Bates Contractors started in year 2011 as Private Limited Company with registration number 07769482. The Bates Contractors company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Macclesfield at Cocksmoss Farm. Postal code: SK11 9HG.
At the moment there are 2 directors in the the firm, namely Arthur B. and Brian B.. In addition one secretary - Brian B. - is with the company. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Cocksmoss Farm |
Office Address2 | Marton |
Town | Macclesfield |
Post code | SK11 9HG |
Country of origin | United Kingdom |
Registration Number | 07769482 |
Date of Incorporation | Mon, 12th Sep 2011 |
Industry | Support activities for crop production |
End of financial Year | 31st March |
Company age | 13 years old |
Account next due date | Tue, 31st Dec 2024 (239 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 26th Sep 2024 (2024-09-26) |
Last confirmation statement dated | Tue, 12th Sep 2023 |
The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats found, there is Brian B. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Arthur B. This PSC owns 25-50% shares and has 25-50% voting rights.
Brian B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Arthur B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 344 593 | 534 959 | 158 762 | 201 872 | 239 695 | 213 379 | 309 442 | 252 435 |
Current Assets | 438 529 | 546 721 | 164 160 | 290 378 | 320 082 | 277 918 | 377 399 | 356 612 |
Debtors | 93 216 | 11 312 | 4 378 | 87 326 | 79 387 | 64 289 | 65 797 | 102 717 |
Net Assets Liabilities | 337 294 | 431 378 | 313 969 | 439 675 | 492 343 | 595 927 | 642 445 | 745 118 |
Other Debtors | 26 216 | 13 755 | 24 857 | |||||
Property Plant Equipment | 291 355 | 287 455 | 275 277 | 347 575 | 523 735 | 609 286 | 567 042 | 720 266 |
Total Inventories | 720 | 450 | 1 020 | 1 180 | 1 000 | 250 | 2 160 | 1 460 |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 72 098 | 50 228 | 193 673 | 255 010 | 248 250 | 296 661 | 357 105 | 312 424 |
Additions Other Than Through Business Combinations Property Plant Equipment | 376 900 | 220 962 | ||||||
Corporation Tax Payable | 3 722 | 26 801 | 11 836 | 8 852 | ||||
Corporation Tax Recoverable | 3 871 | 3 900 | ||||||
Creditors | 36 681 | 23 741 | 16 248 | 22 202 | 201 762 | 21 231 | 5 556 | 67 042 |
Finance Lease Payments Owing Minimum Gross | 107 553 | 64 083 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 23 078 | 48 578 | 33 351 | 92 424 | 107 521 | 100 066 | 127 106 | |
Net Current Assets Liabilities | 140 891 | 225 155 | 107 243 | 180 341 | 269 880 | 123 636 | 181 169 | 216 773 |
Other Creditors | 90 114 | 201 762 | 99 063 | 114 029 | 69 292 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 99 184 | 59 110 | ||||||
Other Disposals Property Plant Equipment | 207 500 | 87 000 | ||||||
Other Taxation Social Security Payable | 2 639 | 8 852 | 43 165 | 4 590 | ||||
Property Plant Equipment Gross Cost | 309 000 | 181 000 | 203 850 | 602 585 | 771 985 | 905 947 | 924 147 | 1 032 690 |
Provisions For Liabilities Balance Sheet Subtotal | 58 271 | 57 491 | 52 303 | 66 039 | 99 510 | 115 764 | 100 210 | 124 879 |
Total Assets Less Current Liabilities | 432 246 | 512 610 | 382 520 | 527 916 | 793 615 | 732 922 | 748 211 | 937 039 |
Trade Creditors Trade Payables | 3 202 | 4 070 | 6 672 | 1 630 | 6 732 | 3 515 | 11 138 | 11 806 |
Trade Debtors Trade Receivables | 93 216 | 11 312 | 4 378 | 87 326 | 49 300 | 50 534 | 65 797 | 77 860 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 627 | 39 622 | 171 787 | |||||
Disposals Property Plant Equipment | 9 400 | 55 650 | 415 650 | |||||
Finance Lease Liabilities Present Value Total | 36 681 | 23 741 | 16 248 | 22 202 | 42 852 | 27 898 | 54 151 | |
Increase Decrease In Property Plant Equipment | 22 850 | 91 760 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 52 600 | 36 400 | 133 635 | 73 850 | 524 193 | |||
Dividends Paid | 54 900 | |||||||
Number Shares Issued Fully Paid | 100 | 100 | ||||||
Par Value Share | 1 | 1 | ||||||
Profit Loss | 101 418 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 12th September 2023 filed on: 26th, September 2023 |
confirmation statement | Free Download (3 pages) |
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