Bates Environmental Limited in Lincs, PE11 2TA

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www.bates-environmental.co.uk

Description

Data updated on: 01-11-2023

The enterprise operates under the name of Bates Environmental Limited. This company first started 22 years ago and was registered under 04585024 as its registration number. The registered office of the firm is based in Lincs. You can reach it at 1 - 4 London Road, Spalding. The firm's SIC code is 39000 and their NACE code stands for Remediation activities and other waste management services. 2022-03-31 is the last time the company accounts were reported.

Bates Environmental Ltd is a medium-sized vehicle operator with the licence number OF1088469. The firm has one transport operating centre in the country. In their subsidiary in Spalding on Donington, 15 machines and 1 trailer are available.

26 transactions have been registered in 2014 with a sum total of £64,810. In 2013 there were less transactions (exactly 23) that added up to £48,439. The Council conducted 27 transactions in 2012, this added up to £67,341. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 117 transactions and issued invoices for £275,625. Cooperation with the South Holland District Council council covered the following areas: Cesspool Empying, Drain Repairs and Sewerage Treatment Works.

Within the firm, many of director's duties have been performed by Ian B. and Joanne B.. Amongst these two managers, Ian B. has carried on with the firm for the longest time, having become a vital part of the Management Board 22 years ago.

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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	793 299	791 835	854 857	953 668	1 068 741	1 047 552

Balance Sheet
Cash Bank On Hand						323 830	382 285	312 643	539 703	651 272	1 046 726	1 184 719	1 350 730
Current Assets	445 380	589 634	775 221	751 443	818 505	703 674	822 348	677 751	948 135	1 096 972	1 422 850	1 624 215	1 709 523
Debtors	271 060	368 767	456 897	369 421	581 395	367 167	422 733	346 380	389 677	427 700	358 124	421 496	340 793
Net Assets Liabilities						1 047 552	1 124 290	1 104 507	1 138 521	1 321 098	1 581 494	1 762 008	1 882 393
Other Debtors						56 795	6 165	8 233	2 904	6 003	7 203	54 295	50 317
Property Plant Equipment						684 948	683 676	723 722	565 310	655 364	620 073	706 296	672 146
Total Inventories						12 677	17 330	18 728	18 755	18 000	18 000	18 000
Cash Bank In Hand	174 320	220 867	318 324	382 022	237 110	323 830
Intangible Fixed Assets	63 515	42 636	21 757
Net Assets Liabilities Including Pension Asset Liability	793 299	791 835	854 857	953 668	1 068 741	1 047 552
Stocks Inventory						12 677
Tangible Fixed Assets	529 845	474 438	428 777	546 161	625 308	684 948

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	793 297	791 832	854 855	953 666	1 068 739	1 047 550
Shareholder Funds	793 299	791 835	854 857	953 668	1 068 741	1 047 552

Other Financial Data
Accrued Liabilities							4 153	2 353	2 353	2 600	4 025
Accumulated Amortisation Impairment Intangible Assets						100 000	100 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment						876 111	914 298	990 982	1 086 701	1 219 825	1 338 358	1 487 710	1 591 650
Additions Other Than Through Business Combinations Property Plant Equipment							99 415	165 945	35 275	228 778	86 991	248 476	125 621
Amounts Owed By Related Parties										64 409	64 409	61 770	60 770
Average Number Employees During Period						30	32	33	21	21	32	32	32
Bank Borrowings Overdrafts													1 316
Corporation Tax Payable											81 185	44 570	36 387
Cost Inventories Recognised As Expense Net Write Downs Reversals						180 800	215 185
Creditors						2 948	309 985	219 114	308 611	346 325	381 181	477 087	412 612
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-58 555	-35 662	-10 972	-3 680	-3 364
Disposals Property Plant Equipment							-62 500	-49 215	-97 968	-5 600	-3 750
Finance Lease Liabilities Present Value Total						2 948	2 948
Increase From Depreciation Charge For Year Property Plant Equipment							96 742	112 346	106 691	136 803	121 897	154 997	144 843
Intangible Assets Gross Cost						100 000	100 000	100 000
Net Current Assets Liabilities	237 686	310 925	437 980	451 473	502 521	434 120	512 363	458 637	639 523	750 646	1 041 014	1 147 128	1 296 911
Other Creditors						34 992	54 441	20 223	70 590	82 144	131 042	90 544	90 929
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												5 644	40 903
Other Disposals Property Plant Equipment												12 900	55 831
Other Inventories						12 677	17 330	18 728	18 755	18 000	18 000
Other Taxation Social Security Payable											116 373	94 426	109 242
Prepayments							68 023	34 205	34 990	31 981	29 351
Property Plant Equipment Gross Cost						1 561 059	1 597 974	1 714 704	1 652 011	1 875 189	1 958 430	2 194 006	2 263 796
Provisions For Liabilities Balance Sheet Subtotal						68 568	71 749	77 852	66 312	84 913	79 593	91 416	86 664
Taxation Social Security Payable						58 624	80 152	58 696	93 223	109 360	116 372
Total Assets Less Current Liabilities	831 046	827 998	888 514	997 634	1 127 829	1 119 068	1 196 039	1 182 359	1 204 833	1 406 011	1 661 087	1 853 424	1 969 057
Total Borrowings						2 948	2 948
Trade Creditors Trade Payables						168 806	172 444	137 842	142 444	152 222	129 742	247 547	174 738
Trade Debtors Trade Receivables						310 373	348 545	303 942	351 783	325 307	256 507	305 431	229 706
Creditors Due After One Year			2 515		5 522	2 948
Creditors Due Within One Year	207 694	278 710	337 241	299 970	315 984	269 554
Fixed Assets	593 360	517 074	450 534	546 161	625 308	684 948
Number Shares Allotted	2	2	2	2	2	2
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	37 747	36 164	31 142	43 966	53 566	68 568
Value Shares Allotted	2	2	2	2	2	2

