Bateman Property Limited in Stourbridge, DY9 9RT

Description

Data updated on: 01-11-2023

Bateman Property Limited is officially located at Stourbridge at Grand View Walton Rise Walton Pool. You can look up the firm by referencing its area code - DY9 9RT. This enterprise has been in business on the UK market for twenty one years. This company is registered under the number 04634591 and their official state is active. The enterprise's SIC and NACE codes are 41100 meaning Development of building projects. Its most recent financial reports were submitted for the period up to Thu, 31st Mar 2022 and the most recent confirmation statement was released on Fri, 13th Jan 2023.

As found in this specific enterprise's executives data, since 2016 there have been three directors: Lisa B., Adrian B. and Simon B..

Executives who have control over the firm are as follows: Simon B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lisa 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	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	205 233	147 878

Balance Sheet
Cash Bank On Hand		11 667	5 842	6 222	31 822	32 629	96 054	22 995	34 007
Current Assets		270 276	348 681	393 977	52 720	59 981	118 055	40 644	45 750
Debtors	25 533	526	6 581	6 414	12 565	27 352	22 001	17 649	11 743
Net Assets Liabilities		147 878	88 966	53 840	218 038	165 159	46 389	3 872	5 364
Other Debtors			4 491	534	4 105	3 892	2 039	1 114	845
Property Plant Equipment		12 842	10 916	8 263	6 262	4 752	3 611	13 562	13 063
Total Inventories		258 083	336 258	381 341	8 333
Intangible Fixed Assets	43 000	37 625
Stocks Inventory		258 083
Tangible Fixed Assets	175 108	12 842

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	138 708	147 778
Shareholder Funds	205 233	147 878

Other Financial Data
Accrued Liabilities Deferred Income				1 400	1 400	1 507	1 551	1 699	1 699
Accumulated Amortisation Impairment Intangible Assets		69 875	75 250	80 625	86 000	91 375	96 750	102 125	107 500
Accumulated Depreciation Impairment Property Plant Equipment		7 852	9 778	12 431	14 432	15 942	17 083	17 957	20 254
Additions Other Than Through Business Combinations Property Plant Equipment								10 825	1 798
Amortisation Rate Used For Intangible Assets			5	5	5	5	5	5	5
Amounts Owed To Directors				346 663	30 592	27 152	32 000	32 000	30 000
Average Number Employees During Period		3	3	3	3	3	3	3	3
Comprehensive Income Expense		-3 355	1 088
Corporation Tax Payable			2 033	7 574	54 231	5 583			1 600
Corporation Tax Recoverable							9 962	8 935	898
Creditors		170 425	300 698	373 705	161 254	117 068	47 579	40 244	43 945
Depreciation Rate Used For Property Plant Equipment			25	25	25	25	25	25	25
Dividends Paid		54 000	60 000
Fixed Assets	218 108	50 467	43 166	35 138	327 762	223 149	39 368	18 937	13 063
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income		-66 425
Income Expense Recognised Directly In Equity		-54 000	-60 000
Increase From Amortisation Charge For Year Intangible Assets			5 375	5 375	5 375	5 375	5 375	5 375	5 375
Increase From Depreciation Charge For Year Property Plant Equipment			1 926	2 653	2 001	1 510	1 141	874	2 297
Intangible Assets		37 625	32 250	26 875	21 500	16 125	10 750	5 375
Intangible Assets Gross Cost			107 500	107 500	107 500	107 500	107 500	107 500	107 500
Investments					300 000	202 272	25 007	-25 007
Investments Fixed Assets					300 000	202 272	25 007
Net Current Assets Liabilities	-9 433	99 851	47 983	20 272	-108 534	-57 087	70 476	400	1 805
Other Creditors			274 335	348 063	60 000	63 000
Other Taxation Social Security Payable			247	1 624	323	8 624	5 763	311	2 046
Profit Loss		63 070	1 088
Property Plant Equipment Gross Cost			20 694	20 694	20 694	20 694	20 694	31 519	33 317
Taxation Including Deferred Taxation Balance Sheet Subtotal		2 440	2 183	1 570	1 190	903	686	686	686
Total Assets Less Current Liabilities	208 675	150 318	91 149	55 410	219 228	166 062	109 844	19 337	14 868
Trade Creditors Trade Payables			24 083	16 444	14 708	11 202	8 265	6 234	8 600
Trade Debtors Trade Receivables			2 090	5 880	8 460	23 460	10 000	7 600	10 000
Cash Bank	19 128	11 667
Creditors Due Within One Year	54 094	170 425
Intangible Fixed Assets Aggregate Amortisation Impairment	64 500	69 875
Intangible Fixed Assets Amortisation Charged In Period		5 375
Intangible Fixed Assets Cost Or Valuation	107 500	107 500
Net Assets Liability Excluding Pension Asset Liability	205 233	147 878
Number Shares Allotted	100	100
Par Value Share		1
Provisions For Liabilities Charges	3 442	2 440
Revaluation Reserve	66 425
Share Capital Allotted Called Up Paid	-100	-100
Tangible Fixed Assets Cost Or Valuation	180 694	20 694
Tangible Fixed Assets Depreciation	5 586	7 852
Tangible Fixed Assets Depreciation Charged In Period		2 266
Tangible Fixed Assets Disposals		93 575
Tangible Fixed Assets Increase Decrease From Revaluations		-66 425

Company staff

Lisa B.

Role: Director

Appointed: 04 November 2016

Latest update: 11 March 2024

Lisa B.

Role: Secretary

Appointed: 08 June 2003

Latest update: 11 March 2024

Adrian B.

Role: Director

Appointed: 13 January 2003

Latest update: 11 March 2024

Simon B.

Role: Director

Appointed: 13 January 2003

Latest update: 11 March 2024

People with significant control

Simon B.

Notified on 31 March 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Lisa B.

Notified on 15 January 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Adrian B.

Notified on 30 June 2016

Ceased on 15 January 2018

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 January 2024
Confirmation statement last made up date	13 January 2023

Annual Accounts 21 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Bateman Property Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa B.

Lisa B.

Adrian B.

Simon B.

Lisa B.

Christine B.

People with significant control

Simon B.

Lisa B.

Adrian B.

Accounts Documents

Company filings

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