Bates Alarms Limited in Barnet, EN5 5TZ

Description

Data updated on: 01-11-2023

Bates Alarms is a company located at EN5 5TZ Barnet at 1 Beauchamp Court. The firm was formed in 2013 and is established as reg. no. 08468383. The firm has been actively competing on the UK market for 11 years now and its current status is active. This company's Standard Industrial Classification Code is 82990, that means Other business support service activities not elsewhere classified. The company's most recent financial reports were submitted for the period up to 2022-07-31 and the latest confirmation statement was released on 2023-04-02.

The knowledge we have describing the following firm's management suggests that there are two directors: Stephen B. and Sally B. who joined the company's Management Board on 2013/04/02.

Executives who control the firm include: Stephen B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sally 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	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	13 087	35 484	86 853

Balance Sheet
Cash Bank In Hand		22 222	5 288
Cash Bank On Hand			5 288	91	117		9 601		50	50
Current Assets	73 331	86 683	106 515	46 565	79 237	78 168	64 465	64 654	124 681	152 079
Debtors	73 331	64 461	101 227	46 474	79 120	78 168	54 864	62 954	93 281	136 929
Intangible Fixed Assets	408 000	391 000	374 000
Net Assets Liabilities			86 853	59 449	60 374	50 716	49 202	11 224	449	1 555
Net Assets Liabilities Including Pension Asset Liability	13 087	93 603	86 853
Other Debtors			1 800	2 150
Property Plant Equipment			127 955	123 275	130 028	204 975	205 019	196 640	241 563
Tangible Fixed Assets	107 607	98 088	127 955
Total Inventories								1 700	31 350	15 100

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	13 085	35 482	86 851
Shareholder Funds	13 087	35 484	86 853

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			51 000	69 000	88 200	103 872	123 072	142 272	161 472	180 672
Accumulated Depreciation Impairment Property Plant Equipment			35 315	53 031	47 478	73 264	99 430	122 983	162 084	79 268
Average Number Employees During Period				10	2	10	10	10	10	10
Bank Borrowings Overdrafts			15 793	24 836	25 546	27 941		4 520	2 378	8 147
Bank Overdrafts			15 793	24 836	25 546	27 941
Corporation Tax Payable			59 318	23 382	48 942	53 529	76 370	67 113	46 763	78 532
Creditors			53 434	34 835	11 155	22 927	24 195	10 517	53 511	626 462
Creditors Due After One Year	17 133	13 146	53 434
Creditors Due Within One Year	558 718	469 022	468 183
Debtors Due After One Year			-1 800
Disposals Decrease In Depreciation Impairment Property Plant Equipment					15 225
Disposals Property Plant Equipment					34 800
Dividends Paid				88 000	88 000	120 000	142 500	152 500	95 600	64 000
Finance Lease Liabilities Present Value Total			53 434	34 835	11 155	22 927	24 195	13 678	18 410	35 101
Fixed Assets	515 607	489 088	501 955	504 275	521 828	581 103	561 947	534 368	560 091	511 039
Increase From Amortisation Charge For Year Intangible Assets				18 000	19 200	15 672	19 200	19 200	19 200	19 200
Increase From Depreciation Charge For Year Property Plant Equipment				17 716	9 672	25 786	26 166	23 553	39 101	3 459
Intangible Assets			374 000	381 000	391 800	376 128	356 928	337 728	318 528	299 328
Intangible Assets Gross Cost			425 000	450 000	480 000	480 000	480 000	480 000	480 000
Intangible Fixed Assets Additions	425 000
Intangible Fixed Assets Aggregate Amortisation Impairment	17 000	34 000	51 000
Intangible Fixed Assets Amortisation Charged In Period	17 000	17 000	17 000
Intangible Fixed Assets Cost Or Valuation	425 000	425 000
Merchandise								1 700	31 350	15 100
Net Current Assets Liabilities	-485 387	-440 458	-361 668	-409 991	-450 299	-507 460	-488 550	-512 627	-506 131	-474 383
Number Shares Allotted	2	2	2
Number Shares Issued Fully Paid				2	2	2	2	2	2	2
Other Creditors			5 078
Other Taxation Social Security Payable			9 101	4 558	5 081	5 346	3 223	5 862	4 331	5 127
Par Value Share	1	1	1	1	1	1	1	1	1	1
Payments Received On Account			229 538	250 969	299 902	306 831	302 834	301 675	307 572	361 772
Prepayments								1 441	1 277	2 101
Profit Loss				60 596	88 925	110 342	140 986	114 522	84 825	65 106
Property Plant Equipment Gross Cost			163 270	176 306	177 506	278 239	304 449	319 623	403 647
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	120 300		57 301
Tangible Fixed Assets Cost Or Valuation	120 300	120 300	163 270
Tangible Fixed Assets Depreciation	12 693	22 212	35 315
Tangible Fixed Assets Depreciation Charged In Period	12 693	9 519	19 373
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 270
Tangible Fixed Assets Disposals			14 331
Total Additions Including From Business Combinations Intangible Assets				25 000	30 000
Total Additions Including From Business Combinations Property Plant Equipment				13 036	36 000	100 733	26 210	15 174	84 024
Total Assets Less Current Liabilities	30 220	106 749	140 287	94 284	71 529	73 643	73 397	21 741	53 960	36 656
Trade Creditors Trade Payables			98 556	128 939	109 633	114 870	73 781	79 916	112 116	89 131
Trade Debtors Trade Receivables			95 157	44 324	77 329	78 168	54 864	61 513	74 151	54 289
Accrued Liabilities							200
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									50

Company staff

Stephen B.

Role: Director

Appointed: 02 April 2013

Latest update: 6 January 2024

Sally B.

Role: Director

Appointed: 02 April 2013

Latest update: 6 January 2024

People with significant control

Stephen B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Sally B.

Notified on 6 April 2016

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 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	16 April 2024
Confirmation statement last made up date	02 April 2023

Annual Accounts 15 January 2015
Start Date For Period Covered By Report	02 April 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	15 January 2015
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	10 December 2015
Annual Accounts 22 March 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	22 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Bates Alarms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen B.

Sally B.

People with significant control

Stephen B.

Sally B.

Accounts Documents

Company filings

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