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Bathgate Walker Group Ltd.
Liverpool, Regatul Unit
Bathgate Walker Group Ltd., Liverpool, Regatul Unit · Înregistrează-te: 00815136 · LEI: 213800NRXDHY6C4HT387 · Forma companiei: Ltd. · Stare: active. Revenue, earnings and total assets included. · Ownership and management network included. · Free company profile — no paywall, no login
20 Mio. £ Estimate
20242025
Corporate purpose
Name
- Archibald Bathgate Group Ltd.
Legal structure
- Mccoy, Andrea Marie · Director · Liverpool
- Bennett, Stephen Ian · Director · Liverpool
- Walker, Susan Elizabeth · Director
- Stephens, Susan Elizabeth · Director · Liverpool
- Walker, Philip Hughes · Director
- Walker, Barbara Ann · Liverpool
- Laverick, Gary Delaval
Financials
| Indicator | 01.07.2015 | 01.07.2016 | 01.07.2017 | 01.10.2018 | 01.10.2019 | 01.10.2020 | 01.10.2021 | 01.10.2022 | 01.10.2023 | 30.09.2024 | 30.09.2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stamm-/Grundkapital | 7.400,00 £ | 7.400,00 £ | 7.400,00 £ | 7.400,00 £ | 7.400,00 £ | 7.400,00 £ | 7.400,00 £ | 7.400,00 £ | 7.400,00 £ | 7.400,00 £ | 7.400,00 £ |
| Eigenkapital | 5.777.312 £ | 6.932.580 £ | 8.976.323 £ | 9.799.946 £ | 10,2 Mio. £ | 10,6 Mio. £ | 12,4 Mio. £ | 12,9 Mio. £ | 13,5 Mio. £ | 14 Mio. £ | 14,7 Mio. £ |
| Gewinn | — | 1.155.268 £e | 2.043.743 £e | — | 426.444 £e | 391.524 £e | 1.747.851 £e | 503.795 £e | 595.643 £e | 1.182.398 £ | 1.207.898 £ |
| EK-Rendite | — | 16,7 %e | 22,8 %e | — | 4,2 %e | 3,7 %e | 14,1 %e | 3,9 %e | 4,4 %e | 8,4 % | 8,2 % |
| Gewinn CAGR | — | — | 76,9 %e | — | — | −8,2 %e | 102,5 %e | 5,7 %e | 8,7 %e | −1 % | −16,4 % |
| Bilanzsumme | — | — | — | — | — | — | — | — | — | 15,5 Mio. £ | 16,1 Mio. £ |
| Umsatz | — | — | — | — | — | — | — | — | — | 19 Mio. £e | 20 Mio. £e |
| Umsatz CAGR | — | — | — | — | — | — | — | — | — | 4,4 %e | 2,7 %e |
| Umsatzrendite | — | — | — | — | — | — | — | — | — | 6,2 %e | 6 %e |
| EK-Quote | — | — | — | — | — | — | — | — | — | 90,9 % | 91,1 % |
| Mitarbeiterzahl | — | — | — | — | — | — | — | — | — | 8 | 7 |
| Umsatz pro Mitarbeiter | — | — | — | — | — | — | — | — | — | 2.375.000 £e | 2.857.143 £e |
| Kassenbestand | — | — | — | — | — | — | — | — | — | 1.417.063 £ | 2.798.212 £ |
| Verbindlichkeiten | — | — | — | — | — | — | — | — | — | 139.515 £ | 63.678 £ |
| Materialaufwand | — | — | — | — | — | — | — | — | — | 356.180 £ | 107.800 £ |
| Immobilien und Grundstücke | — | — | — | — | — | — | — | — | — | 10,8 Mio. £ | 10,7 Mio. £ |
e = Statistical estimate, not a published figure
Balance sheet
| Position | 2020-09-30 | 2020-10-01 | 2021-09-30 | 2021-10-01 | 2022-09-30 | 2022-10-01 | 2023-09-30 | 2023-10-01 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Aktienkapital | 7.400 | 7.400 | 7.400 | 7.400 | 7.400 | 7.400 | 7.400 | 7.400 | 7.400 | 7.400 |
| Rücklage für Kapitalrückzahlung | 12.700 | 12.700 | 12.700 | 12.700 | 12.700 | 12.700 | 12.700 | 12.700 | 12.700 | 12.700 |
| Gewinnrücklagen kumulierte Verluste | 10.597.814 | 10.597.814 | 12.345.665 | 12.345.665 | 12.849.460 | 12.849.460 | 13.445.103 | 13.445.103 | 14.027.501 | 14.635.399 |
