Bateman Painting And Decorating Limited in Oxford, OX2 7JQ

Description

Data updated on: 01-11-2023

Bateman Painting And Decorating Limited has been in the business for twenty years. Started with registration number 05213915 in 2004, it have office at Cranbrook House, Oxford OX2 7JQ. This firm's SIC and NACE codes are 43341, that means Painting. August 31, 2022 is the last time when account status updates were filed.

For this specific business, all of director's duties have so far been carried out by Kieran B. who was appointed in 2004 in August. Moreover, the managing director's efforts are constantly supported by a secretary - Bridget B., who was chosen by the business in 2004.

Executives who have control over the firm are as follows: Bridget B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kieran B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand						107	182		11 235	4 114	6 038
Current Assets	75 437	138 512	88 133	53 733	43 157	44 631	41 971	68 994	90 533	31 858	26 463	43 462
Debtors	57 837	87 765	59 831	37 930	25 317	25 412	39 078	65 126	75 820	20 854	5 226	33 423
Net Assets Liabilities					3 861	4 105	3 948	3 854	6 358	6 543	3 906	4 331
Other Debtors						7 443	39 078	46 538	25 432	13 244	3 400	8 455
Property Plant Equipment					12 375	10 438	8 290	6 587	5 235	4 738	14 414	11 588
Total Inventories					17 840	19 112	2 711	3 868	3 478	6 890	15 199	10 039
Cash Bank In Hand		42 843	308
Net Assets Liabilities Including Pension Asset Liability	4 078	46 626	5 396	4 153	3 861
Stocks Inventory	17 600	7 904	27 994	15 803	17 840
Tangible Fixed Assets	5 461	4 185	3 170	2 568	12 375

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	474	43 022	1 792	549	257

Other Financial Data
Accrued Liabilities Deferred Income					2 000	2 500	2 500	2 501	2 500	2 002	2 000	2 001
Accumulated Depreciation Impairment Property Plant Equipment					12 032	13 198	15 346	17 049	18 401	19 580	21 904	24 826
Average Number Employees During Period					4	4	4	4	3	3	3	3
Bank Borrowings Overdrafts					16 817	17 430	20 776	30 733	35 000			9 112
Corporation Tax Payable					3 945	8 652
Creditors					-41 463	-43 600	-42 119	-70 475	-53 417	-29 153	-28 388	-46 457
Finance Lease Liabilities Present Value Total					7 733	5 381	2 619	2 619			5 844	1 946
Increase Decrease In Depreciation Impairment Property Plant Equipment						2 059
Increase From Depreciation Charge For Year Property Plant Equipment						2 506		1 703	1 352	1 179	2 324	2 922
Net Current Assets Liabilities	-291	43 278	2 859	2 098	1 694	1 031	-148	-1 481	37 116	2 705	-1 925	-2 995
Other Creditors					1 778	5 882	4 797	3 098	3 183	11	2 400
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						-1 340
Other Disposals Property Plant Equipment						-1 489
Other Taxation Social Security Payable					9 743	2 208	8 900	25 550	44 018	23 587	18 913	24 902
Property Plant Equipment Gross Cost					24 407	23 636	23 636	23 636	23 636	24 318	36 318	36 414
Provisions For Liabilities Balance Sheet Subtotal					-2 475	-1 983	-1 575	-1 252	-993	-900	-2 739	-2 316
Total Additions Including From Business Combinations Property Plant Equipment						718				682	12 000	96
Total Assets Less Current Liabilities	5 170	47 463	6 029	4 666	14 069	11 469	8 142	5 106	42 351	7 443	12 489	8 593
Trade Creditors Trade Payables					4 560	4 268	2 385	5 974	3 716	3 553	1 177	6 544
Trade Debtors Trade Receivables					25 317	17 969		18 588	50 388	7 610	1 826	24 968
Advances Credits Directors							39 078	40 029	18 923	11 512	1 616	6 565
Advances Credits Made In Period Directors						25 752
Advances Credits Repaid In Period Directors						18 309
Capital Employed	4 078	46 626	5 396	4 153	3 861
Creditors Due After One Year					-7 733
Creditors Due Within One Year	75 728	95 234	85 274	51 635	41 463
Number Shares Allotted		4		4	4
Par Value Share		1		1	1
Provisions For Liabilities Charges	-1 092	-837	-633	-513	-2 475
Share Capital Allotted Called Up Paid	4	4	4	4	4
Share Premium Account	3 600	3 600	3 600	3 600	3 600
Tangible Fixed Assets Cost Or Valuation	14 341	14 341	14 341	13 718	24 407
Tangible Fixed Assets Depreciation	8 880	10 156	11 171	11 150	12 032

Company staff

Bridget B.

Role: Secretary

Appointed: 25 August 2004

Latest update: 7 January 2024

Kieran B.

Role: Director

Appointed: 25 August 2004

Latest update: 7 January 2024

People with significant control

Bridget B.

Notified on 1 September 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kieran B.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	08 September 2024
Confirmation statement last made up date	25 August 2023

Annual Accounts
Start Date For Period Covered By Report	2012-09-01
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	29 February 2016
Annual Accounts 22 November 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	22 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31
Annual Accounts 9 April 2014
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	9 April 2014

Bateman Painting And Decorating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bridget B.

Kieran B.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Bridget B.

Kieran B.

Accounts Documents

Company filings

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