Harold L.bates & Son started in year 1945 as Private Limited Company with registration number 00394214. The Harold L.bates & Son company has been functioning successfully for 79 years now and its status is active. The firm's office is based in Truro at Higher Mount Farm. Postal code: TR4 9PN.
The company has 2 directors, namely Richard B., Edna B.. Of them, Edna B. has been with the company the longest, being appointed on 31 May 1991 and Richard B. has been with the company for the least time - from 19 August 2020. As of 9 May 2024, there was 1 ex director - John B.. There were no ex secretaries.
| Office Address | Higher Mount Farm |
| Office Address2 | Rose |
| Town | Truro |
| Post code | TR4 9PN |
| Country of origin | United Kingdom |
| Registration Number | 00394214 |
| Date of Incorporation | Mon, 26th Mar 1945 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 79 years old |
| Account next due date | Sun, 31st Dec 2023 (130 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 30th May 2024 (2024-05-30) |
| Last confirmation statement dated | Tue, 16th May 2023 |
Position: Director
Appointed: 19 August 2020
Position: Director
Appointed: 31 May 1991
The list of persons with significant control that own or control the company is made up of 2 names. As BizStats found, there is The Estate Of Mr John B. This PSC and has 25-50% shares. Another one in the PSC register is Edna B. This PSC owns 25-50% shares.
The Estate Of Mr John B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Edna B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 313 301 | 311 978 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 43 583 | 55 907 | 27 237 | 45 205 | 57 748 | 77 759 | 93 809 | 94 382 | |
| Current Assets | 34 666 | 47 276 | 56 362 | 27 500 | 45 205 | 62 184 | 82 945 | 96 309 | 99 359 |
| Debtors | 3 425 | 3 693 | 455 | 263 | 4 436 | 5 186 | 2 500 | 4 977 | |
| Net Assets Liabilities | 300 812 | 304 594 | 452 570 | 461 046 | 468 639 | 483 083 | 433 367 | ||
| Other Debtors | 3 425 | 3 693 | 238 | 263 | 4 436 | 5 186 | 2 500 | 4 977 | |
| Cash Bank In Hand | 31 241 | 43 583 | |||||||
| Tangible Fixed Assets | 325 000 | 325 000 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 000 | 1 000 | |||||||
| Profit Loss Account Reserve | 7 061 | 5 738 | |||||||
| Shareholder Funds | 313 301 | 311 978 | |||||||
| Other | |||||||||
| Administrative Expenses | 23 304 | 27 513 | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | 3 | 3 | ||||
| Bank Borrowings Overdrafts | 58 698 | ||||||||
| Corporation Tax Payable | 1 014 | 1 746 | 2 537 | 4 425 | 8 644 | 4 418 | |||
| Corporation Tax Recoverable | 217 | 217 | |||||||
| Creditors | 70 250 | 39 306 | 50 735 | 59 238 | 72 406 | 71 326 | 75 392 | ||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 175 000 | -47 500 | |||||||
| Investment Property | 325 000 | 325 000 | 325 000 | 500 000 | 500 000 | 500 000 | 500 000 | 452 500 | |
| Investment Property Fair Value Model | 325 000 | 500 000 | 500 000 | 500 000 | 500 000 | 452 500 | |||
| Net Current Assets Liabilities | -11 699 | -13 022 | -13 888 | -11 806 | -5 530 | 2 946 | 10 539 | 24 983 | 23 967 |
| Number Shares Issued Fully Paid | 1 000 | ||||||||
| Other Creditors | 60 298 | 70 250 | 37 560 | 48 198 | 54 813 | 63 762 | 66 908 | 70 893 | |
| Other Taxation Social Security Payable | 4 418 | 4 499 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 10 300 | 8 600 | 41 900 | 41 900 | 41 900 | 41 900 | 43 100 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 12 500 | ||||||||
| Total Assets Less Current Liabilities | 313 301 | 311 978 | 311 112 | 313 194 | 494 470 | 502 946 | 510 539 | 524 983 | 476 467 |
| Trade Creditors Trade Payables | 1 600 | ||||||||
| Transfers To From Retained Earnings Increase Decrease In Equity | 141 700 | ||||||||
| Turnover Revenue | 25 990 | ||||||||
| Director Remuneration Benefits Excluding Payments To Third Parties | 13 590 | 14 380 | |||||||
| Creditors Due Within One Year | 46 365 | 60 298 | |||||||
| Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods | 17 | ||||||||
| Number Shares Allotted | 1 000 | ||||||||
| Other Creditors Due Within One Year | 46 165 | 60 298 | |||||||
| Other Taxation Social Security Within One Year | 200 | ||||||||
| Profit Loss For Period | 1 111 | -1 323 | |||||||
| Profit Loss On Ordinary Activities Before Tax | 1 311 | -1 523 | |||||||
| Revaluation Reserve | 305 240 | 305 240 | |||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 325 000 | ||||||||
| Tax On Profit Or Loss On Ordinary Activities | 200 | -200 | |||||||
| Turnover Gross Operating Revenue | 24 615 | 25 990 | |||||||
| U K Current Corporation Tax On Income For Period | 200 | -217 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 5th, December 2023 |
accounts | Free Download (8 pages) |
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