| Eigenkapital | 10.617.914 | 10.617.914 | 12.365.765 | 12.365.765 | 12.869.560 | 12.869.560 | 13.465.203 | 13.465.203 | 14.047.601 | 14.655.499 |
| Sachanlagen | 8.780.954 | — | 8.717.040 | — | 9.058.625 | — | 12.253.228 | — | 11.956.069 | 11.622.130 |
| Anlagevermögen | 12.746.415 | — | 12.600.603 | — | 13.626.536 | — | 17.569.871 | — | 18.394.186 | 15.459.671 |
| Investitionen Anlagevermögen | 3.965.461 | — | 3.883.563 | — | 4.567.911 | — | 5.316.643 | — | 6.438.117 | 3.837.541 |
| Kurzfristige Finanzinstrumente | 707.302 | — | 719.966 | — | 8.944.596 | — | 9.765.364 | — | 11.781.216 | 9.264.385 |
| Umlaufvermögen | 7.412.459 | — | 10.882.939 | — | 9.222.372 | — | 6.972.730 | — | 8.846.951 | 9.893.999 |
| Anlagen des Umlaufvermögens | 3.167.760 | — | 6.341.330 | — | 5.781.042 | — | 3.407.275 | — | 3.925.739 | 4.528.999 |
| Bargeld zur Verfügung | 2.388.749 | — | 841.316 | — | 194.485 | — | 177.965 | — | 1.417.063 | 2.798.212 |
| Nettoumlaufvermögen Verbindlichkeiten | -105.440 | — | 1.505.488 | — | 277.776 | — | -2.792.634 | — | -2.934.265 | 629.614 |
| Bilanzsumme abzüglich kurzfristiger Verbindlichkeiten | 12.640.975 | — | 14.106.091 | — | 13.904.312 | — | 14.777.237 | — | 15.459.921 | 16.089.285 |
| Langfristige Finanzinstrumente | 676.060 | — | 676.060 | — | 63.674 | — | 230.268 | — | 185.999 | 153.638 |
| Zwischensumme Rückstellungen für Verbindlichkeiten Bilanz | -627.709 | — | -932.476 | — | -971.078 | — | -1.081.766 | — | -1.226.321 | -1.433.786 |
| Steuern inkl. latenter Besteuerung, Zwischensumme Bilanz | 120.323 | — | 245.810 | — | 224.605 | — | 217.551 | — | 424.694 | 481.820 |
| Gewinnverlust | 1.231.524 | — | 2.467.851 | — | 1.103.795 | — | 1.195.643 | — | 1.182.398 | 1.207.898 |
| Gezahlte Dividenden | 840.000 | — | 720.000 | — | 600.000 | — | 600.000 | — | 600.000 | 600.000 |
| Gebäude | 622.977 | — | 693.483 | — | 685.244 | — | 651.810 | — | 639.367 | 575.837 |
| Anlagenmaschinen | 713.152 | — | 765.441 | — | 605.692 | — | 1.040.576 | — | 1.169.440 | 919.471 |
| Möbelbeschläge | — | — | — | — | — | — | — | — | — | — |
| Bruttokosten für Sachanlagen | 16.833.973 | — | 17.154.880 | — | 18.064.860 | — | 21.697.186 | — | 21.656.204 | 21.068.580 |
| Kumulierte Abschreibungen ohne Wertminderung von Sachanlagen | 8.053.019 | — | 8.437.841 | — | 9.006.237 | — | — | — | — | — |
| Grundstücksgebäude | 8.063.125 | — | 7.947.350 | — | 8.450.378 | — | 11.211.319 | — | 10.786.295 | 10.696.166 |
| Gläubiger aus Lieferungen und Leistungen Verbindlichkeiten aus Lieferungen und Leistungen | 251.086 | — | 39.124 | — | 42.470 | — | 59.723 | — | 139.515 | 63.678 |
| Mietkaufverträge | 0 | — | 134.481 | — | 64.317 | — | 237.570 | — | 192.457 | 9.248 |
| Erwartete Mindesteinnahmen aus unkündbaren Unterleasingverhältnissen Finanzierungsleasingnehmer | 0 | — | 204.645 | — | 134.481 | — | 461.643 | — | 468.777 | 192.457 |
| Finanzielle Vermögenswerte, die erfolgswirksam zum beizulegenden Zeitwert bewertet werden | 5.556.509 | — | 7.182.645 | — | 5.975.526 | — | 3.585.239 | — | 5.342.802 | 7.327.211 |
| Fortgeführte Anschaffungskosten von Finanzanlagen | 1.469.127 | — | 3.128.851 | — | 2.194.307 | — | 2.520.283 | — | 3.129.927 | 2.443.928 |
