Bate-williams Limited in Manchester, M2 3BD

Description

Data updated on: 01-11-2023

The enterprise named Bate-williams was founded on Thu, 11th Nov 2010 as a Private Limited Company. This firm's head office could be contacted at Manchester on C/o Xeinadin Corporate Recovery, 100 Barbirolli Square. When you need to reach this company by mail, the zip code is M2 3BD. The company registration number for Bate-williams Limited is 07437221. This firm's classified under the NACE and SIC code 70229 which stands for Management consultancy activities other than financial management. The company's most recent annual accounts describe the period up to 2020-09-30 and the most current confirmation statement was released on 2019-11-11.

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	2020-09-30
Currency
Net Worth	67 405	19 910	14 340	15 475	12 323	-5 234

Balance Sheet
Cash Bank On Hand						29 059	14 113	30 764	15 380	221 658
Current Assets	97 073	50 158	44 823	41 860	48 174	52 404	34 547	46 849	145 375	221 658
Debtors	65 045	1 331					484	485	100 570
Net Assets Liabilities								139	111 077
Other Debtors							484		100 569
Property Plant Equipment						888	747	1 392	1 130
Total Inventories						7 745	4 350		29 425
Cash Bank In Hand	32 028	31 007	14 013	11 860	14 974	29 059
Net Assets Liabilities Including Pension Asset Liability	67 405	19 910
Stocks Inventory		17 820	15 210	14 400	17 600	7 745
Tangible Fixed Assets	2 834	1 889	2 206	841	420	888

Capital & Reserves
Profit Loss Account Reserve	67 305	19 810	14 240	15 375	12 223	-5 334
Called Up Share Capital	100	100
Shareholder Funds	67 405	19 910	14 340	15 475	12 323	-5 234

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						5 758	5 900	6 304	6 566
Average Number Employees During Period								1	1	1
Corporation Tax Payable						33 505	35 428	40 063	25 330
Creditors						43 026	34 672	48 102	35 428
Current Asset Investments			15 600	15 600	15 600	15 600	15 600	15 600
Fixed Assets	2 834	1 889						1 392	1 130
Increase From Depreciation Charge For Year Property Plant Equipment							141	404	262
Net Current Assets Liabilities	64 571	18 021	12 134	14 634	11 903	-6 122	-125	-1 253	145 375	221 658
Other Creditors						375	-13 950	-5 301
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										6 566
Other Disposals Property Plant Equipment										7 696
Other Taxation Social Security Payable						9 146	13 194	13 340	10 098
Property Plant Equipment Gross Cost						6 646	6 646	7 696	7 696
Total Additions Including From Business Combinations Property Plant Equipment								1 050
Total Assets Less Current Liabilities	67 405	19 910	14 340	15 475	12 323	-5 234	622	139	111 077	221 658
Trade Debtors Trade Receivables								1	1
Creditors Due Within One Year	32 502	32 137	32 689	27 226	36 271	58 526
Other Reserves		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	3 779	3 779
Tangible Fixed Assets Depreciation	945	1 890
Tangible Fixed Assets Depreciation Charged In Period		945
Amount Specific Advance Or Credit Directors	52 085

Company staff

Joseph B.

Role: Director

Appointed: 11 November 2010

Latest update: 10 February 2024

People with significant control

Joseph B.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2022
Account last made up date	30 September 2020
Confirmation statement next due date	23 December 2020
Confirmation statement last made up date	11 November 2019

Annual Accounts 9 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	9 August 2013
Annual Accounts 29 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	29 August 2014
Annual Accounts 2 July 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	2 July 2015
Annual Accounts 27 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	27 August 2016
Annual Accounts 22 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	22 August 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	2020-09-30

Bate-williams Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph B.

People with significant control

Joseph B.

Accounts Documents

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