Bateman Asset Management Limited in Warwick, CV34 4HU

Description

Data updated on: 01-11-2023

Bateman Asset Management Limited has been prospering in the business for at least twenty years. Started with Companies House Reg No. 05119585 in the year 2004, the company have office at 53 Smith Street, Warwick CV34 4HU. This business's Standard Industrial Classification Code is 65110 and their NACE code stands for Life insurance. 2022/07/31 is the last time when account status updates were filed.

At the moment, this particular business has 1 managing director: Julian B., who was appointed in 2004. For eleven years John B., had been fulfilling assigned duties for this business up until the resignation on April 16, 2015.

The companies with significant control over this firm are: Bateman Group Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Warwick at Smith Street, CV34 4HU.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	53 033	41 374

Balance Sheet
Cash Bank On Hand			180 007	214 003	286 990	350 759	411 508	494 450	510 482
Current Assets	54 136	43 632	207 150	237 483	316 978	397 116	468 631	556 882	567 671
Debtors	7 320	2 781	7 000	2 141	7 791	4 565	8 798	17 404	13 247
Net Assets Liabilities			173 373	204 776	272 487	354 149	428 499	498 016	539 160
Other Debtors			7 000	2 141
Property Plant Equipment			3 600	6 304	4 041	6 665	4 097	1 744	436
Cash Bank In Hand	46 816	40 851
Tangible Fixed Assets	9 625	7 661

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	53 032	41 373
Shareholder Funds	53 033	41 374

