Bates Homes Limited in Beckenham, BR3 1HG

Description

Data updated on: 01-11-2023

This business is located in Beckenham registered with number: 04354750. This firm was established in 2002. The office of this company is situated at 1 Brook Court Blakeney Road. The zip code for this address is BR3 1HG. This company's SIC and NACE codes are 68209 which means Other letting and operating of own or leased real estate. Bates Homes Ltd reported its account information for the financial year up to 2023-01-31. Its most recent annual confirmation statement was filed on 2023-01-12.

Taking into consideration this company's constant growth, it became necessary to find extra company leaders: Paul B. and Stephen B. who have been supporting each other since October 2016 to fulfil their statutory duties for this firm.

Stephen B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-70 417	-78 175	36 874	107 332	107 905	111 634

Balance Sheet
Cash Bank In Hand	3 597	2 964	1 847	4 847	5 979	10 974
Cash Bank On Hand						10 974	3 181	24 269	13 415	9 887	6 804	7 598	3 783
Current Assets	3 773	3 279	2 043	5 203	6 459	270 905	262 856	24 800	14 065	10 348	7 391	8 205	3 783
Debtors	176	315	196	356	480	891	635	531	650	461	587	607
Net Assets Liabilities						94 958	109 023	139 929	127 744	111 340	214 513	213 258	174 870
Net Assets Liabilities Including Pension Asset Liability	-70 417	-78 175	36 874	107 332	107 905	111 634
Other Debtors							635	531	650	461	587	607
Property Plant Equipment						9 136	7 249	5 753	35 927	28 719	22 959	18 356
Stocks Inventory						259 040
Tangible Fixed Assets	255 636	265 551	18 176	14 576	11 525	9 136
Total Inventories						259 040	259 040

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	-70 617	-78 375	-55 109	-65 651	-65 078	-65 232
Shareholder Funds	-70 417	-78 175	36 874	107 332	107 905	111 634

Other Financial Data
Secured Debts	283 399	283 400	282 936	282 891	282 891	467 093
Accumulated Depreciation Impairment Property Plant Equipment						23 500	25 387	26 883	12 375	19 583	25 343	29 946	9 791
Average Number Employees During Period							1	1				1	1
Bank Borrowings Overdrafts						2 119
Creditors						352 846	282 812	282 946	293 951	290 201	286 451	282 701	85 360
Creditors Due After One Year		283 400	327 322	323 644	320 010	352 846
Creditors Due Within One Year		63 605	20 511	34 291	38 187	265 734
Disposals Decrease In Depreciation Impairment Property Plant Equipment									16 206
Disposals Property Plant Equipment									32 602
Finance Lease Liabilities Present Value Total									11 250	7 500	3 750	3 750
Fixed Assets	255 636	265 551	382 664	460 064	459 643	461 136	486 249	484 753	503 927	496 719	622 959	618 356	584 677
Increase Decrease In Property Plant Equipment									31 548
Increase From Depreciation Charge For Year Property Plant Equipment							1 887	1 496	1 698	7 208	5 760	4 603	72
Investment Property						452 000	479 000	479 000	468 000	468 000	600 000	600 000	570 000
Investment Property Fair Value Model						452 000	479 000	479 000	468 000	468 000	600 000	600 000	570 000
Net Current Assets Liabilities	-42 653	-60 326	-18 468	-29 088	-31 728	5 171	-72 816	-44 800	-73 208	-76 075	-79 451	-80 727	-81 577
Number Shares Allotted			100	100	100	100
Other Creditors						352 846	282 812	282 946	282 701	282 701	282 701	282 701	282 701
Other Remaining Borrowings						184 247	185 333
Other Taxation Social Security Payable												1 000	600
Par Value Share			1	1	1	1
Prepayments						891	635
Property Plant Equipment Gross Cost						32 636	32 636	32 636	48 302	48 302	48 302	31 548
Provisions For Liabilities Balance Sheet Subtotal						18 503	21 598	17 078	9 024	19 103	42 544	41 670	45 529
Provisions For Liabilities Charges						1 827
Revaluation Reserve			91 783	172 783	172 783	176 666
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		21 312	241	180	2 630
Tangible Fixed Assets Cost Or Valuation	296 107	304 919	32 456	32 636	32 636	452 000
Tangible Fixed Assets Depreciation	40 471	39 368	14 280	18 060	21 111	23 500
Tangible Fixed Assets Depreciation Charged In Period			4 719	3 780	3 051	2 389
Tangible Fixed Assets Increase Decrease From Revaluations			91 784	81 000		3 882
Tangible Fixed Assets Increase Decrease From Transfers Between Items			-272 704
Total Additions Including From Business Combinations Property Plant Equipment									48 268
Total Assets Less Current Liabilities	212 983	205 225	364 196	430 976	427 915	466 307	413 433	439 953	430 719	420 644	543 508	537 629	503 100
Total Borrowings						467 093	468 145	280 946	297 701	293 951	290 201	286 451	282 701
Additions Other Than Through Business Combinations Investment Property Fair Value Model											132 000
Creditors Due After One Year Total Noncurrent Liabilities	283 400	283 400
Creditors Due Within One Year Total Current Liabilities	46 426	63 605
Tangible Fixed Assets Depreciation Charge For Period		8 611
Tangible Fixed Assets Depreciation Disposals		-9 714
Tangible Fixed Assets Disposals		-12 500

Company staff

Paul B.

Role: Director

Appointed: 21 October 2016

Latest update: 10 April 2024

Stephen B.

Role: Director

Appointed: 29 January 2002

Latest update: 10 April 2024

Melanie B.

Role: Secretary

Appointed: 29 January 2002

Resigned: 23 May 2011

Latest update: 10 April 2024

M W Douglas & Company Limited

Role: Corporate Nominee Secretary

Appointed: 17 January 2002

Resigned: 17 January 2002

Address: 316 Beulah Hill, London, SE19 3HP

Latest update: 10 April 2024

Douglas Nominees Limited

Role: Corporate Nominee Director

Appointed: 17 January 2002

Resigned: 17 January 2002

Address: 316 Beulah Hill, London, SE19 3HF

Latest update: 10 April 2024

People with significant control

Stephen B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	26 January 2024
Confirmation statement last made up date	12 January 2023

Annual Accounts 27 August 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	27 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
Annual Accounts 19 September 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	19 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 30 August 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	30 August 2013
Annual Accounts 18 September 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	18 September 2015

Bates Homes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul B.

Stephen B.

Melanie B.

M W Douglas & Company Limited

Douglas Nominees Limited

People with significant control

Stephen B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies