Batten Civil Engineering started in year 1993 as Private Limited Company with registration number 02821620. The Batten Civil Engineering company has been functioning successfully for 31 years now and its status is active. The firm's office is based in Steyning at Hayes & Company. Postal code: BN44 3AA.
There is a single director in the firm at the moment - Mark B., appointed on 26 May 1993. In addition, a secretary was appointed - Sonya B., appointed on 26 May 1993. As of 15 May 2024, our data shows no information about any ex officers on these positions.
This company operates within the BN5 9XJ postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1061215 . It is located at Burrells, Henfield Road, Henfield with a total of 6 carsand 1 trailers.
Office Address | Hayes & Company |
Office Address2 | Staplefields Farm |
Town | Steyning |
Post code | BN44 3AA |
Country of origin | United Kingdom |
Registration Number | 02821620 |
Date of Incorporation | Wed, 26th May 1993 |
Industry | Construction of other civil engineering projects n.e.c. |
End of financial Year | 31st December |
Company age | 31 years old |
Account next due date | Mon, 30th Sep 2024 (138 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 9th Jun 2024 (2024-06-09) |
Last confirmation statement dated | Fri, 26th May 2023 |
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats found, there is Mark B. The abovementioned PSC and has 75,01-100% shares.
Mark B.
Notified on | 26 May 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||||
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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 | 184 087 | 151 432 | 123 477 | 88 148 | 75 368 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 65 842 | 131 654 | 289 089 | 227 723 | 84 114 | |||||||
Current Assets | 218 403 | 268 068 | 146 435 | 188 955 | 108 724 | 537 956 | 66 792 | 45 457 | 184 534 | 406 774 | 270 974 | 110 279 |
Debtors | 94 073 | 201 538 | 76 085 | 80 942 | 80 942 | 950 | 45 457 | 52 880 | 117 685 | 43 251 | 26 165 | |
Net Assets Liabilities | 75 368 | 60 638 | 53 535 | 12 377 | 55 285 | 66 160 | 26 637 | 18 871 | ||||
Property Plant Equipment | 323 800 | 367 240 | 524 377 | 504 416 | 423 805 | 350 734 | ||||||
Cash Bank In Hand | 93 330 | 65 530 | 69 250 | 107 113 | 26 832 | |||||||
Stocks Inventory | 1 000 | 1 000 | 1 100 | 900 | 950 | |||||||
Tangible Fixed Assets | 145 767 | 181 414 | 212 123 | 221 758 | 250 976 | |||||||
Trade Debtors | 80 942 | 80 942 | ||||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 183 987 | 151 332 | 123 377 | 88 048 | 75 268 | |||||||
Shareholder Funds | 184 087 | 151 432 | 123 477 | 88 148 | 75 368 | |||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 461 783 | 542 397 | 657 504 | 768 230 | 805 782 | 882 674 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 124 054 | 272 244 | 90 765 | 41 228 | 3 821 | |||||||
Average Number Employees During Period | 9 | 9 | 9 | 9 | 9 | 9 | ||||||
Creditors | 132 779 | 318 950 | 113 391 | 81 275 | 248 519 | 204 624 | 111 916 | 147 075 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -44 033 | |||||||||||
Disposals Property Plant Equipment | -84 287 | |||||||||||
Dividend Per Share Interim | 780 | 817 | 847 | 842 | 1 261 | 1 246 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 80 614 | 115 107 | 110 726 | 81 585 | 76 892 | |||||||
Net Current Assets Liabilities | 38 320 | -29 982 | -88 646 | -133 610 | -42 829 | 71 400 | -156 874 | -211 434 | -127 191 | -143 948 | -199 963 | -112 811 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Property Plant Equipment Gross Cost | 785 583 | 909 637 | 1 181 881 | 1 272 646 | 1 229 587 | 1 233 408 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 52 228 | 62 154 | 93 382 | 89 684 | 85 289 | 71 977 | ||||||
Total Assets Less Current Liabilities | 184 087 | 151 432 | 123 477 | 88 148 | 75 368 | 379 588 | 166 926 | 155 806 | 397 186 | 360 468 | 223 842 | 237 923 |
Director Remuneration | 42 280 | 44 994 | 52 364 | 52 500 | 52 500 | 52 500 | ||||||
Creditors Due Within One Year | 180 083 | 298 050 | 235 081 | 322 565 | 284 332 | |||||||
Current Asset Investments | 30 000 | |||||||||||
Fixed Assets | 250 976 | 308 188 | 323 800 | |||||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 81 000 | 56 620 | 91 962 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 339 713 | 420 713 | 477 333 | 542 408 | 634 370 | |||||||
Tangible Fixed Assets Depreciation | 193 946 | 239 299 | 265 210 | 320 650 | 383 394 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 45 353 | 25 911 | 62 744 | |||||||||
Taxation Social Security Due Within One Year | 62 537 | 66 850 | ||||||||||
Trade Creditors Within One Year | 260 028 | 217 482 |
Burrells | |
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Address | Henfield Road , Small Dole |
City | Henfield |
Post code | BN5 9XJ |
Vehicles | 6 |
Trailers | 1 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 31st December 2017 filed on: 13th, June 2018 |
accounts | Free Download (5 pages) |
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