Bateman Ogden & started in year 1952 as Private Limited Company with registration number 00510544. The Bateman Ogden & company has been functioning successfully for 72 years now and its status is active. The firm's office is based in Bradford at Argyll House. Postal code: BD4 7QQ.
The firm has 3 directors, namely Christopher H., Robert T. and Richard L.. Of them, Richard L. has been with the company the longest, being appointed on 30 June 2011 and Christopher H. has been with the company for the least time - from 15 November 2016. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | Argyll House |
Office Address2 | 918 Wakefield Road |
Town | Bradford |
Post code | BD4 7QQ |
Country of origin | United Kingdom |
Registration Number | 00510544 |
Date of Incorporation | Thu, 14th Aug 1952 |
Industry | Wholesale of textiles |
Industry | Retail sale of textiles in specialised stores |
End of financial Year | 28th February |
Company age | 72 years old |
Account next due date | Sat, 30th Nov 2024 (207 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Sat, 4th May 2024 (2024-05-04) |
Last confirmation statement dated | Thu, 20th Apr 2023 |
The list of persons with significant control who own or control the company includes 1 name. As BizStats established, there is Rebus Tela Limited from Bradford, England. The abovementioned PSC is categorised as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Rebus Tela Limited
Argyll House 918 Wakefield Road, Slaithwaite, Bradford, West Yorkshire, BD4 7QQ, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | England & Wales |
Registration number | 09990143 |
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||||||
Cash Bank On Hand | 91 902 | 177 169 | 76 755 | 144 784 | 296 240 | 272 180 | 312 172 |
Current Assets | 991 872 | 1 231 184 | 1 386 766 | 1 655 144 | 1 584 060 | 1 768 951 | 1 876 563 |
Debtors | 226 791 | 230 533 | 233 464 | 191 495 | 62 136 | 358 622 | 660 745 |
Net Assets Liabilities | 585 000 | 748 525 | 939 477 | 1 259 952 | 1 321 715 | 1 491 768 | 1 738 571 |
Other Debtors | 800 | 3 154 | 17 204 | 215 396 | 496 943 | ||
Property Plant Equipment | 3 954 | 17 284 | 13 382 | 5 521 | 4 140 | 3 874 | 5 655 |
Total Inventories | 673 179 | 823 482 | 1 076 547 | 1 318 865 | 1 225 684 | 1 138 149 | 903 646 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 16 183 | 17 995 | 21 926 | 29 787 | 31 168 | 32 459 | 34 343 |
Average Number Employees During Period | 7 | 7 | 6 | 6 | 6 | 6 | |
Corporation Tax Payable | 56 591 | 41 500 | 51 134 | 36 016 | 15 030 | 60 367 | 57 282 |
Creditors | 410 826 | 496 443 | 458 171 | 400 713 | 50 000 | 280 263 | 142 573 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 812 | 3 931 | 1 381 | 1 291 | 1 884 | ||
Net Current Assets Liabilities | 581 046 | 734 741 | 928 595 | 1 254 431 | 1 368 362 | 1 488 688 | 1 733 990 |
Other Creditors | 229 015 | 133 015 | 134 757 | 50 000 | 133 783 | 41 634 | |
Other Taxation Social Security Payable | 4 023 | 5 183 | 4 194 | 5 247 | 10 215 | 8 130 | |
Property Plant Equipment Gross Cost | 20 137 | 35 279 | 35 308 | 35 308 | 35 308 | 36 333 | 39 998 |
Provisions For Liabilities Balance Sheet Subtotal | 3 500 | 2 500 | 787 | 794 | 1 074 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 15 142 | 29 | 1 025 | 3 665 | |||
Total Assets Less Current Liabilities | 585 000 | 752 025 | 941 977 | 1 259 952 | 1 372 502 | 1 492 562 | 1 739 645 |
Trade Creditors Trade Payables | 8 737 | 189 804 | 209 006 | 224 693 | 89 936 | 75 898 | 35 527 |
Trade Debtors Trade Receivables | 219 172 | 205 341 | 225 164 | 188 341 | 44 932 | 143 226 | 163 802 |
Accrued Liabilities Deferred Income | 60 632 | 30 941 | 40 747 | ||||
Amounts Owed By Group Undertakings | 2 925 | ||||||
Amounts Owed To Group Undertakings | 49 015 | 20 075 | |||||
Merchandise | 673 179 | 823 482 | 1 076 547 | ||||
Prepayments Accrued Income | 6 819 | 3 054 | 1 449 | ||||
Recoverable Value-added Tax | 19 213 | 6 851 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 28th February 2023 filed on: 19th, September 2023 |
accounts | Free Download (10 pages) |
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