Bates Hawkins Limited in Nuneaton, CV11 6RU

Description

Data updated on: 01-11-2023

Bates Hawkins started its business in 2011 as a Private Limited Company with reg. no. 07581662. This particular firm has operated for thirteen years and it's currently active. This firm's headquarters is situated in Nuneaton at Manor Court Chambers. Anyone can also locate this business by its zip code of CV11 6RU. The firm's declared SIC number is 64999 which stands for Financial intermediation not elsewhere classified. The company's latest annual accounts describe the period up to 2022-03-31 and the latest annual confirmation statement was released on 2023-04-09.

As for the company, the full scope of director's responsibilities have so far been performed by Michael B. who was appointed in 2011 in March. The following company had been led by David H. until 2021.

Executives who have control over the firm are as follows: Mary B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael 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	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
Net Worth	7 167	625	878	11 629	38 073

Balance Sheet
Cash Bank In Hand	35 629	42 950	25 969	72 736	42 105
Cash Bank On Hand					42 105	13 755	76 316	79 241	100 429	98 588
Current Assets	39 443	42 950	43 469	72 736	42 105	40 829	153 357	156 699	194 725	192 811	227 605	248 565
Debtors	3 814		17 500			27 074	77 041	77 458	94 296	94 223
Net Assets Liabilities					38 073	62 643	123 817	137 603	159 230	168 574
Net Assets Liabilities Including Pension Asset Liability	7 167	625	878	11 629	38 073
Other Debtors						27 074	77 041	64 024	74 026	94 223
Property Plant Equipment					1 664	1 756	1 329	1 006	2 153	1 631
Tangible Fixed Assets	1 862	1 635	1 499	2 195	1 664

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	7 067	525	778	11 529	37 973
Shareholder Funds	7 167	625	878	11 629	38 073

Other Financial Data
Amount Specific Advance Or Credit Directors							49 983	34 017	43 428	58 366	82 995	81 078
Amount Specific Advance Or Credit Made In Period Directors								71 427	46 563	14 938	24 629
Amount Specific Advance Or Credit Repaid In Period Directors								87 393	37 152			1 917
Accumulated Depreciation Impairment Property Plant Equipment					2 839	3 405	3 832	4 155	4 843	5 365
Average Number Employees During Period					2	3	3	3	3	3	1	1
Creditors					54 624	37 850	31 434	20 879	38 206	25 561	24 920	24 138
Creditors Due Within One Year	33 790	43 653	43 806	62 876	54 624
Fixed Assets				2 195	50 914	60 006	2 140	1 969	3 116	1 631	1 804	1 775
Increase From Depreciation Charge For Year Property Plant Equipment						566	427	323	688	522
Investments Fixed Assets					49 250	58 250	811	963	963
Net Current Assets Liabilities	5 653	-703	-337	9 860	-12 519	2 979	121 923	135 820	156 519	167 249	202 685	224 427
Number Shares Allotted	50	50	50	50	50
Other Creditors					30 436	14 506	1 232	1 192	8 309	1 780
Other Investments Other Than Loans					49 250	58 250	811	963	963	-600
Other Taxation Social Security Payable					24 188	23 344	30 202	19 671	29 687	23 782
Par Value Share	1	1	1	1	1					1
Property Plant Equipment Gross Cost					4 503	5 161	5 161	5 161	6 996
Provisions For Liabilities Balance Sheet Subtotal					322	342	246	186	405	306
Provisions For Liabilities Charges	348	307	284	426	322
Share Capital Allotted Called Up Paid	50	50	50	50	50
Tangible Fixed Assets Additions	2 461	295	349	1 398
Tangible Fixed Assets Cost Or Valuation	2 461	2 756	3 105	4 503
Tangible Fixed Assets Depreciation	599	1 121	1 606	2 308	2 839
Tangible Fixed Assets Depreciation Charged In Period	599	522	485	702	531
Total Additions Including From Business Combinations Property Plant Equipment						658			1 835
Total Assets Less Current Liabilities	7 515	932	1 162	12 055	38 395	62 985	124 063	137 789	159 635	168 880	204 489	226 202
Trade Creditors Trade Payables								16	210
Trade Debtors Trade Receivables								13 434	20 270
Number Shares Issued Fully Paid										50

Company staff

Michael B.

Role: Director

Appointed: 29 March 2011

Latest update: 3 April 2024

People with significant control

Mary B.

Notified on 31 March 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David H.

Notified on 6 April 2016

Ceased on 31 March 2021

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	23 April 2024
Confirmation statement last made up date	09 April 2023

Annual Accounts 7 October 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 October 2014
Annual Accounts 5 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	5 November 2015
Annual Accounts 17 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	17 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 13 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	13 December 2012
Annual Accounts 15 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	15 October 2013

Bates Hawkins Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael B.

David H.

People with significant control

Mary B.

Michael B.

David H.

Accounts Documents

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