Batty Langley's started in year 2006 as Private Limited Company with registration number 05996625. The Batty Langley's company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in London at 12 Peter's Lane. Postal code: EC1M 6DS.
Currently there are 3 directors in the the company, namely Mathew H., Caroline C. and Douglas B.. In addition one secretary - Caroline C. - is with the firm. Currently there is one former director listed by the company - Peter M., who left the company on 3 September 2022. In addition, the company lists several former secretaries whose names might be found in the list below.
Office Address | 12 Peter's Lane |
Office Address2 | Cowcross Street |
Town | London |
Post code | EC1M 6DS |
Country of origin | United Kingdom |
Registration Number | 05996625 |
Date of Incorporation | Mon, 13th Nov 2006 |
Industry | Hotels and similar accommodation |
End of financial Year | 30th April |
Company age | 18 years old |
Account next due date | Wed, 31st Jan 2024 (87 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Wed, 22nd Nov 2023 (2023-11-22) |
Last confirmation statement dated | Tue, 8th Nov 2022 |
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats found, there is Hazlitt's Hotels Limited from London, United Kingdom. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Hazlitt's Hotels Limited
12 Peter's Lane Cowcross Street, London, EC1M 6DS, United Kingdom
Legal authority | Uk |
Legal form | Limited Company |
Country registered | England And Wales |
Place registered | Uk |
Registration number | 06528694 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 521 527 | 508 291 | 358 340 | 323 318 | 546 544 | 1 140 366 | 597 568 |
Current Assets | 733 400 | 730 748 | 595 189 | 358 068 | 572 620 | 1 296 156 | 703 383 |
Debtors | 203 847 | 214 797 | 230 077 | 27 631 | 18 957 | 146 596 | 92 138 |
Net Assets Liabilities | -715 063 | -668 492 | -584 312 | -405 941 | -796 968 | -673 013 | -374 045 |
Other Debtors | 6 873 | 1 499 | 415 | 554 | |||
Property Plant Equipment | 9 065 314 | 8 883 301 | 8 701 290 | 8 519 277 | 8 360 730 | 8 202 181 | 8 043 634 |
Total Inventories | 8 026 | 7 660 | 6 772 | 7 119 | 7 119 | 9 194 | 13 677 |
Other | |||||||
Audit Fees Expenses | 15 500 | 15 500 | 15 500 | 15 500 | 15 500 | 15 500 | 15 500 |
Accrued Liabilities | 19 569 | 51 355 | 75 090 | 57 252 | 60 270 | 52 332 | 79 445 |
Accumulated Depreciation Impairment Property Plant Equipment | 364 024 | 546 037 | 728 048 | 910 061 | 1 068 608 | 1 227 157 | 1 385 704 |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 4 311 | ||||||
Administrative Expenses | 1 032 177 | 1 161 167 | 1 274 614 | 1 072 862 | 600 899 | 1 094 614 | 1 514 033 |
Amounts Owed To Group Undertakings | 10 120 882 | 9 857 712 | 9 504 215 | 9 030 881 | 9 516 528 | 9 720 473 | 8 591 609 |
Applicable Tax Rate | 20 | 19 | 19 | 19 | 19 | 19 | 20 |
Comprehensive Income Expense | 5 254 | 46 571 | 84 180 | 178 371 | -391 027 | 123 955 | 298 968 |
Corporation Tax Payable | 6 831 | 47 217 | -6 831 | -2 482 | 83 372 | ||
Cost Sales | 342 625 | 356 377 | 414 641 | 390 128 | 20 436 | 343 809 | 512 451 |
Creditors | 10 120 882 | 9 857 712 | 9 504 215 | 9 030 881 | 9 516 528 | 9 720 473 | 8 591 609 |
Current Tax For Period | 6 831 | 47 217 | -54 048 | 4 349 | 83 372 | ||
Depreciation Expense Property Plant Equipment | 182 011 | 182 013 | 182 011 | 182 013 | 158 547 | 158 549 | 158 547 |
