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.
Office Address | Calcott Oast |
Office Address2 | Calcott Hill |
Town | Sturry |
Post code | CT3 4ND |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||||||
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Accounts Information Date | 2013-02-28 | 2014-02-28 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 212 933 | 233 160 | 239 198 | 245 009 | ||||
Balance Sheet | ||||||||
Current Assets | 350 507 | 467 739 | 413 083 | 434 938 | 464 470 | 356 762 | 271 361 | 460 286 |
Debtors | 281 091 | 405 609 | 362 423 | 381 768 | 408 640 | 300 712 | 218 551 | 327 554 |
Net Assets Liabilities | 686 722 | 633 893 | 479 143 | 342 662 | 269 344 | |||
Property Plant Equipment | 659 369 | 649 437 | 615 901 | 533 860 | ||||
Total Inventories | 53 170 | 55 830 | 56 050 | 52 800 | 48 900 | |||
Net Assets Liabilities Including Pension Asset Liability | 212 933 | 233 160 | 239 198 | 245 009 | ||||
Stocks Inventory | 69 416 | 62 130 | 50 660 | 53 170 | ||||
Tangible Fixed Assets | 188 972 | 184 277 | 178 642 | 217 656 | ||||
Cash Bank On Hand | 10 | 83 832 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 636 | 1 636 | 1 636 | 1 636 | ||||
Profit Loss Account Reserve | 211 297 | 231 524 | 237 562 | 243 373 | ||||
Shareholder Funds | 212 933 | 233 160 | 239 198 | 245 009 | ||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 656 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 370 900 | 428 376 | 473 148 | 503 324 | 437 184 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 48 985 | 15 413 | ||||||
Average Number Employees During Period | 15 | 17 | 17 | 15 | 13 | |||
Creditors | 36 626 | 25 714 | 8 609 | 70 771 | 36 186 | |||
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 | 54 937 | 50 390 | 4 574 | |||||
Net Current Assets Liabilities | 57 090 | 74 527 | 71 332 | 63 979 | 10 170 | -31 021 | -18 994 | 305 530 |
Other Inventories | 53 170 | 55 830 | 56 050 | |||||
Property Plant Equipment Gross Cost | 1 030 269 | 1 041 212 | 1 089 049 | 1 037 184 | 437 184 | |||
Provisions For Liabilities Balance Sheet Subtotal | 97 128 | 101 433 | ||||||
Total Assets Less Current Liabilities | 246 062 | 258 804 | 249 974 | 281 635 | 659 607 | 584 880 | 514 866 | 305 530 |
Company Contributions To Money Purchase Plans Directors | 4 200 | |||||||
Director Remuneration | 75 003 | 79 253 | ||||||
Advances Credits Directors | 48 666 | 19 000 | 48 770 | 48 770 | 9 336 | |||
Amount Specific Advance Or Credit Directors | 9 624 | 312 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 9 624 | 9 624 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 312 | |||||||
Creditors Due After One Year | 33 129 | 25 644 | 10 776 | 36 626 | ||||
Creditors Due Within One Year | 293 417 | 393 212 | 341 751 | 370 959 | ||||
Number Shares Allotted | 1 636 | 1 636 | 1 636 | |||||
Par Value Share | 1 | 1 | 1 | 1 | ||||
Share Capital Allotted Called Up Paid | 1 636 | 1 636 | 1 636 | 1 636 | ||||
Tangible Fixed Assets Additions | 41 529 | 29 021 | 83 907 | |||||
Tangible Fixed Assets Cost Or Valuation | 509 543 | 498 790 | 516 811 | 597 718 | ||||
Tangible Fixed Assets Depreciation | 320 571 | 314 513 | 338 169 | 380 062 | ||||
Tangible Fixed Assets Depreciation Charged In Period | 21 492 | 25 856 | 41 893 | |||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 27 550 | 2 200 | ||||||
Tangible Fixed Assets Disposals | 52 282 | 11 000 | 3 000 | |||||
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 Directors | 53 | 19 000 | ||||||
Number Shares Issued Fully Paid | 1 636 | |||||||
Provisions | 101 433 |
Calcott Oast | |
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Address | Calcott Hill , Sturry |
City | Canterbury |
Post code | CT3 4ND |
Vehicles | 3 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Thu, 31st Mar 2022 filed on: 25th, October 2022 |
accounts | Free Download (9 pages) |
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