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R H & A J Bateman Limited FROME

R H & A J Bateman started in year 2007 as Private Limited Company with registration number 06436230. The R H & A J Bateman company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Frome at Unit D2 Southgate. Postal code: BA11 2RY.

Currently there are 2 directors in the the firm, namely Andrea B. and Russell B.. In addition one secretary - Andrea B. - is with the company. As of 14 May 2024, our data shows no information about any ex officers on these positions.

This company operates within the BA10 0JW postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1077995 . It is located at Fouroaks Farm, North Brewham, Bruton with a total of 18 carsand 6 trailers. It has two locations in the UK.

R H & A J Bateman Limited Address / Contact

Office Address Unit D2 Southgate
Office Address2 Commerce Park
Town Frome
Post code BA11 2RY
Country of origin United Kingdom

Company Information / Profile

Registration Number 06436230
Date of Incorporation Fri, 23rd Nov 2007
Industry Other business support service activities not elsewhere classified
End of financial Year 31st January
Company age 17 years old
Account next due date Thu, 31st Oct 2024 (170 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Fri, 17th Nov 2023 (2023-11-17)
Last confirmation statement dated Thu, 3rd Nov 2022

Company staff

Andrea B.

Position: Director

Appointed: 21 March 2019

Andrea B.

Position: Secretary

Appointed: 23 November 2007

Russell B.

Position: Director

Appointed: 23 November 2007

People with significant control

The list of PSCs that own or control the company includes 2 names. As BizStats discovered, there is Russell B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Andrea B. This PSC owns 25-50% shares and has 25-50% voting rights.

Russell B.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Andrea B.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-01-312012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-31
Net Worth-12 033-53 594-60 952-8 67412 69911 682  
Balance Sheet
Cash Bank On Hand     8 71930 82021 788
Current Assets292 966399 009337 658407 150440 601485 388525 202636 644
Debtors289 739394 918318 549391 025423 944463 044486 747604 751
Net Assets Liabilities     11 68213 05262 825
Property Plant Equipment     983 4761 154 3101 197 612
Total Inventories     13 5957 60510 075
Intangible Fixed Assets9 9749 5219 0688 6158 1627 709  
Net Assets Liabilities Including Pension Asset Liability-12 033-53 594-60 952-8 67412 69911 682  
Stocks Inventory3 1974 0612 22016 09512 71513 595  
Tangible Fixed Assets408 591509 146383 829517 692739 050983 476  
Cash Bank In Hand  16 859 3 9128 719  
Reserves/Capital
Called Up Share Capital222222  
Profit Loss Account Reserve-12 035-53 596-60 954-8 67612 69711 680  
Shareholder Funds-12 033-53 594-60 952-8 67412 69911 682  
Other
Accumulated Amortisation Impairment Intangible Assets     3 6244 0774 530
Accumulated Depreciation Impairment Property Plant Equipment     772 679943 9071 172 347
Additions Other Than Through Business Combinations Property Plant Equipment      744 723507 755
Amortisation Rate Used For Intangible Assets      44
Average Number Employees During Period     222623
Creditors     738 216842 773967 119
Current Asset Investments 30303030303030
Depreciation Rate Used For Property Plant Equipment      2020
Disposals Decrease In Depreciation Impairment Property Plant Equipment      211 660165 077
Disposals Property Plant Equipment      402 661236 013
Fixed Assets418 565518 667392 897526 307747 212991 1851 161 5661 204 415
Increase From Amortisation Charge For Year Intangible Assets      453453
Increase From Depreciation Charge For Year Property Plant Equipment      382 888393 517
Intangible Assets     7 7097 2566 803
Intangible Assets Gross Cost      11 33311 333
Net Current Assets Liabilities-212 049-303 312-296 563-243 204-212 868-254 058-317 571-330 475
Property Plant Equipment Gross Cost     1 756 1552 098 2172 369 959
Taxation Including Deferred Taxation Balance Sheet Subtotal     158 558125 509122 504
Total Assets Less Current Liabilities206 516215 35596 334283 103534 344737 127843 995873 940
Creditors Due After One Year Total Noncurrent Liabilities207 710241 243      
Creditors Due Within One Year Total Current Liabilities505 015702 321      
Intangible Fixed Assets Aggregate Amortisation Impairment1 3591 8122 2652 7183 1713 624  
Intangible Fixed Assets Amortisation Charged In Period 453453453453453  
Intangible Fixed Assets Cost Or Valuation11 33311 33311 33311 33311 33311 333  
Investments Current Assets3030      
Provisions For Liabilities Charges10 83927 70622 77547 211109 673158 558  
Tangible Fixed Assets Additions 295 50026 619354 585598 858638 553  
Tangible Fixed Assets Cost Or Valuation675 490859 961824 2571 023 7241 331 0021 756 155  
Tangible Fixed Assets Depreciation266 899350 815440 428506 032591 952772 679  
Tangible Fixed Assets Depreciation Charge For Period 143 090      
Tangible Fixed Assets Depreciation Disposals -59 174      
Tangible Fixed Assets Disposals -111 02962 323155 118291 580213 400  
Creditors Due After One Year 241 243134 511244 566411 972566 887  
Creditors Due Within One Year 702 321634 221650 354653 469739 446  
Number Shares Allotted  2222  
Par Value Share  1111  
Secured Debts 60 993      
Share Capital Allotted Called Up Paid 22222  
Tangible Fixed Assets Depreciation Charged In Period  126 206171 154245 668325 658  
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  36 593105 550159 748144 931  

Transport Operator Data

Fouroaks Farm
Address North Brewham
City Bruton
Post code BA10 0JW
Vehicles 8
Trailers 4
John Wainwright & Co Ltd
Address Moons Hill Quarry , Mendip Road , Stoke St. Michael
City Radstock
Post code BA3 5JU
Vehicles 10
Trailers 2

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers
Confirmation statement with updates 2023/11/03
filed on: 7th, November 2023 		Free Download (4 pages)

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