Founded in 2011, Bateson Bros, classified under reg no. NI605761 is an active company. Currently registered at 62 Ballyronan Road BT45 6EW, Magherafelt the company has been in the business for 13 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
At the moment there are 2 directors in the the firm, namely Collette B. and Joseph B.. In addition one secretary - Collette B. - is with the company. As of 13 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 62 Ballyronan Road |
Town | Magherafelt |
Post code | BT45 6EW |
Country of origin | United Kingdom |
Registration Number | NI605761 |
Date of Incorporation | Fri, 14th Jan 2011 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 31st March |
Company age | 13 years old |
Account next due date | Sun, 31st Dec 2023 (134 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 28th Jan 2024 (2024-01-28) |
Last confirmation statement dated | Sat, 14th Jan 2023 |
The register of PSCs who own or have control over the company is made up of 2 names. As we found, there is Collette B. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Joseph B. This PSC owns 25-50% shares and has 25-50% voting rights.
Collette B.
Notified on | 20 January 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Joseph B.
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 100 | 100 | -9 210 | ||||||
Balance Sheet | |||||||||
Current Assets | 100 | 63 771 | 78 601 | 112 197 | 111 548 | 119 426 | 129 941 | 123 510 | |
Net Assets Liabilities | 9 210 | 2 246 | 33 942 | 29 906 | 8 966 | 53 680 | 78 787 | ||
Cash Bank In Hand | 100 | 100 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 100 | 100 | -9 210 | ||||||
Reserves/Capital | |||||||||
Shareholder Funds | 100 | 100 | -9 210 | ||||||
Other | |||||||||
Average Number Employees During Period | 7 | 7 | 8 | 8 | 8 | ||||
Creditors | 155 773 | 152 650 | 146 430 | 142 791 | 160 819 | 142 624 | 101 313 | ||
Fixed Assets | 82 792 | 91 295 | 76 675 | 63 649 | 85 368 | 109 148 | 89 535 | ||
Net Current Assets Liabilities | 100 | -92 002 | 74 049 | 34 233 | 31 243 | 41 393 | 12 683 | 22 197 | |
Total Assets Less Current Liabilities | 100 | -9 210 | 17 246 | 42 442 | 32 406 | 43 975 | 96 465 | 111 732 | |
Creditors Due Within One Year | 155 773 | ||||||||
Number Shares Allotted | 100 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 14th January 2024 filed on: 18th, January 2024 |
confirmation statement | Free Download (4 pages) |
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