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Bateman Group Holdings Limited WARWICK

Bateman Group Holdings started in year 2004 as Private Limited Company with registration number 05120350. The Bateman Group Holdings company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Warwick at 53 Smith Street. Postal code: CV34 4HU.

There is a single director in the company at the moment - Julian B., appointed on 6 May 2004. In addition, a secretary was appointed - Julian B., appointed on 6 May 2004. As of 30 April 2024, there was 1 ex director - John B.. There were no ex secretaries.

Bateman Group Holdings Limited Address / Contact

Office Address 53 Smith Street
Town Warwick
Post code CV34 4HU
Country of origin United Kingdom

Company Information / Profile

Registration Number 05120350
Date of Incorporation Thu, 6th May 2004
Industry Activities of head offices
End of financial Year 31st July
Company age 20 years old
Account next due date Tue, 30th Apr 2024 (0 day left)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Wed, 17th Jan 2024 (2024-01-17)
Last confirmation statement dated Tue, 3rd Jan 2023

Company staff

Julian B.

Position: Secretary

Appointed: 06 May 2004

Julian B.

Position: Director

Appointed: 06 May 2004

Secretarial Appointments Limited

Position: Corporate Nominee Secretary

Appointed: 06 May 2004

Resigned: 06 May 2004

Corporate Appointments Limited

Position: Corporate Nominee Director

Appointed: 06 May 2004

Resigned: 06 May 2004

John B.

Position: Director

Appointed: 06 May 2004

Resigned: 16 April 2015

People with significant control

The register of PSCs that own or control the company includes 1 name. As we researched, there is Julian B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Julian B.

Notified on 1 June 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Balance Sheet
Cash Bank On Hand42 79043 37943 68737 00239 59541 91244 349
Current Assets52 86254 04855 67757 89863 75764 42566 320
Debtors  892    
Property Plant Equipment175 000175 000175 000175 000175 000175 000175 000
Other
Accrued Liabilities Deferred Income 8 6008 90034 2308 9607 00026 780
Accumulated Depreciation Impairment Property Plant Equipment   70 61680 09489 11993 959
Administrative Expenses   569 662572 260559 862569 024
Amounts Owed To Group Undertakings25 00025 00025 00025 00025 00025 00025 000
Average Number Employees During Period  22211
Comprehensive Income Expense63 71749 35856 931161 629152 507137 56888 886
Corporation Tax Payable   37 93628 97033 97924 376
Cost Sales   31 93931 52229 81327 530
Creditors34 98634 81435 11234 03734 35532 38133 581
Current Asset Investments10 07210 66911 09820 89624 16222 51321 971
Current Tax For Period   37 93628 97033 97924 376
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period   1 348879-1 233-496
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences   1 846-2 156-1 680-718
Dividends Paid Classified As Financing Activities-48 000-48 000-48 000-48 000-58 000-48 000-53 000
Fixed Assets  180 001180 001180 001180 001180 001
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax 598     
Further Item Tax Increase Decrease Component Adjusting Items    -3 035-447-222
Government Grant Income   10 000   
Impairment Loss Reversal On Investments   1 012-16 3358 243 
Income Tax Expense Credit On Components Other Comprehensive Income-400 -7 600    
Increase From Depreciation Charge For Year Property Plant Equipment    9 4789 0254 840
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings   2 5952 7983 749 
Interest Income On Bank Deposits   846151641 961
Interest Payable Similar Charges Finance Costs   2 5952 7983 7493 881
Investments Fixed Assets5 0015 0015 0015 0015 0015 0015 001
Investments In Subsidiaries 5 0015 0015 0015 0015 0015 001
Net Current Assets Liabilities17 87619 23420 56523 861   
Other Creditors8 6008 600 73 6 446 
Other Interest Receivable Similar Income Finance Income   846151641 961
Other Taxation Social Security Payable1 3861 214     
Payments Received On Account   27 27327 22128 41628 488
Pension Other Post-employment Benefit Costs Other Pension Costs7 9047 9047 9337 90447 44035 87136 000
Percentage Class Share Held In Subsidiary 100     
Prepayments Accrued Income  89234 33932 66452 03238 509
Profit Loss63 31748 76049 33151 29663 54150 64253 695
Property Plant Equipment Gross Cost175 000175 000175 00095 47795 47795 477 
Social Security Costs4 6394 2814 6864 1211 8401 960 
Staff Costs Employee Benefits Expense55 38955 73857 14453 07465 92654 47754 675
Taxation Including Deferred Taxation Balance Sheet Subtotal   4 8822 7261 045327
Tax Decrease Increase From Effect Revenue Exempt From Taxation    1 108  
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss   166-3 9931 704967
Tax Tax Credit On Profit Or Loss On Ordinary Activities   39 78226 81432 29923 658
Total Assets Less Current Liabilities  200 566203 862   
Trade Creditors Trade Payables   248 608280 320224 680275 385
Trade Debtors Trade Receivables   86 48996 39283 872145 921
Turnover Revenue   795 773733 277771 470 
Wages Salaries42 84643 55344 52541 04916 64616 64616 646

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers
Group of companies' accounts made up to Monday 31st July 2023
filed on: 30th, January 2024 		Free Download (21 pages)

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