Founded in 1953, Bateman Brothers (1953), classified under reg no. 00523677 is an active company. Currently registered at 3 Bessemer Road CF11 8BA, Cardiff the company has been in the business for seventy one years. Its financial year was closed on June 30 and its latest financial statement was filed on 30th September 2022.
The firm has 3 directors, namely William H., Mario S. and Jeremy S.. Of them, Jeremy S. has been with the company the longest, being appointed on 31 January 1992 and William H. and Mario S. have been with the company for the least time - from 14 October 2022. As of 15 May 2024, there were 5 ex directors - Byron J., Stephen L. and others listed below. There were no ex secretaries.
| Office Address | 3 Bessemer Road |
| Office Address2 | Leckwith |
| Town | Cardiff |
| Post code | CF11 8BA |
| Country of origin | United Kingdom |
| Registration Number | 00523677 |
| Date of Incorporation | Thu, 17th Sep 1953 |
| Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
| End of financial Year | 30th June |
| Company age | 71 years old |
| Account next due date | Sun, 31st Mar 2024 (45 days after) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 6th Feb 2024 (2024-02-06) |
| Last confirmation statement dated | Mon, 23rd Jan 2023 |
Position: Director
Appointed: 14 October 2022
Position: Director
Appointed: 14 October 2022
Position: Director
Appointed: 31 January 1992
The list of PSCs who own or have control over the company is made up of 2 names. As BizStats identified, there is Oceanical Limited from Cardiff, Wales. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Jeremy S. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Oceanical Limited
Unit C4 South Point Industrial Estate Foreshore Road, Cardiff, CF10 4SP, Wales
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | Wales |
| Place registered | England And Wales |
| Registration number | 09917539 |
| Notified on | 14 October 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Jeremy S.
| Notified on | 6 April 2016 |
| Ceased on | 14 October 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 10 977 | 19 839 | 79 670 | 58 286 |
| Current Assets | 227 817 | 231 843 | 320 191 | 329 252 |
| Debtors | 67 542 | 52 817 | 76 956 | 86 601 |
| Net Assets Liabilities | 100 880 | 102 829 | 115 656 | 100 772 |
| Other Debtors | 1 260 | 1 111 | 4 502 | 2 673 |
| Property Plant Equipment | 34 540 | 31 528 | 30 255 | 52 853 |
| Total Inventories | 149 298 | 159 187 | 163 565 | 184 365 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 57 784 | 60 796 | 66 679 | 66 555 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 610 | 39 134 | ||
| Average Number Employees During Period | 7 | 7 | 7 | 6 |
| Bank Borrowings Overdrafts | 2 023 | 9 548 | 10 093 | |
| Creditors | 116 428 | 79 885 | 142 989 | 176 875 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 153 | |||
| Disposals Property Plant Equipment | 16 660 | |||
| Fixed Assets | 35 540 | 32 528 | 31 255 | 53 853 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 012 | 5 883 | 6 029 | |
| Investments | 1 000 | 1 000 | 1 000 | 1 000 |
| Investments Fixed Assets | 1 000 | 1 000 | 1 000 | 1 000 |
| Net Current Assets Liabilities | 111 389 | 151 958 | 177 202 | 152 377 |
| Other Creditors | 18 479 | 12 781 | 11 176 | 19 383 |
| Other Investments Other Than Loans | 1 000 | 1 000 | 1 000 | 1 000 |
| Other Taxation Social Security Payable | 9 269 | 13 275 | 7 773 | 3 048 |
| Property Plant Equipment Gross Cost | 92 324 | 96 934 | 119 408 | |
| Total Assets Less Current Liabilities | 146 929 | 184 486 | 208 457 | 206 230 |
| Trade Creditors Trade Payables | 88 680 | 51 806 | 114 492 | 144 351 |
| Trade Debtors Trade Receivables | 66 282 | 51 706 | 72 454 | 83 928 |
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened to 30th June 2023 filed on: 18th, July 2023 |
accounts | Free Download (1 page) |
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