Bateman Building Company Limited in Pinner, HA5 1RD

Description

Data updated on: 01-11-2023

Bateman Building Company Limited can be reached at Pinner at 204 Field End Road. Anyone can find the company using the area code - HA5 1RD. Bateman Building Company's founding dates back to 1932. This enterprise is registered under the number 00261587 and their official state is active. This firm's principal business activity number is 41100 which stands for Development of building projects. Bateman Building Company Ltd filed its account information for the period that ended on 2022-12-31. The business most recent confirmation statement was filed on 2023-01-06.

From the information we have gathered, this particular firm was incorporated in January 1932 and has so far been run by nine directors, out of whom four (Christopher N., Andrew N., Paul N. and John N.) are still a part of the company.

Christopher N. is the individual with significant control over this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	77 859	86 558	102 001	2 354 135	2 208 929

Balance Sheet
Cash Bank In Hand	3 812	164	5 471	16 456	500 932
Cash Bank On Hand					500 931	73 538	107 143	154 393	229 478	369 512	427 473	468 830
Current Assets	297 258	348 530	352 076	363 461	647 188	226 974	270 787	187 029	255 413	391 234	447 381	488 675
Debtors	11 021	5 941	4 180	4 580	3 832	11 011	21 219	32 636	25 935	21 722	19 908	19 845
Net Assets Liabilities					2 208 929	2 245 837			2 261 930	2 345 625	2 398 651	2 455 838
Net Assets Liabilities Including Pension Asset Liability	77 859	86 558	102 001	2 354 135	2 208 929
Other Debtors							4 000	14 835	8 500	8 500	8 500	8 500
Property Plant Equipment					39	39	39				200	100
Stocks Inventory	282 425	342 425	342 425	342 425	142 425
Tangible Fixed Assets	389 607	386 553	383 966	39	39
Total Inventories					142 425	142 425	142 425

Capital & Reserves
Called Up Share Capital	15 312	15 312	15 312	15 312	15 312
Profit Loss Account Reserve	8 076	8 650	3 496	8 556	23 224
Shareholder Funds	77 859	86 558	102 001	2 354 135	2 208 929

Other Financial Data
Amount Specific Advance Or Credit Directors				3 691	1 421	500
Amount Specific Advance Or Credit Made In Period Directors					2 270	1 421
Amount Specific Advance Or Credit Repaid In Period Directors					1 900	500
Accumulated Depreciation Impairment Property Plant Equipment					26 403	26 403	26 403	26 442	26 442	26 442	26 542	26 642
Average Number Employees During Period						5	3	4	4	4	4	4
Bank Borrowings					457 178
Bank Borrowings Overdrafts					430 254					50 000	45 000	35 001
Capital Redemption Reserve			5 007	5 007	5 007
Creditors					430 254	64 876	78 672	60 377	77 183	50 000	45 000	35 001
Creditors Due After One Year	114 284	120 395	507 533	485 935	430 254
Creditors Due Within One Year		120 395	126 508	141 430	99 260
Fixed Assets	389 607	386 553	383 966	2 618 039	2 083 739	2 083 739	2 083 739	2 083 700	2 083 700	2 083 700	2 083 900	2 083 800
Increase From Depreciation Charge For Year Property Plant Equipment								39			100	100
Investment Property					2 083 700	2 083 700	2 083 700	2 083 700	2 083 700	2 083 700	2 083 700	2 083 700
Investment Property Fair Value Model					2 083 700	2 083 700	2 083 700	2 083 700	2 083 700	2 083 700	2 083 700
Net Current Assets Liabilities	297 258	348 530	225 568	222 031	555 444	162 098	192 115	126 652	178 230	311 925	359 751	407 039
Number Shares Allotted				15 312	15 312
Other Creditors					46 168	61 231	65 308	58 957	58 078	51 996	66 693	61 065
Other Reserves			78 186	91 186	91 186
Other Taxation Social Security Payable					-3 373	1 348	12 067	123	17 808	26 016	20 937	20 571
Par Value Share				1	1
Property Plant Equipment Gross Cost					26 442	26 442	26 442	26 442	26 442	26 442	26 742
Revaluation Reserve		5 007	5 007	2 234 074	2 074 200
Secured Debts			555 438	533 840	457 178
Share Capital Allotted Called Up Paid			15 312	15 312	15 312
Tangible Fixed Assets Cost Or Valuation	410 368	410 368	410 368	26 442	2 083 700
Tangible Fixed Assets Depreciation	20 761	23 815	26 402	26 403
Tangible Fixed Assets Depreciation Charged In Period		3 054	2 587	1
Tangible Fixed Assets Disposals					534 300
Tangible Fixed Assets Increase Decrease From Revaluations				2 234 074
Total Assets Less Current Liabilities	686 865	735 083	609 534	2 840 070	2 639 183	2 245 837	2 275 854	2 210 352	2 261 930	2 395 625	2 443 651	2 490 839
Trade Creditors Trade Payables					20 728
Trade Debtors Trade Receivables					3 832	11 011	17 219	17 801	17 435	13 222	11 408	11 345
Advances Credits Directors			54 702	1 900	1 900
Advances Credits Repaid In Period Directors			54 702	1 900
Total Additions Including From Business Combinations Property Plant Equipment											300
Other Aggregate Reserves	54 471	62 596	78 186
Provisions For Liabilities Charges	494 722	528 130

Company staff

Christopher N.

Role: Director

Appointed: 08 January 2017

Latest update: 25 March 2024

Andrew N.

Role: Director

Appointed: 08 January 2017

Latest update: 25 March 2024

Paul N.

Role: Director

Appointed: 21 September 2002

Latest update: 25 March 2024

John N.

Role: Director

Appointed: 31 December 1991

Latest update: 25 March 2024

David N.

Role: Secretary

Resigned: 13 July 2014

Latest update: 25 March 2024

Joanna H.

Role: Director

Appointed: 13 July 2014

Resigned: 08 January 2017

Latest update: 25 March 2024

Olaf N.

Role: Director

Appointed: 21 September 2002

Resigned: 08 January 2017

Latest update: 25 March 2024

Jackie S.

Role: Director

Appointed: 21 September 2002

Resigned: 08 January 2017

Latest update: 25 March 2024

Andrew N.

Role: Secretary

Appointed: 21 September 2002

Resigned: 08 January 2017

Latest update: 25 March 2024

Ivan N.

Role: Director

Appointed: 31 December 1991

Resigned: 08 September 2008

Latest update: 25 March 2024

David N.

Role: Director

Appointed: 31 December 1991

Resigned: 26 November 2014

Latest update: 25 March 2024

People with significant control

Christopher N.

Notified on 8 January 2017

Nature of control:

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts 14 July 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	14 July 2013
Annual Accounts 13 July 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	13 July 2014
Annual Accounts 27 July 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	27 July 2015
Annual Accounts 14 June 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	14 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Bateman Building Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher N.

Andrew N.

Paul N.

John N.

David N.

Joanna H.

Olaf N.

Jackie S.

Andrew N.

Ivan N.

David N.

People with significant control

Christopher N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Bateman Building Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher N.

Andrew N.

Paul N.

John N.

David N.

Joanna H.

Olaf N.

Jackie S.

Andrew N.

Ivan N.

David N.

People with significant control

Christopher N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015