Other Financial Data
Accrued Liabilities Deferred Income				7 517	6 000	5 800	7 080	5 000	5 330
Accumulated Depreciation Impairment Property Plant Equipment			23 389	26 125	28 388	30 996	33 564	35 917	37 225
Additions Other Than Through Business Combinations Property Plant Equipment						5 231
Administrative Expenses	166 876	161 450	144 754	168 991	127 397	128 278	131 458	148 329	151 598
Amounts Owed To Group Undertakings			404	9 000	9 000	9 000
Average Number Employees During Period					2	2	2	2	2
Cash Cash Equivalents Cash Flow Value			180 007	214 003	286 990	350 759	411 508
Comprehensive Income Expense				87 403	125 411	139 662
Corporation Tax Payable			21 182	18 650	29 767	32 262	28 970	33 437	16 162
Creditors			36 903	37 986	47 374	47 975	43 451	60 279	28 838
Current Asset Investments			20 143	21 339	22 197	41 792	48 325	45 028	43 942
Current Tax For Period				18 650	29 767	32 262	28 970	33 437	16 162
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period						1
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				551	133	499	-879	-447	-222
Depreciation Expense Property Plant Equipment				2 737	2 264	2 608	2 568	2 353
Depreciation Impairment Expense Property Plant Equipment				2 737	2 264	2 608	2 568
Dividends Paid			52 000	56 000	57 700	58 000	76 000	71 000	72 000
Dividends Paid Classified As Financing Activities				-56 000	-57 700	-58 000	-76 000
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax				1 196
Further Item Interest Expense Component Total Interest Expense					71
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total						20 000
Further Item Tax Increase Decrease Component Adjusting Items							-879	-447	-222
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables				-3 615	1 729	1 894	1 232
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables				-4 859	5 651	-3 225	4 233
Government Grant Income						10 000
Impairment Loss Reversal On Investments			-143	-1 196	-858	405	-6 537	3 297
Income Taxes Paid Refund Classified As Operating Activities				-21 182	-18 650	-29 767	-32 262
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation				-33 996	-72 987	-63 769
Increase From Depreciation Charge For Year Property Plant Equipment				1 584	2 264	2 608	2 568	2 353	1 308
Interest Income On Bank Deposits				24	40	53	4	3	363
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss					40	53
Interest Payable Similar Charges Finance Costs			155	136	71
Interest Received Classified As Investing Activities				-24	-40	-53	-4
Investments				21 339	22 197	41 792	48 325	45 028	43 942
Net Cash Flows From Used In Financing Activities				56 000	57 700	58 000
Net Cash Flows From Used In Investing Activities				5 417	-40	25 178
Net Cash Flows From Used In Operating Activities				-95 413	-130 647	-146 947	-136 741
Net Cash Generated From Operations				-116 731	-149 368	-176 714	-169 003
Net Current Assets Liabilities	44 591	34 652	170 247	199 497	269 604	349 141	425 180	496 603	538 833
Net Finance Income Costs				24	40	53	4
Net Interest Paid Received Classified As Operating Activities				-136	-71
Number Shares Issued Fully Paid				1
Operating Profit Loss	44 847	32 186	108 597	105 520	154 484	172 775	171 900	176 801
Other Creditors			6 616	7 517				6 292
Other Interest Receivable Similar Income Finance Income			10	24	40	53	4	3	363
Other Operating Income Format1						10 000	5 832
Other Taxation Social Security Payable			1 442	1 124	985	532	769	1 355	1 221
Par Value Share		1		1
Pension Other Post-employment Benefit Costs Other Pension Costs				16 341	1 510	2 003	1 771	2 010	2 090
Prepayments Accrued Income				2 141	7 003	3 498	7 418	17 404	13 247
Proceeds From Sales Or Maturity Financial Assets Held For Trading Trading Investments						20 000	-4
Profit Loss			87 220	87 403	125 411	139 662	150 350	140 517	113 144
Profit Loss On Ordinary Activities Before Tax	44 868	32 197	108 595	106 604	155 311	172 423	178 441	173 507	129 084
Property Plant Equipment Gross Cost			26 989	32 430	32 430	37 661	37 661	37 661
Provisions For Liabilities Balance Sheet Subtotal			474	1 025	1 158	1 657
Purchase Property Plant Equipment				-5 441		-5 231
Social Security Costs	4 967	4 592		4 359	4 430	4 398	4 355	5 554
Staff Costs Employee Benefits Expense				80 076	52 008	54 067	56 220	65 645	59 356
Taxation Including Deferred Taxation Balance Sheet Subtotal				1 025	1 158	1 657	778	331	109
Tax Decrease Increase From Effect Revenue Exempt From Taxation							1 108
Tax Expense Credit Applicable Tax Rate				20 255	29 509	32 760	33 904	32 966	27 108
Tax Increase Decrease Arising From Group Relief Tax Reconciliation				-970			-4 314		-11 227
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				-84	391		488	471	281
Tax Tax Credit On Profit Or Loss On Ordinary Activities			21 375	19 201	29 900	32 761	28 091	32 990	15 940
Total Additions Including From Business Combinations Property Plant Equipment				4 288
Total Assets Less Current Liabilities	54 216	42 313	173 847	205 801	273 645	355 806	429 277	498 347	539 269
Trade Creditors Trade Payables			7 259	1 695	1 622	381	6 632	14 195	6 125
Trade Debtors Trade Receivables					788	1 067	1 380
Turnover Revenue			253 351	274 511	281 881	291 053	297 526	325 130
Wages Salaries	75 169	66 861		59 376	46 068	47 666	50 094	58 081	52 047
Company Contributions To Defined Benefit Plans Directors				15 000
Audit Fees Expenses	1 250	2 000
Total Fees To Auditors	2 499	3 924
Accruals Deferred Income Within One Year	4 750	6 784
Cash Flow Outflow Before Management Liquid Resources Financing	2 477	5 965
Cash Flow Outflow From Operating Activities	47 639	40 304
Creditors Due Within One Year	9 545	8 980
Depreciation Tangible Fixed Assets Expense	4 102	4 144
Difference Between Accumulated Depreciation Amortisation Capital Allowances	1 183	939
Expenses Not Deductible For Tax Purposes	80	102
Increase Decrease In Net Cash For Period	2 477	5 965
Interest Receivable On Short-term Investments Loans Deposits	21	11
Land Buildings Operating Leases Expiring Between Two Five Years	-10 000	-10 000
Net Assets Liability Excluding Pension Asset Liability	53 033	41 374
Net Debt Funds	46 816	40 851
Net Increase Decrease In Shareholders Funds	937	-11 659
Number Shares Allotted		1
Other Interest Receivable Similar Income	21	11
Other Taxation Social Security Within One Year	1 526	1 000
Pension Costs	1 153	2 186
Pensions Costs Defined Contribution Schemes	1 153	2 186
Prepayments Accrued Income Current Asset	7 320	2 781
Profit Loss For Period	44 137	32 441
Provisions Charged Credited To Profit Loss Account During Period		244
Provisions For Liabilities Charges	1 183	939
Share Capital Allotted Called Up Paid	1	1
Staff Costs	81 289	73 639
Tangible Fixed Assets Additions		2 180
Tangible Fixed Assets Cost Or Valuation	22 001	17 938
Tangible Fixed Assets Depreciation	12 376	10 277
Tangible Fixed Assets Depreciation Charged In Period		4 144
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 243
Tangible Fixed Assets Disposals		6 243
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	-9 270	-6 439
Tax On Profit Or Loss On Ordinary Activities	731	-244
Total Dividend Payment	43 200	44 100
Trade Creditors Within One Year	3 269	1 196
Turnover Gross Operating Revenue	211 723	193 636
Utilisation Tax Losses	8 572	6 791

Company staff

Julian B.

Role: Director

Appointed: 05 May 2004

Latest update: 26 March 2024

Julian B.

Role: Secretary

Appointed: 05 May 2004

Latest update: 26 March 2024

Secretarial Appointments Limited

Role: Corporate Nominee Secretary

Appointed: 05 May 2004

Resigned: 05 May 2004

Address: Cardiff, CF10 2DX

Latest update: 26 March 2024

Corporate Appointments Limited

Role: Corporate Nominee Director

Appointed: 05 May 2004

Resigned: 05 May 2004

Address: Cardiff, CF10 2DX

Latest update: 26 March 2024

John B.

Role: Director

Appointed: 05 May 2004

Resigned: 16 April 2015

Latest update: 26 March 2024

People with significant control

Bateman Group Holdings Limited

Address: 53 Smith Street, Warwick, CV34 4HU, England

Legal authority Companies Act 2006

Legal form Limited Company

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	17 January 2024
Confirmation statement last made up date	03 January 2023

Annual Accounts 15 March 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	15 March 2013
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Bateman Asset Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julian B.

Julian B.

Secretarial Appointments Limited

Corporate Appointments Limited

John B.

People with significant control

Bateman Group Holdings Limited

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies