Bateman Financial Management Limited in Liskeard, PL14 3QP

Description

Data updated on: 01-11-2023

Bateman Financial Management Limited can be contacted at Liskeard at Scawns House. Anyone can search for the firm by its zip code - PL14 3QP. Bateman Financial Management's incorporation dates back to year 1998. The firm is registered under the number 03569193 and company's current status is active. This firm has a history in business name changing. Previously it had two different company names. Before 2002 it was prospering under the name of Western Financial Planning and before that the company name was The Business Growth Club. This firm's registered with SIC code 70221 which stands for Financial management. Bateman Financial Management Ltd filed its latest accounts for the financial year up to September 30, 2022. The business most recent annual confirmation statement was submitted on May 22, 2023.

At present, this particular limited company has just one director: Richard B., who was appointed in May 1998.

Previous company's names
Bateman Financial Management Limited 2002-02-11
Western Financial Planning Limited 1999-08-09
The Business Growth Club Limited 1998-05-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-88 449	-38 134	-721	25 408	25 407	54 952

Balance Sheet
Cash Bank On Hand								11 288	55	16 511	59 502	408	17 769
Current Assets	96 298	48 529	50 538	46 037	46 037	45 658	48 681	48 106	29 566	67 481	118 068	11 080	69 602
Debtors	95 960	48 019	49 705	45 679	45 679	45 300	48 259	36 818	29 511	46 470	56 977	10 672	51 833
Net Assets Liabilities						8 258	4 467	57 725	-9 348	29 230	50 282	48 277	77 495
Other Debtors						20 491	10 474	287	20	20	20	20	20
Property Plant Equipment						15 474	14 034	12 769	20 340	19 423	19 127	22 840	22 822
Intangible Fixed Assets	133 782	126 334	118 886	111 438	111 438	103 990
Net Assets Liabilities Including Pension Asset Liability	-88 449	-38 134	-721	25 408	25 407	54 952
Stocks Inventory	338	510	833	358	358	358
Tangible Fixed Assets	12 294	21 914	17 602	17 409	17 409	15 405
Total Inventories						358	422
Trade Debtors					45 300	21 694

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-88 451	-38 136	-723	25 406	25 405	54 950
Shareholder Funds	-88 449	-38 134	-721	25 408	25 407	54 952

