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Batten Plant Hire Limited TREMATON

Batten Plant Hire started in year 2003 as Private Limited Company with registration number 04875404. The Batten Plant Hire company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Trematon at Miramar. Postal code: PL12 4RX.

Currently there are 2 directors in the the company, namely Paul G. and Mark S.. In addition one secretary - Paul G. - is with the firm. As of 6 May 2024, our data shows no information about any ex officers on these positions.

Batten Plant Hire Limited Address / Contact

Office Address Miramar
Office Address2 Trevollard
Town Trematon
Post code PL12 4RX
Country of origin United Kingdom

Company Information / Profile

Registration Number 04875404
Date of Incorporation Fri, 22nd Aug 2003
Industry Site preparation
End of financial Year 30th September
Company age 21 years old
Account next due date Sun, 30th Jun 2024 (55 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Thu, 5th Sep 2024 (2024-09-05)
Last confirmation statement dated Tue, 22nd Aug 2023

Company staff

Paul G.

Position: Director

Appointed: 22 August 2003

Paul G.

Position: Secretary

Appointed: 22 August 2003

Mark S.

Position: Director

Appointed: 22 August 2003

London Law Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 22 August 2003

Resigned: 22 August 2003

London Law Services Limited

Position: Corporate Nominee Director

Appointed: 22 August 2003

Resigned: 22 August 2003

People with significant control

The register of PSCs who own or have control over the company is made up of 2 names. As we researched, there is Paul G. This PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Mark S. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.

Paul G.

Notified on 22 August 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
significiant influence or control
25-50% shares

Mark S.

Notified on 22 August 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
significiant influence or control
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Net Worth140 648225 195242 591      
Balance Sheet
Cash Bank In Hand72 189109 836113 110      
Cash Bank On Hand   103 824209 997138 948264 940101 03527 964
Current Assets140 614203 071177 927237 999349 376311 903297 782119 10450 740
Debtors67 92592 98564 317133 500138 404172 30532 24217 66921 876
Net Assets Liabilities  292 299429 638519 651552 833533 920327 415230 063
Net Assets Liabilities Including Pension Asset Liability140 648225 195242 591      
Other Debtors   5 41124 3601 1051 1051 105 
Property Plant Equipment   340 110432 242475 324431 895323 201266 619
Stocks Inventory500250500      
Tangible Fixed Assets209 513255 474248 539      
Total Inventories   675975650600400900
Reserves/Capital
Called Up Share Capital222      
Profit Loss Account Reserve140 646225 193242 589      
Shareholder Funds140 648225 195242 591      
Other
Amount Specific Advance Or Credit Directors    1 9539 7085 15613 0268 458
Amount Specific Advance Or Credit Made In Period Directors     40 67950 33837 84029 530
Amount Specific Advance Or Credit Repaid In Period Directors     29 01854 89056 02224 962
Accrued Liabilities   1 3841 4272 2621 9301 9401 957
Accumulated Depreciation Impairment Property Plant Equipment   149 161140 830198 158243 320240 415256 712
Average Number Employees During Period   244433
Corporation Tax Payable   31 72838 21513 41930 466  
Creditors  34 79025 49548 85547 98117 9405 72536 638
Creditors Due After One Year82 51376 61234 790      
Creditors Due Within One Year85 063105 64399 377      
Disposals Decrease In Depreciation Impairment Property Plant Equipment    75 85717 17622 31752 70523 932
Disposals Property Plant Equipment    178 59433 82479 885127 21253 041
Finance Lease Liabilities Present Value Total   25 49548 85547 98117 9405 7255 725
Fixed Assets  248 539340 110     
Increase Decrease In Property Plant Equipment    132 00042 900   
Increase From Depreciation Charge For Year Property Plant Equipment    67 52674 50467 47949 80040 229
Net Current Assets Liabilities55 55197 42878 550115 023218 390215 802202 02571 34714 102
Number Shares Allotted 22      
Other Creditors   1 34026 9862 2004 6892 1582 153
Other Taxation Social Security Payable     20 69026 7159 8654 962
Par Value Share 11      
Prepayments Accrued Income   1 6321 9611 9221 9611 2071 064
Property Plant Equipment Gross Cost   489 271573 072673 482675 215563 616523 331
Provisions For Liabilities Balance Sheet Subtotal    82 12690 31282 06061 40850 658
Provisions For Liabilities Charges41 90351 09549 708      
Secured Debts115 744131 12183 775      
Share Capital Allotted Called Up Paid222      
Tangible Fixed Assets Additions 103 65035 482      
Tangible Fixed Assets Cost Or Valuation293 649346 924365 316      
Tangible Fixed Assets Depreciation84 13691 450116 777      
Tangible Fixed Assets Depreciation Charged In Period 36 60136 038      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 29 28710 711      
Tangible Fixed Assets Disposals 50 37517 090      
Total Additions Including From Business Combinations Property Plant Equipment    262 395134 23481 61815 61312 756
Total Assets Less Current Liabilities265 064352 902327 089455 133650 632691 126633 920394 548280 721
Trade Creditors Trade Payables   16 76521 77513 9098 8817 98213 219
Trade Debtors Trade Receivables   126 457112 083159 57024 0199 60715 062
Corporation Tax Recoverable       5 7505 750

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers
Total exemption full accounts record for the accounting period up to Friday 30th September 2022
filed on: 29th, June 2023 		Free Download (10 pages)

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