Charles Bates (kent) Limited STURRY


Charles Bates (kent) started in year 1957 as Private Limited Company with registration number 00578926. The Charles Bates (kent) company has been functioning successfully for 67 years now and its status is active. The firm's office is based in Sturry at Calcott Oast. Postal code: CT3 4ND.

At present there are 2 directors in the the firm, namely Trevor M. and Peter S.. In addition one secretary - David C. - is with the company. As of 28 March 2024, there was 1 ex director - Robert S.. There were no ex secretaries.

This company operates within the CT3 4ND postal code. The company is dealing with transport and has been registered as such. Its registration number is OK0106607 . It is located at Calcott Oast, Calcott Hill, Canterbury with a total of 3 cars.

Charles Bates (kent) Limited Address / Contact

Office Address Calcott Oast
Office Address2 Calcott Hill
Town Sturry
Post code CT3 4ND
Country of origin United Kingdom

Company Information / Profile

Registration Number 00578926
Date of Incorporation Fri, 22nd Feb 1957
Industry Roofing activities
End of financial Year 31st March
Company age 67 years old
Account next due date Sun, 31st Dec 2023 (88 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Fri, 9th Aug 2024 (2024-08-09)
Last confirmation statement dated Wed, 26th Jul 2023

Company staff

David C.

Position: Secretary

Appointed: 26 July 1991

Trevor M.

Position: Director

Appointed: 26 July 1991

Peter S.

Position: Director

Appointed: 26 July 1991

Robert S.

Position: Director

Appointed: 01 January 1992

Resigned: 31 March 2003

People with significant control

The list of PSCs who own or control the company consists of 1 name. As we discovered, there is Peter S. The abovementioned PSC and has 25-50% shares.

Peter S.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-02-282014-02-282015-03-312016-03-312017-03-312018-03-312022-03-312023-03-31
Net Worth212 933233 160239 198245 009    
Balance Sheet
Current Assets350 507467 739413 083434 938464 470356 762271 361460 286
Debtors281 091405 609362 423381 768408 640300 712218 551327 554
Net Assets Liabilities   686 722633 893479 143342 662269 344
Property Plant Equipment   659 369649 437615 901533 860 
Total Inventories   53 17055 83056 05052 80048 900
Net Assets Liabilities Including Pension Asset Liability212 933233 160239 198245 009    
Stocks Inventory69 41662 13050 66053 170    
Tangible Fixed Assets188 972184 277178 642217 656    
Cash Bank On Hand      1083 832
Reserves/Capital
Called Up Share Capital1 6361 6361 6361 636    
Profit Loss Account Reserve211 297231 524237 562243 373    
Shareholder Funds212 933233 160239 198245 009    
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal   -1 656    
Accumulated Depreciation Impairment Property Plant Equipment   370 900428 376473 148503 324437 184
Additions Other Than Through Business Combinations Property Plant Equipment    48 98515 413  
Average Number Employees During Period   1517171513
Creditors   36 62625 7148 60970 77136 186
Disposals Decrease In Depreciation Impairment Property Plant Equipment    -34 062-5 618 70 714
Disposals Property Plant Equipment    -38 042-5 619 600 000
Increase From Depreciation Charge For Year Property Plant Equipment    54 93750 390 4 574
Net Current Assets Liabilities57 09074 52771 33263 97910 170-31 021-18 994305 530
Other Inventories   53 17055 83056 050  
Property Plant Equipment Gross Cost   1 030 2691 041 2121 089 0491 037 184437 184
Provisions For Liabilities Balance Sheet Subtotal     97 128101 433 
Total Assets Less Current Liabilities246 062258 804249 974281 635659 607584 880514 866305 530
Company Contributions To Money Purchase Plans Directors   4 200    
Director Remuneration   75 00379 253   
Advances Credits Directors48 66619 00048 77048 770 9 336  
Amount Specific Advance Or Credit Directors      9 624312
Amount Specific Advance Or Credit Made In Period Directors      9 6249 624
Amount Specific Advance Or Credit Repaid In Period Directors       312
Creditors Due After One Year33 12925 64410 77636 626    
Creditors Due Within One Year293 417393 212341 751370 959    
Number Shares Allotted 1 6361 6361 636    
Par Value Share 111   1
Share Capital Allotted Called Up Paid1 6361 6361 6361 636    
Tangible Fixed Assets Additions 41 52929 02183 907    
Tangible Fixed Assets Cost Or Valuation509 543498 790516 811597 718    
Tangible Fixed Assets Depreciation320 571314 513338 169380 062    
Tangible Fixed Assets Depreciation Charged In Period 21 49225 85641 893    
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 27 5502 200     
Tangible Fixed Assets Disposals 52 28211 0003 000    
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss       -101 433
Advances Credits Made In Period Directors 104      
Advances Credits Repaid In Period Directors5319 000      
Number Shares Issued Fully Paid       1 636
Provisions      101 433 

Transport Operator Data

Calcott Oast
Address Calcott Hill , Sturry
City Canterbury
Post code CT3 4ND
Vehicles 3

Company filings

Filing category
Accounts Address Annual return Auditors Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full company accounts data drawn up to Thu, 31st Mar 2022
filed on: 25th, October 2022
Free Download (9 pages)

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