Bates & Co. Limited in Eastbourne, BN21 3YA

Description

Data updated on: 01-11-2023

2004 is the year of the start of Bates & Co. Limited, a firm which is situated at 7 - 9 The Avenue, in Eastbourne. That would make 20 years Bates & has existed in this business, as the company was founded on 2004-04-30. The company's Companies House Registration Number is 05116978 and the company zip code is BN21 3YA. The firm's principal business activity number is 68310 which means Real estate agencies. The company's most recent annual accounts were submitted for the period up to 2022-12-31 and the latest annual confirmation statement was released on 2023-04-30.

Sharon B. and Ian B. are the company's directors and have been managing the firm since 2004.

Executives with significant control over the firm are: Ian B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sharon 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	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	-64 620	-59 079	-69 695

Balance Sheet
Cash Bank On Hand			46 942	41 247	40 661	35 499	38 906	57 433	58 378	65 075
Current Assets	92 345	96 793	57 887	52 192	51 606	46 444	49 851	66 663	71 523	73 944
Debtors	13 252	22 100	10 945	10 945	10 945	10 945	10 945	9 230	13 145	8 869
Other Debtors			9 230	9 230	9 230	9 230	9 230	9 230	13 145	8 869
Property Plant Equipment			2 786	1 965	1 565	1 265	949	912	662	481
Cash Bank In Hand	79 093	74 693	46 942
Tangible Fixed Assets	4 991	3 750	2 786

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-64 622	-59 081	-69 697
Shareholder Funds	-64 620	-59 079	-69 695

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			65 878	66 699	67 099	67 399	67 715	54 914	55 164	55 345
Average Number Employees During Period				4	2	1	1	1	1	1
Bank Borrowings Overdrafts							37 933	44 490	46 327	52 071
Creditors			130 368	159 210	169 163	160 956	158 730	163 553	148 479	135 407
Increase From Depreciation Charge For Year Property Plant Equipment				821	400	300	316	238	250	181
Net Current Assets Liabilities	-69 611	-62 829	-72 481	-107 018	-117 557	-114 512	-108 879	-96 890	-76 956	-61 463
Other Creditors			2 277	1 560	1 586	1 560	1 561	119 058	102 152	81 180
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								13 039
Other Disposals Property Plant Equipment								13 135
Other Taxation Social Security Payable								5		2 156
Property Plant Equipment Gross Cost			68 664	68 664	68 664	68 664	68 664	55 826	55 826
Total Additions Including From Business Combinations Property Plant Equipment								297
Total Assets Less Current Liabilities	-64 620	-59 079	-69 695	-105 053	-115 992	-113 247	-107 930	-95 978	-76 294	-60 982
Creditors Due Within One Year	161 956	159 622	130 368
Number Shares Allotted		2	2
Number Shares Issued Fully Paid				2	2	2	2
Par Value Share		1	1	1	1	1	1
Profit Loss				-35 358
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		860	488
Tangible Fixed Assets Cost Or Valuation	67 316	68 176	68 664
Tangible Fixed Assets Depreciation	62 325	64 426	65 878
Tangible Fixed Assets Depreciation Charged In Period		2 101	1 452

Company staff

Sharon B.

Role: Director

Appointed: 30 April 2004

Latest update: 19 April 2024

Sharon B.

Role: Secretary

Appointed: 30 April 2004

Latest update: 19 April 2024

Ian B.

Role: Director

Appointed: 30 April 2004

Latest update: 19 April 2024

People with significant control

Ian B.

Notified on 1 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sharon B.

Notified on 1 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 24 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	24 September 2015
Annual Accounts 1st September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	1st September 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 2019
End Date For Period Covered By Report	31 December 2019
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 2019
End Date For Period Covered By Report	31 December 2019

Bates & Co. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon B.

Sharon B.

Ian B.

Chalfen Secretaries Limited

Chalfen Nominees Limited

People with significant control

Ian B.

Sharon B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Bates & Co. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon B.

Sharon B.

Ian B.

Chalfen Secretaries Limited

Chalfen Nominees Limited

People with significant control

Ian B.

Sharon B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2015 - 2014