Fixed Assets | 8 883 301 | 8 846 533 | 8 627 507 | 8 443 019 | 8 283 305 | 8 093 818 | |
Further Item Interest Expense Component Total Interest Expense | 307 917 | 248 499 | 239 615 | 232 478 | 231 246 | 240 496 | 223 919 |
Further Operating Expense Item Component Total Operating Expenses | 5 250 | ||||||
Gross Profit Loss | 1 365 650 | 1 475 867 | 1 614 965 | 1 511 074 | 20 311 | 1 477 916 | 2 110 858 |
Increase From Depreciation Charge For Year Property Plant Equipment | 182 013 | 182 011 | 182 013 | 158 547 | 158 549 | 158 547 | |
Interest Payable Similar Charges Finance Costs | 307 917 | 248 499 | 239 615 | 232 478 | 231 246 | 240 496 | 223 919 |
Investments Fixed Assets | 145 243 | 108 230 | 82 289 | 81 124 | 50 184 | ||
Merchandise | 8 026 | 7 660 | 6 772 | 7 119 | 7 119 | 9 194 | 13 677 |
Net Current Assets Liabilities | 478 968 | 464 012 | 247 291 | 196 466 | 497 608 | 1 027 805 | 379 706 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |
Operating Profit Loss | 333 473 | 314 700 | 345 098 | 480 084 | -194 429 | 409 341 | 596 825 |
Other Creditors | 900 | 2 552 | 42 452 | 15 881 | 14 114 | 11 164 | 28 449 |
Other Deferred Tax Expense Credit | 20 302 | 19 630 | 15 828 | 25 112 | 22 034 | 42 583 | -7 690 |
Other Interest Receivable Similar Income Finance Income | 1 356 | 3 094 | 2 634 | 2 042 | 1 744 | ||
Other Operating Income Format1 | 4 747 | 41 872 | 386 159 | 26 039 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments Accrued Income | 141 402 | 151 127 | 157 026 | 18 126 | 8 145 | 78 672 | 34 406 |
Profit Loss | 5 254 | 46 571 | 84 180 | 178 371 | -391 027 | 123 955 | 298 968 |
Profit Loss On Ordinary Activities Before Tax | 25 556 | 66 201 | 106 839 | 250 700 | -423 041 | 170 887 | 374 650 |
Property Plant Equipment Gross Cost | 9 429 338 | 9 429 338 | 9 429 338 | 9 429 338 | 9 429 338 | 9 429 338 | |
Provisions | 138 463 | 158 093 | 173 921 | 199 033 | 221 067 | 263 650 | 255 960 |
Provisions For Liabilities Balance Sheet Subtotal | 138 463 | 158 093 | 173 921 | 199 033 | 221 067 | 263 650 | 255 960 |
Tax Expense Credit Applicable Tax Rate | 5 111 | 12 578 | 20 299 | 47 633 | -80 378 | 32 469 | 73 094 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | -30 143 | -17 718 | 4 222 | 4 221 | 5 210 | 4 222 | 2 575 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 554 | 66 | 14 | 22 | 13 | ||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 20 302 | 19 630 | 22 659 | 72 329 | -32 014 | 46 932 | 75 682 |
Total Assets Less Current Liabilities | 9 544 282 | 9 347 313 | 9 093 824 | 8 823 973 | 8 940 627 | 9 311 110 | 8 473 524 |
Trade Creditors Trade Payables | 162 993 | 145 324 | 149 349 | 7 445 | 1 757 | 127 909 | 14 653 |
Trade Debtors Trade Receivables | 55 572 | 62 171 | 72 636 | 9 505 | 7 824 | 67 924 | 57 178 |
Turnover Revenue | 1 708 275 | 1 832 244 | 2 029 606 | 1 901 202 | 40 747 | 1 821 725 | 2 623 309 |
Average Number Employees During Period | 24 | 24 | 21 | 23 | |||
Gain Loss On Disposals Property Plant Equipment | 90 000 | ||||||
Other Taxation Social Security Payable | 5 702 | 13 107 | 13 850 | ||||
Recoverable Value-added Tax | 2 988 | ||||||
Tax Decrease Increase From Effect Revenue Exempt From Taxation | 8 914 |
Type | Category | Free download | |
---|---|---|---|
AA |
Full accounts data made up to Sunday 30th April 2023 filed on: 22nd, January 2024 |
accounts | Free Download (22 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy