 476 625 | 966 418 |
| Property Plant Equipment Gross Cost | 9 777 644 | 10 051 883 | 11 038 882 |
| Provisions | 31 616 | 68 860 | |
| Provisions For Liabilities Balance Sheet Subtotal | 31 616 | 68 860 | |
| Purchase Other Long-term Assets Classified As Investing Activities | 488 047 | 50 000 | 1 035 020 |
| Purchase Property Plant Equipment | -172 851 | -314 228 | -1 489 776 |
| Recoverable Value-added Tax | 127 539 | 56 057 | 43 835 |
| Repayments Borrowings Classified As Financing Activities | -2 467 | ||
| Social Security Costs | 285 580 | 301 649 | 371 336 |
| Staff Costs Employee Benefits Expense | 3 430 304 | 3 557 741 | 4 349 250 |
| Tax Decrease Increase From Effect Tax Incentives | 164 041 | ||
| Tax Expense Credit Applicable Tax Rate | -32 740 | 90 559 | 183 619 |
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -206 646 | ||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 5 878 | 6 466 | 1 932 |
| Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings | 3 999 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 685 | 668 | 651 |
| Tax Increase Decrease From Other Short-term Timing Differences | -2 036 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -270 609 | 109 942 | -184 485 |
| Total Additions Including From Business Combinations Property Plant Equipment | 347 983 | 1 497 970 | |
| Total Assets Less Current Liabilities | 5 955 837 | 6 157 903 | 7 049 826 |
| Total Borrowings | 221 827 | 744 642 | |
| Total Current Tax Expense Credit | -229 412 | 72 698 | -105 858 |
| Trade Creditors Trade Payables | 954 454 | 1 145 100 | 1 761 006 |
| Trade Debtors Trade Receivables | 958 893 | 1 597 147 | 1 945 023 |
| Turnover Revenue | 10 252 950 | 12 066 452 | 16 469 868 |
| Wages Salaries | 2 818 485 | 2 952 653 | 3 646 871 |
| Work In Progress | 193 353 | 162 812 | 421 062 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to Wednesday 31st May 2023 filed on: 29th, February 2024 |
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