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Batemans (sports) Limited GLOUCESTERSHIRE

Batemans (sports) Limited is a private limited company registered at 2 Kendrick Street, Stroud, Gloucestershire GL5 1AB. Its net worth is estimated to be 295754 pounds, and the fixed assets the company owns total up to 102641 pounds. Incorporated on 1941-06-30, this 82-year-old company is run by 1 director.
Director Andrew B., appointed on 25 August 1995.
The company is classified as "other retail sale of new goods in specialised stores (not commercial art galleries and opticians)" (SIC: 47789).
The last confirmation statement was filed on 2023-09-14 and the deadline for the following filing is 2024-09-28. What is more, the annual accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.

Batemans (sports) Limited Address / Contact

Office Address 2 Kendrick Street
Office Address2 Stroud
Town Gloucestershire
Post code GL5 1AB
Country of origin United Kingdom

Company Information / Profile

Registration Number 00367888
Date of Incorporation Mon, 30th Jun 1941
Industry Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
End of financial Year 31st January
Company age 83 years old
Account next due date Thu, 31st Oct 2024 (163 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Sat, 28th Sep 2024 (2024-09-28)
Last confirmation statement dated Thu, 14th Sep 2023

Company staff

Andrew B.

Position: Director

Appointed: 25 August 1995

Peter B.

Position: Director

Appointed: 31 August 1995

Resigned: 07 November 2017

Phillip G.

Position: Director

Appointed: 14 September 1991

Resigned: 31 August 1995

People with significant control

The register of persons with significant control who own or have control over the company includes 1 name. As BizStats discovered, there is Bateman Of Stroud (Holdings) Limited from Stroud, United Kingdom. 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.

Bateman Of Stroud (Holdings) Limited

Legal authority Companies Act 2006
Legal form Limited Company
Country registered England And Wales
Place registered Companies House
Registration number 00397040
Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth295 754274 379236 605228 631222 848       
Balance Sheet
Cash Bank On Hand    97 71250 50582 99155 37379 936182 159251 558150 014
Current Assets272 222252 212237 262226 367245 683225 420247 521245 278301 671406 583497 774491 113
Debtors3 5571 1671 3595 0225 64315 0673 62712 1019 87211 39812 77018 065
Net Assets Liabilities    222 848219 431200 094194 059235 972304 300395 605454 797
Other Debtors    1 6994 6441 4861 6921 69210 3737 1939 441
Property Plant Equipment    63 63884 27574 48475 79883 63472 48477 615118 542
Total Inventories    142 328159 848160 903177 804211 863213 026233 446323 034
Cash Bank In Hand78 13591 05469 10858 90397 712       
Net Assets Liabilities Including Pension Asset Liability295 754274 379236 605228 631222 848       
Stocks Inventory190 530159 991166 795162 442142 328       
Tangible Fixed Assets102 64189 09777 60168 20763 638       
Reserves/Capital
Called Up Share Capital2 0012 0012 0012 0012 001       
Profit Loss Account Reserve291 559270 184232 410224 436218 653       
Shareholder Funds295 754274 379236 605228 631222 848       
Other
Accumulated Amortisation Impairment Intangible Assets       2 3574 7147 0719 42811 785
Accumulated Depreciation Impairment Property Plant Equipment    236 429188 096202 171215 591229 157243 560258 300258 171
Amounts Owed To Group Undertakings      12 0997 0992 1632 1632 1632 163
Average Number Employees During Period    1515171720221918
Corporation Tax Payable      7 5008 60020 00026 20031 00011 000
Creditors    3 42412 0795 67315 92813 15950 00033 33334 288
Dividends Paid On Shares       21 21218 855   
Fixed Assets      74 48497 010102 48988 98291 756130 326
Increase From Amortisation Charge For Year Intangible Assets       2 3572 3572 3572 3572 357
Increase From Depreciation Charge For Year Property Plant Equipment     15 82614 07513 42014 12714 40314 74025 683
Intangible Assets       21 21218 85516 49814 14111 784
Intangible Assets Gross Cost       23 56923 56923 56923 569 
Net Current Assets Liabilities210 017192 115159 004160 424162 634157 235141 283122 977157 642276 318349 432385 509
Other Creditors    24 31825 92524 21015 92813 15950 00033 33334 288
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment        561  25 812
Other Disposals Property Plant Equipment        1 248  26 950
Other Taxation Social Security Payable    20 1135 52021 94214 10310 30110 56914 58712 818
Property Plant Equipment Gross Cost    300 067272 371276 655291 389312 791316 044335 915376 713
Provisions For Liabilities Balance Sheet Subtotal     10 00010 00010 00011 00011 00012 25026 750
Total Additions Including From Business Combinations Property Plant Equipment     38 1954 28414 73422 6503 25319 87167 748
Total Assets Less Current Liabilities312 658281 212236 605228 631226 272241 510215 767219 987260 131365 300441 188515 835
Trade Creditors Trade Payables    35 26827 42253 68042 60558 99744 52760 45629 820
Trade Debtors Trade Receivables    3 94410 4232 14110 4098 1801 0255 5778 624
Creditors Due After One Year16 9046 833  3 424       
Creditors Due Within One Year62 20560 09778 25865 94383 049       
Disposals Decrease In Depreciation Impairment Property Plant Equipment     64 159      
Disposals Property Plant Equipment     65 891      
Finance Lease Liabilities Present Value Total    3 42412 0795 673     
Number Shares Allotted 2 0012 0012 0012 001       
Other Reserves2 1942 1942 1942 1942 194       
Par Value Share 1111       
Secured Debts12 5945 7942 389 6 774       
Share Capital Allotted Called Up Paid2 0012 0012 0012 0012 001       
Tangible Fixed Assets Additions 2 6463 1873 6517 527       
Tangible Fixed Assets Cost Or Valuation283 056285 702288 889292 540300 067       
Tangible Fixed Assets Depreciation180 415196 605211 288224 333236 429       
Tangible Fixed Assets Depreciation Charged In Period 16 19014 68313 04512 096       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Officers Persons with significant control
Total exemption full accounts data made up to 2023-01-31
filed on: 27th, March 2023 		Free Download (12 pages)

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