A Bate Building Contractor Limited in Whitchurch, SY13 1HS

Description

Data updated on: 01-11-2023

A Bate Building Contractor Limited with Companies House Reg No. 07460040 has been in this business field for fourteen years. This Private Limited Company is located at 64 Wrexham Road, , Whitchurch and its area code is SY13 1HS. The firm's SIC code is 43290 which stands for Other construction installation. 30th November 2022 is the last time the accounts were filed.

Current directors officially appointed by this firm include: Antony B. assigned to lead the company fourteen years ago and Clare B. assigned to lead the company on 2010/12/03.

Executives with significant control over the firm are: Antony B. owns 1/2 or less of company shares. Clare B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	12 205	10 034	28 444	21 668	17 891	6 561

Balance Sheet
Current Assets	32 467	31 163	36 851	42 075	38 421	27 641	33 415	58 630	38 752	102 024	94 910	73 045
Net Assets Liabilities						7 180	11 667	27 333	16 130	30 779	6 142	3 773
Cash Bank In Hand	9 214	15 816	26 123	11 276	29 454	8 216
Debtors	23 253	15 347	10 728	30 799	6 487	19 060
Net Assets Liabilities Including Pension Asset Liability	12 205	10 034	28 444	20 921
Tangible Fixed Assets	7 303	8 804	7 092	6 164	4 681	3 097
Stocks Inventory					2 480	365

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	12 203	10 032	28 442	20 919	17 889	6 559
Shareholder Funds	12 205	10 034	28 444	21 668	17 891	6 561

Other Financial Data
Average Number Employees During Period								2	2	2	2	2
Creditors						23 557	23 770	34 176	24 704	44 864	35 833	25 833
Fixed Assets	7 303	8 804	7 092	6 179		3 097	2 022	2 879	2 082	1 508	1 364	1 399
Net Current Assets Liabilities	4 902	3 837	8 971	16 397	14 146	4 083	9 645	24 454	14 048	74 135	40 611	28 207
Total Assets Less Current Liabilities	12 205	12 641	16 063	23 323	18 827	7 180	11 667	27 333	16 130	75 643	41 975	29 606
Creditors Due Within One Year	27 565	27 326	12 893	25 678	24 275	23 558
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges		2 607	2 607	1 655	936	619
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		10 666	62	873
Tangible Fixed Assets Cost Or Valuation	9 600	11 802	11 864	12 737
Tangible Fixed Assets Depreciation	2 297	2 998	4 771	6 558
Tangible Fixed Assets Depreciation Charged In Period		2 817	1 773	1 786
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 116
Tangible Fixed Assets Disposals		8 464

Company staff

Antony B.

Role: Director

Appointed: 03 December 2010

Latest update: 7 April 2024

Clare B.

Role: Director

Appointed: 03 December 2010

Latest update: 7 April 2024

People with significant control

Antony B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Clare B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	24 November 2023
Confirmation statement last made up date	10 November 2022

Annual Accounts 25 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	25 August 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	30 September 2014
Annual Accounts 31 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	31 August 2015
Annual Accounts 16 March 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	16 March 2016
Annual Accounts 8 March 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	8 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

A Bate Building Contractor Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Antony B.

Clare B.

People with significant control

Antony B.

Clare B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies