A K Bates Limited in Taunton, TA3 7LN

Description

Data updated on: 01-11-2023

A K Bates started conducting its operations in 2009 as a Private Limited Company under the following Company Registration No.: 06800299. This business has operated for fifteen years and it's currently active. This firm's head office is situated in Taunton at Kibbear Mead. You can also find the company by the area code of TA3 7LN. This enterprise's classified under the NACE and SIC code 86220 and has the NACE code: Specialists medical practice activities. A K Bates Ltd released its account information for the period up to January 31, 2023. The most recent confirmation statement was filed on January 23, 2023.

In order to meet the requirements of their client base, the following business is being developed by a group of two directors who are Karen B. and Adrian B.. Their support has been of pivotal importance to the business since April 2017. To help the directors in their tasks, this particular business has been utilizing the skills of Karen B. as a secretary since the appointment on January 23, 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	117 725	244 279	367 411	526 021	692 960	837 449

Balance Sheet
Cash Bank In Hand	155 947	257 578	373 696	547 959	296 691	384 914
Current Assets	165 506	273 591	401 380	560 407	742 726	868 280	869 951	418 040	392 455	384 045	335 741	289 769
Debtors	9 559	16 013	27 684	12 448	228 354	10 254
Intangible Fixed Assets					72 000	54 000
Stocks Inventory					217 681	473 112
Tangible Fixed Assets	17 887	14 176	10 630	7 971	6 568	8 854
Net Assets Liabilities Including Pension Asset Liability	117 725	244 279

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	117 625	244 179	367 311	525 921	692 860	837 349
Shareholder Funds	117 725	244 279	367 411	526 021	692 960	837 449

Other Financial Data
Creditors						93 685	21 559	29 340	7 537	36 765	32 895	30 800
Creditors Due Within One Year		43 488	44 599	42 357	128 334	93 685
Fixed Assets	17 887	14 176		7 971	78 568	62 854	41 438	535 139	557 813	511 380	510 281	510 870
Intangible Fixed Assets Additions					90 000
Intangible Fixed Assets Aggregate Amortisation Impairment					18 000	36 000
Intangible Fixed Assets Amortisation Charged In Period					18 000	18 000
Intangible Fixed Assets Cost Or Valuation					90 000
Net Current Assets Liabilities	99 838	230 103	356 781	518 050	614 392	774 595	848 392	388 700	384 918	347 280	302 846	258 969
Number Shares Allotted			100	100	50	50
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	50	50
Tangible Fixed Assets Additions		1 018			787	5 240
Tangible Fixed Assets Cost Or Valuation	27 494	28 512	28 512	28 512	29 299	34 539
Tangible Fixed Assets Depreciation	9 607	14 336	17 882	20 541	22 731	25 685
Tangible Fixed Assets Depreciation Charged In Period			3 546	2 659	2 190	2 954
Total Assets Less Current Liabilities	117 725	244 279	367 411	526 021	692 960	837 449	889 830	923 839	942 731	858 660	813 127	769 839
Average Number Employees During Period									3	3	2	2
Creditors Due Within One Year Total Current Liabilities	65 668	43 488
Tangible Fixed Assets Depreciation Charge For Period		4 729

Company staff

Karen B.

Role: Director

Appointed: 05 April 2017

Latest update: 31 January 2024

Adrian B.

Role: Director

Appointed: 23 January 2009

Latest update: 31 January 2024

Karen B.

Role: Secretary

Appointed: 23 January 2009

Latest update: 31 January 2024

People with significant control

Executives who control the firm include: Adrian B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Karen B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Adrian B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Karen B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts 21 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	21 October 2014
Annual Accounts 5 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	5 October 2015
Annual Accounts 15 July 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	15 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts 28 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	28 October 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2022

A K Bates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen B.

Adrian B.

Karen B.

People with significant control

Adrian B.

Karen B.

Accounts Documents

Company filings

Filing category

Additional Information

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Accountant/Auditor, 2015 - 2013

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Accountant/Auditor, 2016

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