Bates Farms & Dairy started in year 1958 as Private Limited Company with registration number 00605246. The Bates Farms & Dairy company has been functioning successfully for sixty six years now and its status is active. The firm's office is based in at 21 Stamford Road. Postal code: PR8 4ES.
The company has 3 directors, namely Christopher B., Stevan B. and Cyril B.. Of them, Cyril B. has been with the company the longest, being appointed on 14 July 1991 and Christopher B. and Stevan B. have been with the company for the least time - from 5 June 2015. As of 27 April 2024, there were 2 ex directors - Bryan B., Shirley H. and others listed below. There were no ex secretaries.
This company operates within the PR8 4ES postal code. The company is dealing with transport and has been registered as such. Its registration number is OC0046929 . It is located at 21 Stamford Road, Southport with a total of 32 carsand 2 trailers.
| Office Address | 21 Stamford Road |
| Office Address2 | Southport |
| Town | |
| Post code | PR8 4ES |
| Country of origin | United Kingdom |
| Registration Number | 00605246 |
| Date of Incorporation | Thu, 29th May 1958 |
| Industry | Other retail sale of food in specialised stores |
| End of financial Year | 31st May |
| Company age | 66 years old |
| Account next due date | Thu, 29th Feb 2024 (58 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sun, 28th Jul 2024 (2024-07-28) |
| Last confirmation statement dated | Fri, 14th Jul 2023 |
Position: Director
Appointed: 05 June 2015
Position: Director
Appointed: 05 June 2015
Position: Director
Appointed: 14 July 1991
The list of PSCs that own or control the company consists of 2 names. As we researched, there is Stevan B. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Christopher B. This PSC owns 25-50% shares and has 25-50% voting rights.
Stevan B.
| Notified on | 13 July 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Christopher B.
| Notified on | 14 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 1 067 190 | 892 444 |
| Current Assets | 2 818 402 | 2 782 272 |
| Debtors | 1 667 139 | 1 792 702 |
| Net Assets Liabilities | 2 425 404 | 2 348 233 |
| Other Debtors | 1 000 | 16 919 |
| Property Plant Equipment | 1 157 031 | 1 437 644 |
| Total Inventories | 84 073 | 97 126 |
| Other | ||
| Audit Fees Expenses | 8 275 | 9 325 |
| Company Contributions To Money Purchase Plans Directors | 15 245 | 1 313 |
| Director Remuneration | 135 630 | 147 150 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 2 | 2 |
| Accrued Liabilities | 133 085 | 171 562 |
| Accumulated Amortisation Impairment Intangible Assets | 219 001 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 303 670 | 2 488 630 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 39 361 | |
| Administrative Expenses | 2 257 826 | 2 574 064 |
| Applicable Tax Rate | 19 | 20 |
| Average Number Employees During Period | 112 | 117 |
| Cash Cash Equivalents Cash Flow Value | 1 067 190 | |
| Comprehensive Income Expense | 405 807 | 322 829 |
| Corporation Tax Payable | 89 874 | 82 408 |
| Cost Sales | 17 928 197 | 23 226 126 |
| Creditors | 1 827 182 | 2 109 475 |
| Current Tax For Period | 89 874 | 82 408 |
| Depreciation Amortisation Expense | 171 810 | 184 961 |
| Depreciation Expense Property Plant Equipment | 171 810 | 184 960 |
| Dividends Paid | 350 000 | 400 000 |
| Dividends Paid Classified As Financing Activities | -350 000 | -400 000 |
| Dividends Paid On Shares | 350 000 | 400 000 |
| Dividends Paid On Shares Interim | 349 769 | 399 692 |
| Finished Goods | 28 695 | |
| Fixed Assets | 1 542 372 | 1 822 985 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 496 729 | 234 604 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -424 722 | -125 447 |
| Gain Loss On Disposal Assets Income Statement Subtotal | 128 | |
| Gain Loss On Disposals Property Plant Equipment | 128 | |
| Gross Profit Loss | 2 730 071 | 3 000 335 |
| Income Taxes Paid Refund Classified As Operating Activities | -96 450 | -89 874 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 103 551 | -174 746 |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 37 234 | 13 053 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 184 960 | |
| Intangible Assets Gross Cost | 219 001 | |
| Investment Property | 385 341 | 385 341 |
| Investment Property Fair Value Model | 385 341 | |
| Net Cash Flows From Used In Financing Activities | 350 000 | 344 962 |
| Net Cash Flows From Used In Investing Activities | 149 828 | 462 246 |
| Net Cash Flows From Used In Operating Activities | -603 379 | -632 462 |
| Net Cash Generated From Operations | -699 829 | -722 336 |
| Net Current Assets Liabilities | 991 220 | 672 797 |
| Net Interest Received Paid Classified As Investing Activities | -154 | -3 327 |
| Number Shares Issued Fully Paid | 866 | |
| Operating Profit Loss | 493 374 | 441 271 |
| Other Creditors | 16 540 | |
| Other Deferred Tax Expense Credit | -2 153 | 39 361 |
| Other Interest Receivable Similar Income Finance Income | 154 | 3 327 |
| Other Operating Income Format1 | 21 129 | 15 000 |
| Other Taxation Social Security Payable | 101 342 | 108 696 |
| Par Value Share | 1 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 93 234 | 75 690 |
| Prepayments Accrued Income | 24 574 | 12 761 |
| Proceeds From Sales Property Plant Equipment | -3 600 | |
| Profit Loss | 405 807 | 322 829 |
| Profit Loss On Ordinary Activities Before Tax | 493 528 | 444 598 |
| Property Plant Equipment Gross Cost | 3 460 701 | 3 926 274 |
| Provisions | 108 188 | 147 549 |
| Provisions For Liabilities Balance Sheet Subtotal | 108 188 | 147 549 |
| Purchase Property Plant Equipment | -153 582 | -465 573 |
| Raw Materials | 55 378 | 61 506 |
| Recoverable Value-added Tax | 78 850 | 81 337 |
| Social Security Costs | 297 007 | 347 093 |
| Staff Costs Employee Benefits Expense | 3 481 317 | 3 910 243 |
| Tax Expense Credit Applicable Tax Rate | 93 770 | 88 453 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -3 872 | -6 045 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | -24 | |
| Tax Increase Decrease From Other Short-term Timing Differences | -2 153 | 39 361 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 87 721 | 121 769 |
| Total Additions Including From Business Combinations Property Plant Equipment | 465 573 | |
| Total Assets Less Current Liabilities | 2 533 592 | 2 495 782 |
| Trade Creditors Trade Payables | 1 485 048 | 1 615 246 |
| Trade Debtors Trade Receivables | 1 562 715 | 1 713 933 |
| Turnover Revenue | 20 658 268 | 26 226 461 |
| Wages Salaries | 3 091 076 | 3 487 460 |
| Work In Progress | 35 620 | |
| 21 Stamford Road | |
|---|---|
| City | Southport |
| Post code | PR8 4ER |
| Vehicles | 32 |
| Trailers | 2 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to 2023-05-31 filed on: 23rd, February 2024 |
accounts | Free Download (27 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy