Company information:
Batsford Estates (1983) Company Limited (No: 01704725)
Address: THE ESTATE OFFICE, BATSFORD, MORETON IN MARSH, GLOS, GL56 9QF
Status: Active
Incorporated: 03-Aug-1983
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 08-Mar-2024
Industry Class: 68320 - Management of real estate on a fee or contract basis
Current Director: MICHAEL DULVERTON ( DOB: May-1944 From: Jul-1991 )
Current Director: CHARLES HENEAGE FINCH-KNIGHTLEY ( DOB: Mar-1947 From: Sep-1997 )
Current Director: PHILIP REGINALD SMITH ( DOB: Sep-1945 From: Sep-1993 )
Current Director: ROBERT ANTHONY HAMILTON WILLS ( DOB: Oct-1983 From: Jan-2018 )
Current Secretary: VICTORIA MARYJANE JONES ( From: Oct-2016 )
Resigned Director: WILLIAM OLIVER FARRER ( DOB: Jun-1926 From: Jul-1991 To: Sep-1997 )
Resigned Director: MICHAEL WYNDHAM NORTON HUGHES-HALLETT ( DOB: Nov-1926 From: Aug-1992 To: Aug-1995 )
Resigned Director: IAN HAMISH LESLIE MELVILLE ( DOB: Aug-1944 From: Jul-1991 To: Jun-1992 )
Resigned Director: HUGH DAVID HAMILTON WILLS ( DOB: Jun-1917 From: Jul-1991 To: Sep-1993 )
Resigned Director: MARTIN DAVID HAMILTON WILLS ( DOB: Oct-1952 From: Jul-1991 To: Apr-1992 )
Resigned Director: EDWARD ROBERT HAMILTON WILLS ( DOB: Apr-1918 From: Jul-1991 To: Jan-2005 )
Resigned Secretary: EDWARD ROBERT HAMILTON CLARKSON ( DOB: Jan-1973 From: Sep-2002 To: Oct-2016 )
Resigned Secretary: JOHN DOUGLAS GAYE ( DOB: Oct-1951 From: Apr-1995 To: Mar-1996 )
Resigned Secretary: MICHAEL WYNDHAM NORTON HUGHES-HALLETT ( DOB: Nov-1926 From: Jul-1991 To: Mar-1995 )
Resigned Secretary: DAVID SHERBORN HOARE ( DOB: Apr-1957 From: Apr-1996 To: Sep-2002 )
Persons of Significant Control:
Earl Of Aylesford Charles Heneage Finch-Knightley, Batsford, Moreton In Marsh, Glos, GL56 9QF: Ownership of shares – 75% or more (Notified: 2016-04-06)
The Honourable Philip Reginald Smith, Batsford, Moreton In Marsh, Glos, GL56 9QF: Ownership of shares – 75% or more (Notified: 2016-04-06)
Honourable Robert Anthony Hamilton Wills, Batsford, Moreton In Marsh, Glos, GL56 9QF: Has significant influence or control as a trustee of a trust (Notified: 2016-04-06)
Lord Michael Dulverton, Batsford, Moreton In Marsh, Glos, GL56 9QF: Ownership of shares – 75% or more (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Chart |
|---|---|---|---|---|---|---|---|
| Fixed assets | 36,268,509 | 36,630,761 | 37,155,762 | 38,930,813 | 38,934,087 | 40,107,212 | 36268509.0,36630761.0,37155762.0,38930813.0,38934087.0,40107212.0 |
| Fixed assets / Property, plant and equipment | 503,903 | 510,230 | 547,523 | 651,990 | 628,142 | 647,285 | 503903.0,510230.0,547523.0,651990.0,628142.0,647285.0 |
| Fixed assets / Investment property | 35,681,179 | 36,037,642 | 36,519,370 | 38,189,852 | 38,218,868 | 39,374,744 | 35681179.0,36037642.0,36519370.0,38189852.0,38218868.0,39374744.0 |
| Current assets | 4,792,553 | 5,736,868 | 3,833,582 | 3,988,117 | 4,632,093 | 4,697,288 | 4792553.0,5736868.0,3833582.0,3988117.0,4632093.0,4697288.0 |
| Current assets / Total inventories | 317,739 | 300,424 | 187,579 | 239,869 | 277,106 | 428,396 | 317739.0,300424.0,187579.0,239869.0,277106.0,428396.0 |
| Current assets / Debtors | 120,828 | 927,934 | 260,487 | 195,780 | 882,596 | 573,627 | 120828.0,927934.0,260487.0,195780.0,882596.0,573627.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 40,916 | 95,786 | 130,955 | 107,494 | 150,060 | 103,175 | 40916.0,95786.0,130955.0,107494.0,150060.0,103175.0 |
| Current assets / Current asset investments | 1,874,710 | 2,980,049 | 1,437,204 | 1,509,706 | 1,897,150 | 1,655,991 | 1874710.0,2980049.0,1437204.0,1509706.0,1897150.0,1655991.0 |
| Current assets / Current asset investments / Other current asset investments, balance sheet subtotal | 1,874,710 | 2,980,049 | 1,437,204 | 1,509,706 | 1,897,150 | 1,655,991 | 1874710.0,2980049.0,1437204.0,1509706.0,1897150.0,1655991.0 |
| Current assets / Cash at bank and on hand | 2,479,276 | 1,528,461 | 1,948,312 | 2,042,762 | 1,575,241 | 2,039,274 | 2479276.0,1528461.0,1948312.0,2042762.0,1575241.0,2039274.0 |
| Net current assets (liabilities) | -2,873,161 | 3,830,518 | 3,543,139 | 3,737,207 | 4,281,460 | 4,369,868 | -2873161.0,3830518.0,3543139.0,3737207.0,4281460.0,4369868.0 |
| Total assets less current liabilities | 33,395,348 | 40,461,279 | 40,698,901 | 42,668,020 | 43,215,547 | 44,477,080 | 33395348.0,40461279.0,40698901.0,42668020.0,43215547.0,44477080.0 |
| Creditors / Trade creditors / trade payables | 61,238 | 94,428 | 51,445 | 75,422 | 109,109 | 118,065 | 61238.0,94428.0,51445.0,75422.0,109109.0,118065.0 |
| Net assets (liabilities) | 28,800,104 | 29,805,257 | 30,004,980 | 31,536,675 | 30,478,281 | 31,454,953 | 28800104.0,29805257.0,30004980.0,31536675.0,30478281.0,31454953.0 |
| Equity / share capital and reserves | 28,800,104 | 29,805,257 | 31,536,675 | 30,478,281 | 31,454,953 | 28800104.0,29805257.0,0.0,31536675.0,30478281.0,31454953.0 |