Bates Site Services Limited is a private limited company situated at 20 Orchard Road, Otford, Sevenoaks TN14 5LG. Its total net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-04-13, this 7-year-old company is run by 2 directors.
Director Nigel B., appointed on 13 April 2017. Director Sarah-Louise B., appointed on 13 April 2017.
The company is officially classified as "other engineering activities" (Standard Industrial Classification code: 71129).
The latest confirmation statement was sent on 2023-04-12 and the date for the subsequent filing is 2024-04-26. Additionally, the accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
| Office Address | 20 Orchard Road |
| Office Address2 | Otford |
| Town | Sevenoaks |
| Post code | TN14 5LG |
| Country of origin | United Kingdom |
| Registration Number | 10724015 |
| Date of Incorporation | Thu, 13th Apr 2017 |
| Industry | Other engineering activities |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Tue, 31st Dec 2024 (217 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 26th Apr 2024 (2024-04-26) |
| Last confirmation statement dated | Wed, 12th Apr 2023 |
Position: Director
Appointed: 13 April 2017
Position: Director
Appointed: 13 April 2017
The list of PSCs who own or control the company includes 2 names. As we researched, there is Nigel B. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the PSC register is Sarah-Louise B. This PSC owns 25-50% shares and has 25-50% voting rights.
Nigel B.
| Notified on | 13 April 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Sarah-Louise B.
| Notified on | 13 April 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 36 422 | 19 632 | 21 058 | 25 367 | 12 315 | 37 649 |
| Current Assets | 54 927 | 38 391 | 25 724 | 43 426 | 45 030 | 54 809 |
| Debtors | 18 505 | 18 759 | 4 666 | 18 059 | 32 715 | 17 160 |
| Property Plant Equipment | 13 802 | 28 177 | 21 534 | 16 585 | 21 199 | 16 079 |
| Net Assets Liabilities | 26 739 | 432 | 2 830 | 2 296 | ||
| Other Debtors | 4 666 | 8 459 | 7 515 | |||
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 32 609 | 2 772 | 4 666 | 8 459 | 7 515 | |
| Amount Specific Advance Or Credit Made In Period Directors | 32 063 | 33 256 | 45 862 | 68 818 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 61 900 | 40 694 | 49 655 | 67 874 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 777 | 11 207 | 20 433 | 29 182 | 24 499 | 30 435 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
| Creditors | 55 457 | 29 467 | 20 519 | 36 667 | 33 333 | 28 888 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 249 | 9 601 | ||||
| Disposals Property Plant Equipment | 16 995 | 13 558 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 777 | 10 679 | 9 226 | 8 749 | 4 918 | 5 936 |
| Net Current Assets Liabilities | -530 | 8 924 | 5 205 | 20 514 | 14 964 | 15 105 |
| Other Creditors | 35 009 | 4 750 | 1 701 | 1 700 | 1 730 | 3 400 |
| Other Taxation Social Security Payable | 20 448 | 24 717 | 18 818 | 17 879 | 23 891 | 31 859 |
| Property Plant Equipment Gross Cost | 18 579 | 39 384 | 41 967 | 45 767 | 45 698 | 46 514 |
| Total Additions Including From Business Combinations Property Plant Equipment | 18 579 | 37 800 | 2 583 | 3 800 | 13 489 | 816 |
| Total Assets Less Current Liabilities | 13 272 | 37 101 | 26 739 | 37 099 | 36 163 | 31 184 |
| Trade Debtors Trade Receivables | 18 505 | 18 759 | 9 600 | 25 200 | 17 160 | |
| Bank Borrowings Overdrafts | 36 667 | 33 333 | 28 888 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Fri, 12th Apr 2024 filed on: 16th, April 2024 |
confirmation statement | Free Download (3 pages) |
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