C.k.batchelor started in year 1971 as Private Limited Company with registration number 01015434. The C.k.batchelor company has been functioning successfully for fifty three years now and its status is active. The firm's office is based in North Yorkshire at Cold Bath Place. Postal code: HG2 0PH.
At present there are 2 directors in the the company, namely Andrew B. and David B.. In addition one secretary - Andrew B. - is with the firm. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Richard B. who worked with the the company until 26 May 2005.
Office Address | Cold Bath Place |
Office Address2 | Harrogate |
Town | North Yorkshire |
Post code | HG2 0PH |
Country of origin | United Kingdom |
Registration Number | 01015434 |
Date of Incorporation | Wed, 23rd Jun 1971 |
Industry | Other letting and operating of own or leased real estate |
Industry | Development of building projects |
End of financial Year | 31st October |
Company age | 53 years old |
Account next due date | Wed, 31st Jul 2024 (94 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Wed, 17th Jan 2024 (2024-01-17) |
Last confirmation statement dated | Tue, 3rd Jan 2023 |
The list of PSCs that own or have control over the company includes 4 names. As BizStats discovered, there is Andrew B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is David B. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Oliver B., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC has significiant influence or control over the company,.
Andrew B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
David B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Oliver B.
Notified on | 3 January 2020 |
Ceased on | 3 January 2020 |
Nature of control: |
significiant influence or control |
John B.
Notified on | 6 April 2016 |
Ceased on | 2 January 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 |
Net Worth | 7 113 584 | 7 384 690 | 7 766 709 |
Balance Sheet | |||
Cash Bank In Hand | 62 645 | 135 066 | 167 376 |
Current Assets | 3 325 158 | 4 017 644 | 3 931 001 |
Debtors | 306 217 | 323 836 | 363 598 |
Net Assets Liabilities Including Pension Asset Liability | 7 113 584 | 7 384 690 | 7 766 709 |
Stocks Inventory | 2 956 296 | 3 558 742 | 3 400 027 |
Tangible Fixed Assets | 108 161 | 118 897 | 103 914 |
Reserves/Capital | |||
Called Up Share Capital | 38 000 | 38 000 | 38 000 |
Profit Loss Account Reserve | 6 016 255 | 6 287 361 | 6 669 380 |
Shareholder Funds | 7 113 584 | 7 384 690 | 7 766 709 |
Other | |||
Creditors Due Within One Year | 690 789 | 1 072 163 | 588 519 |
Fixed Assets | 4 479 215 | 4 439 209 | 4 424 227 |
Intangible Fixed Assets Aggregate Amortisation Impairment | 10 000 | 10 000 | 10 000 |
Intangible Fixed Assets Cost Or Valuation | 10 000 | 10 000 | 10 000 |
Investments Fixed Assets | 4 371 054 | 4 320 313 | 4 320 313 |
Net Current Assets Liabilities | 2 634 369 | 2 945 481 | 3 342 482 |
Number Shares Allotted | 38 000 | 38 000 | |
Par Value Share | 1 | 1 | |
Revaluation Reserve | 1 059 329 | 1 059 329 | 1 059 329 |
Secured Debts | 148 995 | 453 181 | 88 718 |
Share Capital Allotted Called Up Paid | 38 000 | 38 000 | 38 000 |
Tangible Fixed Assets Additions | 34 507 | 776 | |
Tangible Fixed Assets Cost Or Valuation | 219 702 | 241 460 | 242 236 |
Tangible Fixed Assets Depreciation | 111 541 | 122 563 | 138 322 |
Tangible Fixed Assets Depreciation Charged In Period | 19 204 | 15 759 | |
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 8 182 | ||
Tangible Fixed Assets Disposals | 12 750 | ||
Total Assets Less Current Liabilities | 7 113 584 | 7 384 690 | 7 766 709 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to October 31, 2022 filed on: 29th, September 2023 |
accounts | Free Download (15 pages) |
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