Bateman Wilson Limited is a private limited company located at 2 Hallgarth, Pickering YO18 7AW. Its net worth is valued to be 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-10-10, this 6-year-old company is run by 1 director.
Director Emma W., appointed on 10 October 2017.
The company is categorised as "development of building projects" (Standard Industrial Classification code: 41100).
The latest confirmation statement was filed on 2023-10-09 and the date for the following filing is 2024-10-23. Likewise, the statutory accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
| Office Address | 2 Hallgarth |
| Town | Pickering |
| Post code | YO18 7AW |
| Country of origin | United Kingdom |
| Registration Number | 11004306 |
| Date of Incorporation | Tue, 10th Oct 2017 |
| Industry | Development of building projects |
| End of financial Year | 31st January |
| Company age | 7 years old |
| Account next due date | Thu, 31st Oct 2024 (186 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Wed, 23rd Oct 2024 (2024-10-23) |
| Last confirmation statement dated | Mon, 9th Oct 2023 |
Position: Director
Appointed: 10 October 2017
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats discovered, there is Emma W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Emma W.
| Notified on | 10 October 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 27 779 | 14 389 | 67 943 | 96 144 | 474 |
| Current Assets | 30 826 | 73 495 | 126 738 | 151 665 | 195 690 |
| Debtors | 3 047 | 5 000 | 58 795 | 30 521 | 145 216 |
| Net Assets Liabilities | 337 | 2 449 | 3 012 | 503 | -58 373 |
| Property Plant Equipment | 4 448 | 3 263 | 14 419 | 13 064 | |
| Total Inventories | 54 106 | 25 000 | 50 000 | ||
| Other Debtors | 5 000 | ||||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 947 | 3 132 | 3 572 | 7 927 | 1 453 |
| Additional Provisions Increase From New Provisions Recognised | 845 | ||||
| Average Number Employees During Period | 1 | 1 | |||
| Bank Borrowings Overdrafts | 25 355 | 25 355 | 22 418 | ||
| Creditors | 34 092 | 73 689 | 46 289 | 46 289 | 62 581 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 835 | 7 177 | |||
| Disposals Property Plant Equipment | 5 995 | 17 991 | |||
| Dividends Paid | 41 500 | 59 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 947 | 1 185 | 3 275 | 4 355 | 703 |
| Net Current Assets Liabilities | -3 266 | -194 | 37 622 | 36 210 | 2 611 |
| Profit Loss | 41 737 | 61 112 | |||
| Property Plant Equipment Gross Cost | 6 395 | 6 395 | 17 991 | 20 991 | 3 425 |
| Provisions | 845 | 620 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 845 | 620 | 2 740 | 2 482 | 375 |
| Total Additions Including From Business Combinations Property Plant Equipment | 6 395 | 17 591 | 3 000 | 425 | |
| Total Assets Less Current Liabilities | 1 182 | 3 069 | 52 041 | 49 274 | 4 583 |
| Accrued Liabilities | 2 000 | 2 100 | |||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -225 | ||||
| Corporation Tax Payable | 8 945 | 14 560 | |||
| Trade Creditors Trade Payables | 9 323 | 43 885 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Monday 9th October 2023 filed on: 19th, October 2023 |
confirmation statement | Free Download (3 pages) |
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