| Finanzaktiva | 7.025.636 | — | 10.311.496 | — | 8.169.833 | — | 6.105.522 | — | 8.472.729 | 9.771.139 |
| Fortgeführte Anschaffungskosten von Finanzverbindlichkeiten | 0 | — | 0 | — | 8.197.400 | — | 10.595.784 | — | 8.523.563 | 6.048.526 |
| Finanzielle Verbindlichkeiten | — | — | — | — | — | — | — | — | — | — |
| Passiva latenter Steuern netto | 120.323 | — | 245.810 | — | 224.605 | — | 217.551 | — | 424.694 | 481.820 |
| Beschleunigte steuerliche Abschreibungen latente Steuern | 188.714 | — | 375.537 | — | 348.150 | — | 385.345 | — | 579.706 | 646.340 |
| Sonstige latente Steuern | -68.391 | — | -129.727 | — | -123.545 | — | -167.794 | — | -155.012 | -164.520 |
| Zugänge außer durch Unternehmenszusammenschlüsse Sachanlagen | — | — | — | — | — | — | 3.632.326 | — | — | 263.532 |
| Übrige Abgänge Sachanlagen | — | — | — | — | — | — | — | — | — | 851.156 |
| Eigene oder eigentumsrechtliche Vermögenswerte | — | — | — | — | — | — | 357.164 | — | — | 454.092 |
| Als Leasingnehmer gehaltene Leasinggegenstände | — | — | — | — | — | — | 80.557 | — | — | 143.379 |
| Sonstige Abgänge Rückgang der Abschreibungen Wertminderungen Sachanlagen | — | — | — | — | — | — | — | — | — | 851.156 |
| Kumulierte Abschreibungen auf Sachanlagen | — | — | — | — | — | — | 9.443.958 | — | — | 9.446.450 |
| Erhöhung des Rückgangs der latenten Nettosteuerschuld aus dem erfolgswirksam erfassten Betrag | — | — | — | — | — | — | 7.054 | — | — | -57.126 |
| Gesamtvorräte | 314.500 | — | 532.647 | — | 790.861 | — | 680.740 | — | 356.180 | 107.800 |
| Zwischensumme Sonstige Rückstellungen Bilanz | 507.386 | — | 686.666 | — | 746.473 | — | 864.215 | — | 801.627 | 951.966 |
| Nettovermögen Verbindlichkeiten | 10.617.914 | — | 12.365.765 | — | 12.869.560 | — | 13.465.203 | — | 14.047.601 | 14.655.499 |
| Bürogeräte | 4.676 | — | 4.249 | — | 2.559 | — | 1.334 | — | 334 | 6.493 |
| Wertminderung des Sachanlagegeländes | — | — | — | — | — | — | — | — | — | — |
| Rohstoffe, Verbrauchsmaterialien | 314.500 | — | 532.647 | — | 790.861 | — | 680.740 | — | 356.180 | 107.800 |
| Verbindlichkeiten insgesamt | 2.102.654 | — | 1.396.026 | — | — | — | — | — | — | — |
| Weitere spezifische Art Rückstellungen Eventualverbindlichkeiten2 Bestandteile Gesamtrückstellungen Eventualverbindlichkeiten | 507.386 | — | 686.666 | — | 746.473 | — | 864.215 | — | 801.627 | 951.966 |
| Zusätzliche Rückstellungen erhöhen sich aus neuen Rückstellungen, die in der Gewinn- und Verlustrechnung erfasst werden | — | — | — | — | — | — | 117.742 | — | — | 150.339 |
| Proviant | 507.386 | — | 686.666 | — | 746.473 | — | 864.215 | — | 801.627 | 951.966 |
| Innerhalb eines Jahres | 64.757 | — | 105.281 | — | 64.757 | — | 54.329 | — | 56.845 | 52.655 |
| Zwischen einem und fünf Jahren | 46.374 | — | 46.374 | — | 46.374 | — | 28.228 | — | 33.928 | 81.596 |
| Künftige Mindestleasingzahlungen im Rahmen unkündbarer Operating-Leasingverhältnisse | 111.131 | — | 151.655 | — | 111.131 | — | 82.557 | — | 90.773 | 134.251 |
| Beteiligungen an Tochtergesellschaften | 2.273.973 | — | 2.273.973 | — | 2.363.973 | — | 2.363.973 | — | 2.363.973 | 2.363.973 |
