R D Bates started in year 2011 as Private Limited Company with registration number 07756729. The R D Bates company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Nottingham at C/o Rothera Bray Llp 2 Kayes Walk. Postal code: NG1 1PZ. Since 1st June 2016 R D Bates Limited is no longer carrying the name Rdb No 7.
The firm has one director. Richard B., appointed on 30 August 2011. There are currently no secretaries appointed. As of 28 April 2024, there were 3 ex directors - Tony W., Duncan G. and others listed below. There were no ex secretaries.
Office Address | C/o Rothera Bray Llp 2 Kayes Walk |
Office Address2 | The Lace Market |
Town | Nottingham |
Post code | NG1 1PZ |
Country of origin | United Kingdom |
Registration Number | 07756729 |
Date of Incorporation | Tue, 30th Aug 2011 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 31st May |
Company age | 13 years old |
Account next due date | Thu, 29th Feb 2024 (59 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sun, 25th Aug 2024 (2024-08-25) |
Last confirmation statement dated | Fri, 11th Aug 2023 |
The list of PSCs that own or control the company is made up of 1 name. As we found, there is Richard B. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Richard B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Rdb No 7 | June 1, 2016 |
S & P No 7 | October 30, 2012 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-04-30 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 23 099 | 31 411 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 4 | ||||||||
Cash Bank On Hand | 7 | 7 | 7 | ||||||
Current Assets | 4 | 80 770 | 81 887 | 99 448 | 97 697 | 148 689 | 286 929 | ||
Debtors | 80 770 | 81 887 | 99 441 | 97 690 | 148 682 | 286 929 | 382 949 | 516 849 | |
Reserves/Capital | |||||||||
Called Up Share Capital | 4 | 4 | |||||||
Profit Loss Account Reserve | 23 095 | 31 407 | |||||||
Shareholder Funds | 23 099 | 31 411 | |||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 3 370 | 34 910 | 116 744 | 93 397 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 62 286 | 94 158 | 132 519 | 103 635 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 58 916 | 62 618 | 50 685 | 126 982 | |||||
Accrued Liabilities Deferred Income | 714 | 714 | 744 | 768 | 780 | 780 | 816 | 858 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Corporation Tax Payable | 10 912 | 11 187 | 14 720 | 13 659 | 24 688 | 40 745 | 34 114 | 55 450 | |
Creditors | 49 359 | 50 111 | 42 075 | 29 206 | 25 468 | 41 545 | 34 930 | 56 308 | |
Creditors Due Within One Year | 20 373 | 49 359 | |||||||
Investments Fixed Assets | 43 468 | ||||||||
Net Current Assets Liabilities | -20 369 | 31 411 | 31 776 | 57 373 | 68 491 | 123 221 | 245 384 | 348 019 | 460 541 |
Number Shares Allotted | 1 | ||||||||
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Share Capital Allotted Called Up Paid | 4 | 4 | |||||||
Total Assets Less Current Liabilities | 23 099 | 31 411 | 31 776 | 57 373 | 68 491 | 123 221 | 245 384 | 348 019 | 460 541 |
Trade Debtors Trade Receivables | 80 770 | 81 887 | 99 441 | 97 690 | 145 312 | 251 999 | 266 205 | 423 452 | |
Bank Borrowings Overdrafts | 20 |
Type | Category | Free download | |
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AD01 |
Change of registered address from C/O Rothera Sharp 2 Kayes Walk the Lace Market Nottingham Nottinghamshire NG1 1PZ England on 3rd October 2023 to C/O Rothera Bray Llp 2 Kayes Walk the Lace Market Nottingham NG1 1PZ filed on: 3rd, October 2023 |
address | Free Download (1 page) |
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