Bates & Co Shrewsbury Limited in Shrewsbury, SY1 3AF

Description

Data updated on: 01-11-2023

04676568 - registration number for Bates & Co Shrewsbury Limited. The company was registered as a Private Limited Company on 2003-02-24. The company has been actively competing in this business for the last 21 years. The company can be gotten hold of in 10 Park Plaza Battlefield Enterprise Park in Shrewsbury. It's area code assigned to this place is SY1 3AF. The name is Bates & Co Shrewsbury Limited. The enterprise's previous associates may remember the firm as Speed 9522, which was used until 2003-04-01. The enterprise's declared SIC number is 69201 and has the NACE code: Accounting and auditing activities. The firm's most recent filed accounts documents were submitted for the period up to 2022/07/31 and the most recent annual confirmation statement was released on 2023/02/24.

The details detailing this specific firm's personnel shows us that there are two directors: Danielle H. and Amy T. who joined the team on 2012-10-17.

Previous company's names
Bates & Co Shrewsbury Limited 2003-04-01
Speed 9522 Limited 2003-02-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	79 505	84 087	81 135	77 472	76 226	91 234

Balance Sheet
Cash Bank In Hand	121	188	176	226	41	7 370
Current Assets	161 685	178 375	196 553	197 085	210 952	236 434	205 596	210 986	227 313	262 041	486 620	468 148	445 005	471 935
Debtors	105 142	114 111	118 722	131 610	146 875	147 349
Intangible Fixed Assets	148 000	138 750	129 500	120 250	111 000	101 750
Net Assets Liabilities							91 234	93 215	94 059	108 354	116 340	85 977	96 616	118 052
Net Assets Liabilities Including Pension Asset Liability	79 505	84 087	81 135	77 472	76 226	91 234
Stocks Inventory	56 422	64 076	77 655	65 249	64 036	81 715
Tangible Fixed Assets	7 570	14 691	9 448	4 385	1 965	2 196

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	79 405	83 987	81 035	77 372	76 126	91 134
Shareholder Funds	79 505	84 087	81 135	77 472	76 226	91 234

Other Financial Data
Average Number Employees During Period									7	7	7	8	8	8
Capital Reserves						91 234	91 234
Creditors							130 762	130 762	130 762	130 762	370 762	300 762	262 580	198 547
Creditors Due After One Year	155 977	154 893	147 428	153 244	145 308	133 000	130 762
Creditors Due Within One Year	81 254	90 694	105 701	90 662	102 383	116 146	87 791
Fixed Assets	155 570	153 441	138 948	124 635	112 965	103 946	104 191	107 395	107 429	104 823	105 130	108 731	108 417	106 440
Intangible Fixed Assets Aggregate Amortisation Impairment	37 000	46 250	55 500	64 750	74 000	83 250
Intangible Fixed Assets Amortisation Charged In Period				9 250	9 250	9 250
Intangible Fixed Assets Cost Or Valuation	185 000	185 000	185 000	185 000	185 000
Net Assets Liability Excluding Pension Asset Liability						91 234	91 234
Net Current Assets Liabilities	80 431	87 681	90 852	106 423	108 569	120 288	117 805	116 582	117 392	134 293	381 972	278 008	250 779	210 159
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	519	2 142	1 237	342
Secured Debts	12 260	12 260	24 203	4 712	6 840
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				1 001	1 695	1 464
Tangible Fixed Assets Cost Or Valuation	39 414	34 612	35 385	36 016	37 477	38 941
Tangible Fixed Assets Depreciation	31 844	19 921	25 937	31 631	35 512	36 745
Tangible Fixed Assets Depreciation Charged In Period				6 064	4 115	1 233
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				370	234
Tangible Fixed Assets Disposals				370	234
Total Assets Less Current Liabilities	236 001	241 122	229 800	231 058	221 534	224 234	221 996	223 977	224 821	239 116	487 102	386 739	359 196	316 599

Company staff

Danielle H.

Role: Director

Appointed: 17 October 2012

Latest update: 6 January 2024

Amy T.

Role: Director

Appointed: 17 October 2012

Latest update: 6 January 2024

Brian B.

Role: Director

Appointed: 10 March 2003

Resigned: 31 December 2016

Latest update: 6 January 2024

Marilyn B.

Role: Secretary

Appointed: 10 March 2003

Resigned: 19 August 2016

Latest update: 6 January 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 24 February 2003

Resigned: 10 March 2003

Address: London, N1 7JQ

Latest update: 6 January 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 24 February 2003

Resigned: 10 March 2003

Address: London, N1 7JQ

Latest update: 6 January 2024

People with significant control

Executives who have control over the firm are as follows: Danielle H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Amy T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Danielle H.

Notified on 11 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Amy T.

Notified on 11 June 2016

Nature of control:

1/2 or less of voting rights

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	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts 7 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	7 August 2014
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	25 November 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 June 2016
Annual Accounts 6 April 2017
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	6 April 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
Annual Accounts 29 November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	29 November 2012
Annual Accounts 4 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	4 December 2013

Bates & Co Shrewsbury Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Danielle H.

Amy T.

Brian B.

Marilyn B.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Danielle H.

Amy T.

Accounts Documents

Company filings

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