Founded in 1982, Bates & . (huddersfield), classified under reg no. 01661994 is an active company. Currently registered at Fairfield Mills HD1 3DX, Huddersfield the company has been in the business for 42 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 30th September 2022.
The firm has 2 directors, namely Richard B., Nigel B.. Of them, Nigel B. has been with the company the longest, being appointed on 2 April 1994 and Richard B. has been with the company for the least time - from 29 October 2001. 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 | Fairfield Mills |
Office Address2 | Milford Street |
Town | Huddersfield |
Post code | HD1 3DX |
Country of origin | United Kingdom |
Registration Number | 01661994 |
Date of Incorporation | Mon, 6th Sep 1982 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th September |
Company age | 42 years old |
Account next due date | Sun, 30th Jun 2024 (63 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Thu, 11th Apr 2024 (2024-04-11) |
Last confirmation statement dated | Tue, 28th Mar 2023 |
The list of persons with significant control who own or control the company consists of 3 names. As BizStats discovered, there is Alistair B. This PSC and has 25-50% shares. The second one in the persons with significant control register is Nigel B. This PSC owns 25-50% shares and has 50,01-75% voting rights. Then there is Richard B., who also meets the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Alistair B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Nigel B.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% voting rights 25-50% shares |
Richard B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||||
Cash Bank On Hand | 133 227 | 138 147 | 617 579 | 466 451 | 401 646 |
Current Assets | 305 544 | 221 692 | 684 579 | 616 483 | 567 163 |
Debtors | 132 586 | 55 468 | 46 164 | 101 358 | 122 683 |
Net Assets Liabilities | 2 688 794 | 2 695 326 | 3 156 768 | 3 116 197 | 2 976 228 |
Other Debtors | 87 962 | 7 493 | 3 977 | 16 821 | 15 299 |
Property Plant Equipment | 2 928 447 | 2 885 938 | 2 834 704 | 2 787 480 | 2 737 008 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 439 551 | 503 710 | 564 272 | 625 855 | 686 332 |
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 |
Bank Borrowings Overdrafts | 102 980 | 28 086 | 37 447 | ||
Creditors | 308 294 | 271 097 | 205 564 | 155 564 | 155 564 |
Current Asset Investments | 39 731 | 28 077 | 20 836 | 48 674 | 42 834 |
Fixed Assets | 2 963 061 | 2 920 552 | 2 869 319 | 2 822 094 | 2 771 622 |
Increase From Depreciation Charge For Year Property Plant Equipment | 64 158 | 60 562 | 61 584 | 60 477 | |
Investments Fixed Assets | 34 614 | 34 614 | 34 614 | 34 614 | 34 614 |
Investments In Group Undertakings Participating Interests | 34 614 | 34 614 | 34 614 | 34 614 | 34 614 |
Net Current Assets Liabilities | 134 557 | 146 187 | 592 450 | 547 865 | 457 366 |
Other Creditors | 205 314 | 205 564 | 205 564 | 155 564 | 155 564 |
Other Investments Other Than Loans | 39 731 | 28 077 | 20 836 | 48 674 | 42 834 |
Other Taxation Social Security Payable | 34 267 | 44 651 | 19 924 | 22 198 | 14 846 |
Property Plant Equipment Gross Cost | 3 367 998 | 3 389 647 | 3 398 976 | 3 413 335 | 3 423 340 |
Provisions For Liabilities Balance Sheet Subtotal | 100 530 | 100 316 | 99 436 | 98 198 | 97 196 |
Total Additions Including From Business Combinations Property Plant Equipment | 21 649 | 9 329 | 14 359 | 10 005 | |
Total Assets Less Current Liabilities | 3 097 618 | 3 066 739 | 3 461 768 | 3 369 959 | 3 228 988 |
Trade Creditors Trade Payables | 129 385 | 8 827 | 26 668 | 24 688 | 75 590 |
Trade Debtors Trade Receivables | 44 624 | 47 976 | 42 187 | 84 537 | 107 384 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th September 2022 filed on: 8th, June 2023 |
accounts | Free Download (11 pages) |
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