Other Financial Data
Secured Debts	30 306	27 863	23 672	25 624
Accrued Liabilities Deferred Income												3 384	3 948
Accumulated Amortisation Impairment Intangible Assets						52 409	62 063	70 752	78 572	85 610	91 944	97 645	102 775
Accumulated Depreciation Impairment Property Plant Equipment						104 673	105 111	106 956	108 125	109 042	109 338	110 470	15 491
Amounts Owed To Related Parties												18 531
Average Number Employees During Period						11	7	8	9	6	8	8	8
Creditors						114 057	110 497	35 850	81 576	95 774	50 000	31 968	39 400
Fixed Assets	146 076	148 248	136 488	128 847	128 847	119 395	100 923	90 969	90 720	82 765	76 135	74 147	68 998
Increase From Amortisation Charge For Year Intangible Assets							9 654	8 689	7 820	7 038	6 334	5 701	5 131
Increase From Depreciation Charge For Year Property Plant Equipment							1 769	1 845	1 169	917	296	1 132	1 266
Intangible Assets						96 543	86 889	78 200	70 380	63 342	57 008	51 307	46 176
Intangible Assets Gross Cost						148 952	148 952	148 952	148 952	148 952	148 952	148 952	148 952
Net Current Assets Liabilities	-195 985	-159 882	-99 303	-78 309	-78 310	-37 766	-61 816	12 256	-52 010	-28 293	39 814	-20 888	30 202
Other Creditors						524	7 524	7 050	45 591	44 215	50 000	13 358	16 140
Other Provisions Balance Sheet Subtotal												4 982	21 705
Property Plant Equipment Gross Cost						120 147	119 145	119 725	128 465	128 465	128 465	133 310	38 313
Provisions For Liabilities Balance Sheet Subtotal						32 246	34 640	45 500	48 058	25 242	15 667	4 982	21 705
Taxation Social Security Payable												79	19 312
Total Additions Including From Business Combinations Property Plant Equipment							660	580	8 740			4 845	1 248
Total Assets Less Current Liabilities	-49 909	-11 634	37 185	50 538	50 537	81 629	39 107	103 225	38 710	54 472	115 949	53 259	99 200
Trade Debtors Trade Receivables						21 695	37 785	36 531	29 491	46 450	56 957	10 652	51 813
Amount Specific Advance Or Credit Directors					2 327	20 491	9 970	36
Amount Specific Advance Or Credit Made In Period Directors						22 818	43 652	197 857
Amount Specific Advance Or Credit Repaid In Period Directors							54 173	207 863
Additional Provisions Increase From New Provisions Recognised							2 639
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								10 860
Bank Borrowings Overdrafts						25 106	12 141
Creditors Due After One Year		26 390	37 240	24 885
Creditors Due Within One Year		208 411	149 841	124 346	124 347	83 424
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 331
Disposals Property Plant Equipment							1 662
Intangible Fixed Assets Aggregate Amortisation Impairment	15 170	22 618	30 066	37 514	44 962	52 410
Intangible Fixed Assets Cost Or Valuation	148 952	148 952	148 952		148 952	148 952
Number Shares Allotted			2	2	2	2
Other Taxation Social Security Payable						12 289	38 885	25 373	5 983	19 158	19 029	79
Par Value Share			1	1		1
Provisions						32 246	34 640	45 500	45 500
Provisions For Liabilities Charges	0	110	666	245	25 130	26 677
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	94 325	110 482	112 169	115 776	117 035
Tangible Fixed Assets Depreciation	82 031	88 568	94 567	98 367	101 631	104 673
Trade Creditors Trade Payables						6 758	6 067	3 427	2	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										4 500	1 589
Creditors Due After One Year Total Noncurrent Liabilities	38 540	26 390
Creditors Due Within One Year Total Current Liabilities	292 283	208 411
Intangible Fixed Assets Amortisation Charged In Period		7 448				7 448
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests					2
Tangible Fixed Assets Additions		16 157				3 111
Tangible Fixed Assets Depreciation Charged In Period						3 042
Tangible Fixed Assets Depreciation Charge For Period		6 537
Value Shares Allotted					2	2

Company staff

Richard B.

Role: Director

Appointed: 22 May 1998

Latest update: 5 March 2024

Elaine B.

Role: Secretary

Appointed: 28 June 1999

Resigned: 01 September 2008

Latest update: 5 March 2024

Suzanne B.

Role: Nominee Secretary

Appointed: 22 May 1998

Resigned: 22 May 1998

Latest update: 5 March 2024

Kevin B.

Role: Nominee Director

Appointed: 22 May 1998

Resigned: 22 May 1998

Latest update: 5 March 2024

Paul M.

Role: Secretary

Appointed: 22 May 1998

Resigned: 28 June 1999

Latest update: 5 March 2024

People with significant control

Executives who control this firm include: Elaine B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Elaine B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard B.

Notified on 6 April 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Elaine B.

Notified on 6 April 2017

Ceased on 28 May 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	05 June 2024
Confirmation statement last made up date	22 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 24 February 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	24 February 2015
Annual Accounts 8 March 2016
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	8 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 11 March 2014
Date Approval Accounts	11 March 2014

Bateman Financial Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard B.

Elaine B.

Suzanne B.

Kevin B.

Paul M.

People with significant control

Elaine B.

Richard B.

Richard B.

Elaine B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Bateman Financial Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard B.

Elaine B.

Suzanne B.

Kevin B.

Paul M.

People with significant control

Elaine B.

Richard B.

Richard B.

Elaine B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2013 - 2014