Bates Timber Merchants Limited in Nuneaton, CV10 7HR

Description

Data updated on: 01-11-2023

Registered with number 02946605 thirty years ago, Bates Timber Merchants Limited was set up as a Private Limited Company. The company's official mailing address is Enterprise House, Tenlons Road Nuneaton. Launched as Mininext Company, the company used the business name up till 1995/01/13, when it was replaced by Bates Timber Merchants Limited. This enterprise's SIC code is 16290 which means Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials. Bates Timber Merchants Ltd filed its latest accounts for the period up to 2022-12-31. The company's most recent annual confirmation statement was filed on 2023-07-07.

Bates Timber Merchants Ltd is a small-sized vehicle operator with the licence number OD1041664. The firm has one transport operating centre in the country. In their subsidiary in Coventry , 2 machines are available.

With two job advert since 2014-07-03, the company has been active on the labour market. On 2014-07-03, it was employing candidates for a full time Lorry Driver position in Coventry, and on 2014-07-03, for the vacant position of a full time Timber Machinist in Coventry.

At the moment, this particular company is led by just one director: Peter B., who was assigned to lead the company in 1994. Since 2002/07/01 Gavin A., had been responsible for a variety of tasks within this specific company until the resignation in March 2004. As a follow-up a different director, namely John B. quit on 2007/01/01. In addition, the director's efforts are constantly aided with by a secretary - Suzanna A., who was appointed by this specific company in January 2007.

Previous company's names
Bates Timber Merchants Limited 1995-01-13
Mininext Company Limited 1994-07-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	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	838 700	850 744	831 180	876 932	944 466

Balance Sheet
Cash Bank On Hand					146 773	187 010	388 359	92 009	148 336	425 443	656 686	858 996
Current Assets	381 065	307 666	313 840	342 134	387 427	1 199 904	692 729	400 022	554 221	829 896	1 126 259	1 307 754
Debtors	123 135	138 448	124 641	109 189	149 202	126 314	168 921	148 591	220 258	221 194	289 749	270 628
Net Assets Liabilities							958 003	1 051 150	1 179 191	1 278 609	1 441 659	1 662 819
Property Plant Equipment					151 279	141 136	1 156 455	1 687 116	1 699 985	1 664 939	1 672 724	1 729 964
Total Inventories					91 452	96 558	135 449	159 422	185 627	183 259	179 824	178 130
Other Debtors					57 741	35 307	16 104	15 870	10 736
Cash Bank In Hand	197 530	101 218	99 579	143 325	146 773
Intangible Fixed Assets	18 200	15 925	13 650	11 375	9 100
Net Assets Liabilities Including Pension Asset Liability	838 700	850 744	831 180	876 932	944 466
Stocks Inventory	60 400	68 000	89 620	89 620	91 452
Tangible Fixed Assets	34 725	75 868	89 202	137 335	151 279

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	838 600	850 644	831 080	876 832	944 366
Shareholder Funds	838 700	850 744	831 180	876 932	944 466

Other Financial Data
Accrued Liabilities											192 033	185 247
Accumulated Amortisation Impairment Intangible Assets					36 400	38 675	40 950	43 225	45 500	45 500	45 500	45 500
Accumulated Depreciation Impairment Property Plant Equipment					224 050	258 544	303 633	359 427	427 594	512 531	449 251	537 399
Additions Other Than Through Business Combinations Property Plant Equipment												145 388
Average Number Employees During Period					15	15	19	19	21	21	21	22
Bank Borrowings									37 200	47 201	47 200	448 095
Bank Overdrafts									44 620	24 519	29 064	30 170
Creditors					321 106	384 646	450 000	556 063	573 612	571 947	489 490	497 494
Depreciation Expense Property Plant Equipment											76 118	88 148
Finance Lease Liabilities Present Value Total								65 341	102 727	84 014	35 473	49 399
Increase From Depreciation Charge For Year Property Plant Equipment						34 494	45 089	55 794	68 167	84 937	76 117	88 148
Intangible Assets Gross Cost					45 500	45 500	45 500	45 500	45 500	45 500	45 500	45 500
Net Current Assets Liabilities	116 743	94 377	20 215	9 813	62 201	815 258	-203 002	-82 178	52 818	185 617	258 425	430 349
Other Creditors					55 061	71 372	78 618	17 444	20 617		40 914	77 758
Prepayments									10 736	21 693	1 287	1 514
Property Plant Equipment Gross Cost					375 329	399 680	1 460 088	2 046 543	2 127 579	2 177 470	2 121 975	2 267 363
Raw Materials Consumables											179 824	178 130
Taxation Social Security Payable											145 643	150 284
Total Assets Less Current Liabilities				876 932	943 905	963 219	1 408 003	1 607 213	1 790 003	1 850 556	1 931 149	2 160 313
Total Borrowings									81 820	71 720	76 264	497 494
Trade Creditors Trade Payables					196 804	248 659	345 304	343 116	302 633	410 639	375 266	370 981
Trade Debtors Trade Receivables					87 901	91 007	152 817	132 721	209 522	199 501	288 462	269 114
Bank Borrowings Overdrafts							450 000	490 722	508 085	487 933	454 017
Current Asset Investments					721 326	790 022
Fixed Assets	721 957	756 367	810 965	867 119	881 704	147 961	1 161 005	1 689 391	1 699 985	1 664 939	1 672 724
Increase From Amortisation Charge For Year Intangible Assets						2 275	2 275	2 275	2 275
Intangible Assets					9 100	6 825	4 550	2 275
Other Taxation Social Security Payable					69 241	64 615	21 809	30 557	-1 141	1 249	440
Total Additions Including From Business Combinations Property Plant Equipment						24 351	1 060 408	586 455	81 036	49 891	83 902
Accrued Liabilities Deferred Income										25 148	192 033
Corporation Tax Payable									33 873	36 358	45 611
Disposals Decrease In Depreciation Impairment Property Plant Equipment											139 397
Disposals Property Plant Equipment											139 397
Dividends Paid										40 000	40 000
Merchandise									185 627	183 259	179 824
Number Shares Issued Fully Paid										100	100
Par Value Share		1	1	1	1					1	1
Profit Loss										139 418	203 050
Creditors Due Within One Year	264 322	213 289	293 625	332 321	325 226
Investments Fixed Assets	669 032	664 574	708 113	718 409	721 325
Number Shares Allotted	100	100	100	100	100
Provisions For Liabilities Charges					-561
Value Shares Allotted	100	100	100	100	100