Bateman Farms Contracting started in year 2013 as Private Limited Company with registration number 08659127. The Bateman Farms Contracting company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Wisbech at C/o Wheelers. Postal code: PE13 1NE. Since Tuesday 3rd September 2013 Bateman Farms Contracting Limited is no longer carrying the name Bateman Farm Contracting.
The company has 4 directors, namely Andrew B., Jill B. and John B. and others. Of them, Andrew B., Jill B., John B., Robert B. have been with the company the longest, being appointed on 21 August 2013. As of 21 September 2024, our data shows no information about any ex officers on these positions.
Office Address | C/o Wheelers |
Office Address2 | 27-29 Old Market |
Town | Wisbech |
Post code | PE13 1NE |
Country of origin | United Kingdom |
Registration Number | 08659127 |
Date of Incorporation | Wed, 21st Aug 2013 |
Industry | Support activities for crop production |
End of financial Year | 30th September |
Company age | 11 years old |
Account next due date | Sun, 30th Jun 2024 (83 days after) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Wed, 4th Sep 2024 (2024-09-04) |
Last confirmation statement dated | Mon, 21st Aug 2023 |
The register of PSCs that own or have control over the company consists of 2 names. As we researched, there is Robert B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Andrew B. This PSC owns 25-50% shares and has 25-50% voting rights.
Robert B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Andrew B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Bateman Farm Contracting | September 3, 2013 |
Profit & Loss | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 100 | 104 655 | 140 759 | 252 657 | |||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 29 806 | 9 804 | 33 163 | ||||||||
Cash Bank On Hand | 33 163 | 9 065 | 21 064 | 8 542 | 9 419 | 63 811 | 87 291 | 18 382 | |||
Current Assets | 100 | 71 926 | 116 699 | 205 866 | 391 217 | 104 540 | 462 932 | 427 773 | 643 091 | 650 827 | 930 802 |
Debtors | 100 | 33 680 | 101 043 | 166 697 | 378 414 | 80 008 | 449 312 | 416 235 | 578 149 | 553 856 | 906 576 |
Net Assets Liabilities | 252 657 | 383 148 | 353 335 | 570 156 | 665 942 | 748 831 | 916 847 | 1 329 321 | |||
Net Assets Liabilities Including Pension Asset Liability | 100 | 104 655 | 140 759 | 252 657 | |||||||
Other Debtors | 164 578 | 375 894 | 78 255 | 449 312 | 416 235 | 576 775 | 553 856 | 906 576 | |||
Property Plant Equipment | 243 928 | 571 088 | 805 935 | 873 904 | 826 214 | 890 155 | 1 115 611 | 1 636 251 | |||
Stocks Inventory | 8 440 | 5 852 | 6 006 | ||||||||
Tangible Fixed Assets | 274 836 | 261 313 | 243 928 | ||||||||
Total Inventories | 6 006 | 3 738 | 3 468 | 5 078 | 2 119 | 1 131 | 9 680 | 5 844 | |||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 104 555 | 140 659 | 252 557 | ||||||||
Shareholder Funds | 100 | 104 655 | 140 759 | 252 657 | |||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 147 392 | 199 264 | 298 619 | 427 893 | 565 066 | 641 394 | 691 707 | 710 783 | |||
Average Number Employees During Period | 5 | 4 | 4 | 4 | 2 | 2 | 2 | ||||
Creditors | 29 766 | 45 338 | 228 501 | 243 946 | 170 051 | 220 349 | 190 271 | 367 979 | |||
Creditors Due After One Year | 63 663 | 32 007 | 29 766 | ||||||||
Creditors Due Within One Year | 152 344 | 170 245 | 118 571 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 983 | 1 678 | 7 500 | 54 484 | 129 715 | 150 254 | |||||
Disposals Property Plant Equipment | 18 409 | 55 939 | 106 730 | 234 558 | 225 330 | ||||||
Finance Lease Liabilities Present Value Total | 29 766 | 45 338 | 228 501 | 243 946 | 170 051 | 220 349 | 190 271 | 367 979 | |||
Increase Decrease In Property Plant Equipment | 168 000 | 326 000 | 167 750 | 64 000 | 187 750 | 375 000 | 614 976 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 60 855 | 101 033 | 136 774 | 137 173 | 130 812 | 180 028 | 169 330 | ||||
Net Current Assets Liabilities | 100 | -80 418 | -53 547 | 87 295 | -37 302 | -135 299 | 80 098 | 145 279 | 245 325 | 270 407 | 376 349 |
Number Shares Allotted | 100 | 100 | 100 | ||||||||
Other Creditors | 49 011 | 278 179 | 78 556 | 242 758 | 12 765 | 268 376 | 78 542 | 76 012 | |||
Other Taxation Social Security Payable | 35 874 | 3 511 | 15 934 | 16 529 | 135 700 | 17 674 | 51 732 | 87 515 | |||
Par Value Share | 1 | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 391 320 | 770 352 | 1 104 554 | 1 301 797 | 1 391 280 | 1 531 549 | 1 807 318 | 2 347 034 | |||
Provisions For Liabilities Balance Sheet Subtotal | 48 800 | 92 800 | 88 800 | 139 900 | 135 500 | 166 300 | 278 900 | 315 300 | |||
Provisions For Liabilities Charges | 26 100 | 35 000 | 48 800 | ||||||||
Secured Debts | 94 509 | 63 663 | 47 525 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 304 023 | 46 725 | 41 488 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 303 111 | 349 836 | 391 320 | ||||||||
Tangible Fixed Assets Depreciation | 28 275 | 88 523 | 147 392 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 28 397 | 60 248 | 58 871 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 122 | 2 | |||||||||
Tangible Fixed Assets Disposals | 912 | 4 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 397 441 | 390 141 | 197 243 | 89 483 | 246 999 | 510 327 | 765 046 | ||||
Total Assets Less Current Liabilities | 100 | 194 418 | 207 766 | 331 223 | 533 786 | 670 636 | 954 002 | 971 493 | 1 135 480 | 1 386 018 | 2 012 600 |
Trade Creditors Trade Payables | 15 927 | 94 401 | 65 903 | 33 555 | 38 362 | 23 624 | 64 931 | 37 789 | |||
Trade Debtors Trade Receivables | 2 119 | 2 520 | 1 753 | 1 374 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Saturday 30th September 2023 filed on: 26th, June 2024 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy