Founded in 2015, Battersby Plant, classified under reg no. 09667996 is an active company. Currently registered at Unit 1b FY4 2RP, Blackpool the company has been in the business for 9 years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 31st January 2023.
The firm has 2 directors, namely Lewis B., Sophie B.. Of them, Lewis B., Sophie B. have been with the company the longest, being appointed on 2 July 2015. As of 26 April 2024, there were 2 ex directors - John B., Janette B. and others listed below. There were no ex secretaries.
| Office Address | Unit 1b |
| Office Address2 | Amy Johnson Way |
| Town | Blackpool |
| Post code | FY4 2RP |
| Country of origin | United Kingdom |
| Registration Number | 09667996 |
| Date of Incorporation | Thu, 2nd Jul 2015 |
| Industry | Renting and leasing of construction and civil engineering machinery and equipment |
| End of financial Year | 31st January |
| Company age | 9 years old |
| Account next due date | Thu, 31st Oct 2024 (188 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Mon, 15th Jul 2024 (2024-07-15) |
| Last confirmation statement dated | Sat, 1st Jul 2023 |
Position: Director
Appointed: 02 July 2015
Position: Director
Appointed: 02 July 2015
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats found, there is Lewis B. This PSC has significiant influence or control over the company,.
Lewis B.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 117 922 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 7 207 | 3 870 | 51 311 | 23 237 | 33 898 | 19 628 | |
| Current Assets | 125 974 | 46 729 | 137 449 | 707 554 | 440 821 | 792 304 | 112 671 |
| Debtors | 9 867 | 39 522 | 133 579 | 656 243 | 417 584 | 758 406 | 93 043 |
| Net Assets Liabilities | 183 235 | 226 599 | 624 260 | 673 863 | 658 316 | 789 255 | |
| Other Debtors | 6 642 | 32 619 | 603 728 | 402 045 | 751 385 | 33 964 | |
| Property Plant Equipment | 739 840 | 896 777 | 1 475 407 | 1 464 751 | 1 069 174 | 1 135 859 | |
| Cash Bank In Hand | 116 107 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 117 922 | ||||||
| Tangible Fixed Assets | 493 215 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 10 000 | ||||||
| Profit Loss Account Reserve | 107 922 | ||||||
| Shareholder Funds | 117 922 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 540 203 | 732 892 | 863 264 | 1 237 317 | 1 478 359 | 1 767 929 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 418 555 | 815 739 | 425 897 | 53 940 | 356 255 | ||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | |||
| Creditors | 99 103 | 149 148 | 346 191 | 208 212 | 27 676 | 49 758 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 231 516 | 197 939 | 416 778 | 355 522 | 289 570 | ||
| Net Current Assets Liabilities | -289 055 | -457 502 | -465 086 | -364 284 | -409 901 | -178 406 | -66 786 |
| Number Shares Issued Fully Paid | 2 500 | ||||||
| Other Creditors | 99 103 | 149 148 | 346 191 | 208 212 | 27 676 | 49 758 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 38 827 | 67 567 | 42 725 | 114 480 | |||
| Other Disposals Property Plant Equipment | 68 929 | 106 737 | 62 500 | 208 475 | |||
| Other Taxation Social Security Payable | 3 336 | 3 004 | 6 157 | 84 963 | 24 848 | 24 393 | |
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 1 280 043 | 1 629 669 | 2 338 671 | 2 702 068 | 2 547 533 | 2 903 788 | |
| Provisions For Liabilities Balance Sheet Subtotal | 55 944 | 140 672 | 172 775 | 204 776 | 230 060 | ||
| Total Assets Less Current Liabilities | 204 160 | 282 338 | 431 691 | 1 111 123 | 1 054 850 | 890 768 | 1 069 073 |
| Trade Creditors Trade Payables | 258 550 | 12 027 | 4 440 | 27 197 | 2 007 | 68 665 | |
| Trade Debtors Trade Receivables | 32 880 | 100 960 | 52 515 | 15 539 | 7 021 | 59 079 | |
| Creditors Due After One Year | 86 238 | ||||||
| Creditors Due Within One Year | 415 029 | ||||||
| Nominal Value Shares Issued | 1 | ||||||
| Number Shares Allotted | 2 500 | ||||||
| Number Shares Issued | 2 500 | ||||||
| Obligations Under Finance Lease Hire Purchase Contracts After One Year | 86 238 | ||||||
| Share Capital Allotted Called Up Paid | 2 500 | ||||||
| Tangible Fixed Assets Additions | 588 927 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 577 427 | ||||||
| Tangible Fixed Assets Depreciation | 84 212 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 84 212 | ||||||
| Tangible Fixed Assets Disposals | 11 500 | ||||||
| Value Shares Allotted | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st January 2023 filed on: 24th, October 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy