Walter S.bates Limited in Mapperley NOTTINGHAM

Walter S.bates Limited NOTTINGHAM

Founded in 1954, Walter S.bates, classified under reg no. 00536301 is an active company. Currently registered at 434 Westdale Lane West NG3 6DG, Nottingham the company has been in the business for seventy years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2023/03/31.

Currently there are 3 directors in the the firm, namely James O., Julie O. and John O.. In addition one secretary - Julie O. - is with the company. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - David B. who worked with the the firm until 20 September 1999.

Walter S.bates Limited Address / Contact

Office Address	434 Westdale Lane West
Office Address2	Mapperley
Town	Nottingham
Post code	NG3 6DG
Country of origin	United Kingdom

Company Information / Profile

Registration Number	00536301
Date of Incorporation	Thu, 29th Jul 1954
Industry	Machining
End of financial Year	31st March
Company age	70 years old
Account next due date	Tue, 31st Dec 2024 (250 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Wed, 25th Sep 2024 (2024-09-25)
Last confirmation statement dated	Mon, 11th Sep 2023

Company staff

James O.

Position: Director

Appointed: 30 April 2017

Julie O.

Position: Director

Appointed: 20 September 1999

John O.

Position: Director

Appointed: 20 September 1999

Julie O.

Position: Secretary

Appointed: 20 September 1999

David B.

Position: Secretary

Appointed: 09 May 1999

Resigned: 20 September 1999

Roy B.

Position: Director

Appointed: 09 May 1999

Resigned: 20 September 1999

Joan T.

Position: Director

Appointed: 25 September 1991

Resigned: 08 May 1999

David B.

Position: Director

Appointed: 25 September 1991

Resigned: 20 September 1999

People with significant control

The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats found, there is Julie O. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is John O. This PSC owns 25-50% shares and has 25-50% voting rights.

Julie O.

Notified on	6 April 2016
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

John O.

Notified on	6 April 2016
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

Annual reports financial information

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	1 413	4 636

Balance Sheet
Cash Bank On Hand		1 711	2 522	2 954	4 195	6 310	6 689	8 035	14 005
Current Assets	5 537	7 501	8 983	9 949	8 202	11 072	11 088	13 482	16 879
Debtors	782	3 510	2 692	575	822	1 237	569	2 547	674
Net Assets Liabilities		4 635	1 332	1 242	2 157	3 563	3 112	4 279	6 738
Other Debtors		1 026	2 020	124	131	781		370	540
Property Plant Equipment		9 841	9 215	8 653	8 146	7 690	7 279	6 910	6 577
Total Inventories		2 280	3 769	6 420	3 185	3 525	3 830	2 900	2 200
Cash Bank In Hand	2 910	1 711
Net Assets Liabilities Including Pension Asset Liability	1 413	4 636
Stocks Inventory	1 845	2 280
Tangible Fixed Assets	10 537	9 841

Reserves/Capital
Called Up Share Capital	700	700
Profit Loss Account Reserve	713	3 936
Shareholder Funds	1 413	4 636

Other
Accumulated Depreciation Impairment Property Plant Equipment		26 271	26 897	27 460	27 967	28 423	28 834	29 203	29 536
Average Number Employees During Period		3	3	3	3	3	3	3	3
Comprehensive Income Expense		17 222	18 497
Corporation Tax Payable		4 403	4 735	5 010	3 535	4 922	4 664	6 091	9 249
Creditors		11 649	15 740	16 346	13 030	14 419	14 553	15 481	16 149
Depreciation Rate Used For Property Plant Equipment			10	10	10	10	10	10	10
Dividends Paid		14 000	22 100
Dividends Paid On Shares			22 100	21 000	13 500
Income Expense Recognised Directly In Equity		-14 000	-21 800
Increase From Depreciation Charge For Year Property Plant Equipment			626	563	507	456	411	369	333
Issue Bonus Shares Decrease Increase In Equity			-300
Net Current Assets Liabilities	-7 969	-4 147	-6 757	-6 397	-4 828	-3 347	-3 465	-1 999	730
Other Creditors		1 293	3 171	6 483	3 224	2 241	1 545	1 427	1 009
Other Taxation Social Security Payable		2 544	3 200	2 520	3 097	2 822	3 631	3 401	3 432
Profit Loss		17 222	18 497
Property Plant Equipment Gross Cost			36 112	36 113	36 113	36 113	36 113	36 113	36 113
Provisions For Liabilities Balance Sheet Subtotal					1 161	780	702	632	569
Taxation Including Deferred Taxation Balance Sheet Subtotal		1 058	1 126	1 014	1 161
Total Assets Less Current Liabilities	2 568	5 694	2 458	2 256	3 318	4 343	3 814	4 911	7 307
Trade Creditors Trade Payables		3 409	4 634	2 333	3 174	4 434	4 713	4 562	2 459
Trade Debtors Trade Receivables		2 484	672	451	691	456	569	2 177	134
Advances Credits Directors	67	549	1 993	5 619	2 207	1 153	536	457	360
Advances Credits Made In Period Directors		16 646	20 659	19 874	16 912	47 490	47 514	52 596	63 008
Advances Credits Repaid In Period Directors		17 128	22 103	23 500	13 500	46 436	46 897	52 517	62 911
Creditors Due Within One Year	13 506	11 648
Fixed Assets	10 537	9 841
Number Shares Allotted		700
Par Value Share		1
Provisions For Liabilities Charges	1 155	1 058
Share Capital Allotted Called Up Paid	700	700
Tangible Fixed Assets Cost Or Valuation	36 112	36 112
Tangible Fixed Assets Depreciation	25 575	26 271
Tangible Fixed Assets Depreciation Charged In Period		696

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 26th, September 2023	accounts	Free Download (10 pages)

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AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 26th, September 2023	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/03/31 filed on: 21st, December 2022	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/03/31 filed on: 23rd, December 2021	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/03/31 filed on: 11th, February 2021	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/03/31 filed on: 24th, October 2019	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/03/31 filed on: 30th, January 2019	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/03/31 filed on: 29th, November 2017	accounts	Free Download (11 pages)
AA	Data of total exemption small company accounts made up to 2016/03/31 filed on: 12th, December 2016	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2015/03/31 filed on: 19th, August 2015	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2014/03/31 filed on: 26th, September 2014	accounts	Free Download (5 pages)
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AA	Total exemption full accounts record for the accounting period up to 2003/03/31 filed on: 11th, June 2003	accounts	Free Download (11 pages)
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AA	Small-sized company accounts made up to 1991/03/31 filed on: 16th, September 1991	accounts
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Walter S.bates Limited NOTTINGHAM

Walter S.bates Limited Address / Contact

Company Information / Profile

Company staff

James O.

Julie O.

John O.

Julie O.

David B.

Roy B.

Joan T.

David B.

People with significant control

Annual reports financial information

Company filings

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