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Bates Bros (farms) Limited BEDFORD

Bates Bros (farms) started in year 1954 as Private Limited Company with registration number 00539386. The Bates Bros (farms) company has been functioning successfully for 70 years now and its status is active. The firm's office is based in Bedford at Lower Honeydon Farm. Postal code: MK44 2LR.

The company has 3 directors, namely Alyson B., Alexander B. and Vivien B.. Of them, Vivien B. has been with the company the longest, being appointed on 31 January 1991 and Alyson B. has been with the company for the least time - from 27 April 2015. As of 25 April 2024, there was 1 ex director - David B.. There were no ex secretaries.

Bates Bros (farms) Limited Address / Contact

Office Address Lower Honeydon Farm
Office Address2 Honeydon
Town Bedford
Post code MK44 2LR
Country of origin United Kingdom

Company Information / Profile

Registration Number 00539386
Date of Incorporation Mon, 18th Oct 1954
Industry Mixed farming
End of financial Year 30th June
Company age 70 years old
Account next due date Sun, 31st Mar 2024 (25 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Sat, 27th Jan 2024 (2024-01-27)
Last confirmation statement dated Fri, 13th Jan 2023

Company staff

Vivien B.

Position: Secretary

Resigned:

Alyson B.

Position: Director

Appointed: 27 April 2015

Alexander B.

Position: Director

Appointed: 01 July 1996

Vivien B.

Position: Director

Appointed: 31 January 1991

David B.

Position: Director

Appointed: 31 January 1991

Resigned: 01 August 2015

People with significant control

The register of PSCs that own or control the company is made up of 1 name. As BizStats established, there is Vivien B. This PSC has 50,01-75% voting rights and has 50,01-75% shares.

Vivien B.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-06-302012-06-302013-06-302014-06-302015-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth516 968501 593580 134448 339346 821      
Balance Sheet
Cash Bank On Hand         128 46052 425
Current Assets316 992350 646372 039402 659370 651318 348261 948322 874331 703491 263557 038
Debtors29 68328 23538 09422 67220 89322 54235 52466 85286 36638 89545 033
Intangible Fixed Assets12 7513 750         
Net Assets Liabilities     296 482642 988696 833637 6921 269 5181 302 282
Net Assets Liabilities Including Pension Asset Liability516 968501 593580 134448 339346 821      
Property Plant Equipment     1 462 867765 821815 123840 9991 370 183 
Stocks Inventory287 309322 411333 945379 987349 758      
Tangible Fixed Assets1 572 8731 617 5211 605 0271 547 9731 476 161      
Total Inventories     295 806226 424256 022245 337323 908459 580
Other Debtors        799951 
Reserves/Capital
Called Up Share Capital5 0005 0005 0005 0005 000      
Profit Loss Account Reserve511 968496 593575 134443 339341 821      
Shareholder Funds516 968501 593580 134448 339346 821      
Other
Amount Specific Advance Or Credit Directors     4 1273 91612 5948 110329 588
Amount Specific Advance Or Credit Made In Period Directors      8 0438 6788 1168 7969 620
Amount Specific Advance Or Credit Repaid In Period Directors        12 60016 938 
Accumulated Amortisation Impairment Intangible Assets     45 00538 59738 59738 59738 597 
Accumulated Depreciation Impairment Property Plant Equipment     840 184916 147962 845991 180910 207991 938
Average Number Employees During Period     222333
Bank Borrowings     421 950  50 000  
Bank Overdrafts     688 62261 254108 941116 190  
Creditors     469 10559 25055 62595 211177 042257 032
Creditors Due After One Year771 530997 073976 871996 811918 528      
Creditors Due Within One Year614 118389 510420 061505 482581 463      
Disposals Decrease In Amortisation Impairment Intangible Assets      6 408    
Disposals Decrease In Depreciation Impairment Property Plant Equipment       29 17758 020161 08651 261
Disposals Intangible Assets      6 408    
Disposals Property Plant Equipment      633 91341 93477 450234 00055 500
Fixed Assets1 585 6241 621 2711 605 0271 547 9731 476 1611 462 917765 871815 173841 0991 370 2831 300 233
Further Item Bank Borrowings Overdrafts Component Total Bank Borrowings Overdrafts     213 350     
Increase From Depreciation Charge For Year Property Plant Equipment      75 96375 87586 35580 113132 992
Intangible Assets Gross Cost     45 00538 59738 59738 59738 597 
Intangible Fixed Assets Aggregate Amortisation Impairment32 25441 25545 00545 005       
Intangible Fixed Assets Amortisation Charged In Period 9 0013 750        
Intangible Fixed Assets Cost Or Valuation45 00545 00545 00545 005       
Investments Fixed Assets     505050100100100
Net Current Assets Liabilities-297 126-38 864-48 022-102 823-210 812-694 526-42 837-26 937-69 770225 552300 006
Number Shares Allotted 500500500500      
Other Remaining Borrowings     20 000     
Par Value Share 1111      
Property Plant Equipment Gross Cost     2 303 0511 681 9681 777 9681 832 1792 280 3902 292 071
Provisions For Liabilities Balance Sheet Subtotal     2 80420 79635 77838 426149 275161 425
Secured Debts1 211 8151 205 9811 156 6981 277 0051 325 714      
Share Capital Allotted Called Up Paid500500500500500      
Tangible Fixed Assets Additions 187 627107 85661 25063 118      
Tangible Fixed Assets Cost Or Valuation2 140 3272 219 5292 299 5812 340 8312 232 594      
Tangible Fixed Assets Depreciation567 454602 008694 554792 858756 433      
Tangible Fixed Assets Depreciation Charged In Period 94 545117 752110 38697 721      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 59 99125 20612 082134 146      
Tangible Fixed Assets Disposals 108 42527 80420 000171 355      
Total Additions Including From Business Combinations Property Plant Equipment      12 830137 934131 661682 21167 181
Total Assets Less Current Liabilities1 288 4981 582 4071 557 0051 445 1501 265 349768 391723 034788 236771 3291 595 8351 600 239
Total Borrowings     1 252 120153 177207 191206 640171 879 
Accrued Liabilities        6 5007 000 
Bank Borrowings Overdrafts        117 8574 661 
Corporation Tax Payable         23 407 
Finance Lease Liabilities Present Value Total        46 878133 007 
Other Creditors        16 86325 272 
Other Investments Other Than Loans        100100 
Other Taxation Social Security Payable         979 
Prepayments Accrued Income        56 69518 981 
Recoverable Value-added Tax        15 7363 337 
Trade Creditors Trade Payables        122 39374 587 
Trade Debtors Trade Receivables        5 02515 626 

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts data made up to 2022-06-30
filed on: 27th, March 2023 		Free Download (12 pages)

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