Company staff

Ian B.

Role: Secretary

Appointed: 08 November 2002

Latest update: 10 April 2024

Ian B.

Role: Director

Appointed: 08 November 2002

Latest update: 10 April 2024

Joanne B.

Role: Director

Appointed: 08 November 2002

Latest update: 10 April 2024

People with significant control

Executives who control the firm include: Ian B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Joanne B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Ian B.

Notified on 8 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Joanne B.

Notified on 8 November 2016

Nature of control:

1/2 or less of voting rights

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	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts 1 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	1 December 2012
Annual Accounts 20 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 August 2013
Annual Accounts 1 August 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	1 August 2014
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	26 June 2015
Annual Accounts 1 August 2016
Start Date For Period Covered By Report	2015-04-01
Date Approval Accounts	1 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2016-03-31
Annual Accounts
End Date For Period Covered By Report	2017-03-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	South Holland District Council	26	£ 64 810.00
2014-06-19	IJ00030222		£ 6 582.00	Cesspool Empying
2014-03-20	IJ00027609		£ 5 948.00	Drain Repairs
2014-04-10	IJ00028266		£ 5 011.00	Drain Repairs
2013	South Holland District Council	23	£ 48 438.50
2013-05-02	IJ00018475		£ 4 978.00	Sewerage Treatment Works
2013-02-21	IJ00015910		£ 4 780.00	Drain Repairs
2013-01-24	IJ00015063		£ 3 579.50	Drain Repairs
2012	South Holland District Council	27	£ 67 341.00
2012-06-28	IJ00009371		£ 4 750.00	Drain Repairs
2012-06-28	IJ00009364		£ 4 650.00	Drain Repairs
2012-06-28	IJ00009370		£ 4 650.00	Drain Repairs
2011	South Holland District Council	26	£ 55 182.95
2011-01-20	163102		£ 6 753.00	Blocked Drains
2011-03-25	166049		£ 5 190.00	Blocked Drains
2011-02-17	164439		£ 5 014.50	Blocked Drains
2010	South Holland District Council	15	£ 39 852.30
2010-05-20	152220		£ 4 887.50	Blocked Drains
2010-09-23	158428		£ 4 360.00	Cesspool Emptying
2010-04-15	150597		£ 4 285.00	Blocked Drains

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

South Holland District Council

£ 64 810.00

2014-06-19

IJ00030222

£ 6 582.00

Cesspool Empying

2014-03-20

IJ00027609

£ 5 948.00

Drain Repairs

2014-04-10

IJ00028266

£ 5 011.00

Drain Repairs

2013

South Holland District Council

£ 48 438.50

2013-05-02

IJ00018475

£ 4 978.00

Sewerage Treatment Works

2013-02-21

IJ00015910

£ 4 780.00

Drain Repairs

2013-01-24

IJ00015063

£ 3 579.50

Drain Repairs

2012

South Holland District Council

£ 67 341.00

2012-06-28

IJ00009371

£ 4 750.00

Drain Repairs

2012-06-28

IJ00009364

£ 4 650.00

Drain Repairs

2012-06-28

IJ00009370

£ 4 650.00

Drain Repairs

2011

South Holland District Council

£ 55 182.95

2011-01-20

163102

£ 6 753.00

Blocked Drains

2011-03-25

166049

£ 5 190.00

Blocked Drains

2011-02-17

164439

£ 5 014.50

Blocked Drains

2010

South Holland District Council

£ 39 852.30

2010-05-20

152220

£ 4 887.50

Blocked Drains

2010-09-23

158428

£ 4 360.00

Cesspool Emptying

2010-04-15

150597

£ 4 285.00

Blocked Drains

Bates Environmental Limited

General information

Name:

Office Address:

Contact information

Website

www.bates-environmental.co.uk

Description

Financial data based on annual reports

Company staff

Ian B.

Ian B.

Joanne B.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Ian B.

Joanne B.

Accounts Documents

Company Vehicle Operator Data

Mill Field Road Ind Est

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No. of Trailers

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