Company Information & Financial DataR D Batty Ltd

Registered address:
Suite G2
Montpellier House
Montpellier Drive
 Cheltenham
 Gloucestershire
 GL50 1TY
Status Active
Date Registered 12 Jan 2012
Company Number 07907106
Company Type N/A
Nature of Business N/A
Classification Freight Services
No. of Employees 13

Directors

Current Date Appointed
Reveal name
Melksham, Wiltshire, SN12
 12 Jan 2012
Reveal name
Melksham, Wiltshire, SN12
 12 Jan 2012
Source: Companies House

Company Accounts

Last accounts made up to

31 January 2022

Next accounts expected due by

31 October 2023

Overdue flag
Overdue
Last annual return made up to

14 January 2023

Next annual return due

11 February 2024

Overdue flag
Overdue
Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
31 Jan 2018
£ 		Year Ending
31 Jan 2019
£ 		Year Ending
31 Jan 2020
£ 		Year Ending
31 Jan 2021
£ 		Year Ending
31 Jan 2022
£
Turnover
31 Jan 2018
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
 N/AN/AN/AN/AN/A
Profit Before Tax
31 Jan 2018
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
 N/AN/AN/AN/AN/A
No. of Employees
31 Jan 2018
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
 442413
Source: Companies House

Summary Balance Sheet


For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
  Net Worth   Cash

  31 Jan 2018
£		 31 Jan 2019
£		 31 Jan 2020
£		 31 Jan 2021
£		 31 Jan 2022
£
Total Asset
31 Jan 2018
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
 £142,020£149,209£250,131£279,552£252,900
Current Asset
31 Jan 2018
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
 £91,928£98,929£143,597£176,225£180,625
Current Liabilities
31 Jan 2018
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
 £160,767£174,552£255,155£279,387£252,447
Net Current Assets
31 Jan 2018
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
 £-18,747£-25,343£-5,024£165£453
Net Current Liabilities
31 Jan 2018
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
 £80,408£119,332£120,445£97,939£130,092
Net Worth
31 Jan 2018
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
 £-18,747£-25,343£-5,024£165£453
Cash
31 Jan 2018
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
 £101£1£1£2£18,559
Profit & Loss Reserve
31 Jan 2018
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
 £-18,847£-25,443£-5,124£65£353
Source: Companies House

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Key: N/A = Not Available