| Darlehen an Tochtergesellschaften | 1.691.488 | — | 1.609.590 | — | 2.203.938 | — | 2.952.670 | — | 4.074.144 | 1.473.568 |
| Zahlungsmitteläquivalente | 2.388.749 | — | 841.316 | — | 194.485 | — | 177.965 | — | 1.417.063 | 2.798.212 |
| In Arbeit | 0 | — | 0 | — | 0 | — | 0 | — | — | — |
| Fertigerzeugnisse für den Wiederverkauf | 0 | — | 0 | — | 0 | — | 0 | — | — | — |
| Überziehungskredite | 0 | — | — | — | — | — | — | — | — | — |
| Steuerliche Verlustvorträge Latente Steuern | 0 | — | 0 | — | 0 | — | 0 | — | — | — |
| Mehr als fünf Jahre | 0 | — | 0 | — | — | — | — | — | — | — |
| Direkt im Eigenkapital erfasster Ertragsaufwand | — | — | -720.000 | — | -600.000 | — | -600.000 | — | -600.000 | -600.000 |
| Zuvor angegebener Betrag | — | — | — | — | — | — | — | — | 9.700.135 | — |
Network
Company Person Current relation Former relation CH Foreign register
History
Direktor Andrea M. Mccoy
19.05.2026 Direktor Andrea Marie Mccoy
ChoName: Bathgate Walker Group Ltd.
17.07.2025 Name: Bathgate Walker Group Ltd.
ChpName: Archibald Bathgate Group Ltd.
15.07.2025 Name: Archibald Bathgate Group Ltd.
Direktor Stephen Bennett
30.06.2021 Direktor Stephen Ian Bennett
ChoDirektor Gary D. Laverick
22.05.2015 - 10.12.2021 Direktor Gary Delaval Laverick
ChoKapital: 7.400,00 £
10.01.2014 Kapital: 7.400,00 £
Sekretär Stephen Bennett
12.05.2005 Sekretär Stephen Ian Bennett
ChoDirektor Susan Stephens
01.03.2003 Direktor Susan Elizabeth Stephens
ChoDirektor Philip H. Walker
01.02.1995 Direktor Philip Hughes Walker
ChoEintragung
10.08.1964 Eintragung
Chp
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Same postal code (150+)
L3 9QJ Liverpool
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47512 companies are registered in Liverpool in total.
FAQ — Bathgate Walker Group Ltd.
- What is the LEI of Bathgate Walker Group Ltd.?
- The Legal Entity Identifier (LEI) of Bathgate Walker Group Ltd. is 213800NRXDHY6C4HT387.
- Care este numărul de înregistrare al Bathgate Walker Group Ltd.?
- Bathgate Walker Group Ltd. is registered under the number 00815136 in the official register (Regatul Unit).
- Where is Bathgate Walker Group Ltd. registered?
- Bathgate Walker Group Ltd. are adresa înregistrată în Liverpool, Regatul Unit.
- Extrasul de registru al Bathgate Walker Group Ltd. este gratuit?
- Yes. Eulerpool provides all company register data — including the complete record of Bathgate Walker Group Ltd. — completely free of charge, with no login required.
Official registry record
Extrasul complet al registrului oficial — fiecare câmp din LEI / registrul companiilor, gratuit, fără autentificare.
| legal_name | Bathgate Walker Group Ltd. |
|---|---|
| legal_city | Liverpool |
| registration_authority_entity_id | 00815136 |
| legal_jurisdiction | GB |
| lei | 213800NRXDHY6C4HT387 |
| legal_first_address_line | The Plaza,100 Old Hall Street |
| legal_postal_code | L3 9QJ |
| headquarters_city | Liverpool |
| headquarters_postal_code | L3 9QJ |
| registration_status | active |
| entity_legal_form_code | Ltd. |
| registry_id | 5889279601 |
| source | registry |