Company information:
Batchelor Coop Limited (No: 02739117)
Address: THE NEW BARN, MILL LANE, EASTRY, KENT, CT13 0JW
Status: Active
Incorporated: 08-Dec-1992
Accounts Next Due: 30-Jun-2025
Next Confirmation Statement Due: 18-Apr-2025
Industry Class: 69201 - Accounting and auditing activities
Current Director: MARK ALAN BATCHELOR ( DOB: Jul-1964 From: Aug-1992 )
Current Director: RAYMOND CLIFFORD COOP ( DOB: Dec-1956 From: Oct-1992 )
Current Director: GRAHAM RENNELLS ( DOB: Sep-1962 From: Jan-2016 )
Current Director: MARTIN JAMES ROBY ( DOB: Apr-1980 From: Oct-2017 )
Current Director: MICHAEL JOHN SOLE ( DOB: Sep-1967 From: Jan-2002 )
Current Secretary: DAVID PLATT ( From: Feb-2023 )
Resigned Director: JEANETTE AUDREY COOP ( From: Aug-1992 To: Apr-2002 )
Resigned Director: LESLEY JOYCE GRAEME ( DOB: Dec-1953 From: Aug-1992 To: Aug-1992 )
Resigned Secretary: MARK ALAN BATCHELOR ( DOB: Jul-1964 From: Aug-1992 To: Dec-2003 )
Resigned Secretary: DOROTHY MAY GRAEME ( DOB: May-1919 From: Aug-1992 To: Aug-1992 )
Resigned Secretary: CLAIRE MARIE MIDDLETON COE ( From: Dec-2003 To: Nov-2013 )
Resigned Secretary: MICHAEL JOHN SOLE ( From: Nov-2013 To: Feb-2023 )
Persons of Significant Control:
Mr Mark Alan Batchelor, The New Barn Mill Lane, Eastry, Sandwich, Kent, CT13 0JW, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06)
Mr Raymond Clifford Coop, The New Barn Mill Lane, Eastry, Sandwich, Kent, CT13 0JW, England: Ownership of shares – More than 50% but less than 75% (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 111,482 | 91,681 | 72,108 | 53,019 | 35,905 | 31,032 | 111482.0,91681.0,72108.0,53019.0,35905.0,31032.0,0.0,0.0 | ||
| Fixed assets / Intangible assets | 85,517 | 72,815 | 55,448 | 38,081 | 21,513 | 6,242 | 85517.0,72815.0,55448.0,38081.0,21513.0,6242.0,0.0,0.0 | ||
| Fixed assets / Property, plant and equipment | 25,965 | 18,866 | 16,660 | 14,938 | 14,392 | 24,790 | 22,212 | 51,518 | 25965.0,18866.0,16660.0,14938.0,14392.0,24790.0,22212.0,51518.0 |
| Current assets | 365,711 | 325,514 | 425,501 | 445,069 | 554,653 | 465,158 | 453,501 | 439,734 | 365711.0,325514.0,425501.0,445069.0,554653.0,465158.0,453501.0,439734.0 |
| Current assets / Debtors | 115,023 | 77,309 | 109,629 | 105,005 | 119,922 | 115023.0,77309.0,109629.0,105005.0,119922.0,0.0,0.0,0.0 | |||
| Current assets / Debtors / Trade debtors / trade receivables | 33,554 | 20,725 | 38,440 | 40,373 | 56,785 | 33554.0,20725.0,38440.0,40373.0,56785.0,0.0,0.0,0.0 | |||
| Current assets / Cash at bank and on hand | 250,688 | 248,205 | 315,872 | 340,064 | 434,731 | 315,439 | 290,709 | 237,233 | 250688.0,248205.0,315872.0,340064.0,434731.0,315439.0,290709.0,237233.0 |
| Net current assets (liabilities) | 85,552 | 103,327 | 122,670 | 141,594 | 158,748 | 165,726 | 174,304 | 149,761 | 85552.0,103327.0,122670.0,141594.0,158748.0,165726.0,174304.0,149761.0 |
| Total assets less current liabilities | 197,034 | 195,008 | 194,778 | 194,613 | 194,653 | 196,758 | 196,516 | 201,279 | 197034.0,195008.0,194778.0,194613.0,194653.0,196758.0,196516.0,201279.0 |
| Creditors / Trade creditors / trade payables | 6,655 | 5,258 | 7,511 | 6,230 | 4,645 | 10,051 | 5,614 | 7,942 | 6655.0,5258.0,7511.0,6230.0,4645.0,10051.0,5614.0,7942.0 |
| Provisions for liabilities, balance sheet subtotal | 4,038 | 2,013 | 1,782 | 1,617 | 1,657 | 3,762 | 3,520 | 8,078 | 4038.0,2013.0,1782.0,1617.0,1657.0,3762.0,3520.0,8078.0 |
| Net assets (liabilities) | 192,996 | 192,995 | 192,996 | 192,996 | 192,996 | 192,996 | 192,996 | 193,201 | 192996.0,192995.0,192996.0,192996.0,192996.0,192996.0,192996.0,193201.0 |
| Equity / share capital and reserves | 192,996 | 192,995 | 192,996 | 192996.0,192995.0,192996.0,0.0,0.0,0.0,0.0,0.0 |