Bates Transport (hampshire) Limited in Petersfield, GU31 4AU

Description

Data updated on: 01-11-2023

Bates Transport (hampshire) is a business with it's headquarters at GU31 4AU Petersfield at The Ivy House. This business was set up in 2010 and is established under reg. no. 07187372. This business has been operating on the English market for 14 years now and company last known state is active. The company's declared SIC number is 49410: Freight transport by road. The most recent accounts cover the period up to 2022-03-31 and the most recent annual confirmation statement was filed on 2023-03-12.

Graham B. is the firm's single managing director, who was assigned this position in 2010 in March.

Graham B. is the individual who has 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	2011-03-31	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	3 040	23 293	28 515	28 719	16 191	4 057

Balance Sheet
Cash Bank In Hand	4 728	4 349	2 874	11 245	4 667	5 161
Cash Bank On Hand						5 161	5 948	9 116	2 053	445	347	2 561	3 094
Current Assets	7 800	6 534	4 169	18 928	8 741	7 807	6 441	10 274	2 134	526	347	4 841	3 094
Debtors	3 072	0		7 398	4 074	2 646	493	1 158	81	81		2 280
Intangible Fixed Assets	9 500	9 000	8 500	8 000	7 500	7 000
Net Assets Liabilities						4 057	2 363	22 891
Net Assets Liabilities Including Pension Asset Liability	3 040	23 293			16 191	4 057
Property Plant Equipment						64 641	58 367	54 898	46 425	45 489	32 671	24 763
Stocks Inventory	0	2 185	1 295	285
Tangible Fixed Assets	44 115	46 327	62 181	52 853	54 404	64 641

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	3 038	23 291	28 513	28 717	16 189	4 055
Shareholder Funds	3 040	23 293	28 515	28 719	16 191	4 057

Other Financial Data
Accrued Liabilities						2 076	2 118
Accumulated Amortisation Impairment Intangible Assets						3 000	3 500	4 000	4 500	5 000	5 500	6 000	6 500
Accumulated Depreciation Impairment Property Plant Equipment						62 317	73 060	75 727	75 339	81 201	65 147	73 171	79 292
Average Number Employees During Period							1	1	1	1	1	1	1
Bank Borrowings Overdrafts						7 500	7 500
Corporation Tax Payable						1 532	2 520
Creditors						13 750	6 250	48 281	48 362	64 067	91 044	102 298	99 385
Creditors Due After One Year						13 750
Creditors Due Within One Year		38 568	46 335	51 062	54 454	61 641
Disposals Decrease In Depreciation Impairment Property Plant Equipment								8 226	17 044	9 148	27 330
Disposals Property Plant Equipment								9 495	21 048	11 995	28 872
Fixed Assets	53 615	55 327	70 681	60 853	61 904	71 641	64 867	60 898	51 925	50 489	37 171	28 763	22 142
Increase From Amortisation Charge For Year Intangible Assets							500	500	500	500	500	500	500
Increase From Depreciation Charge For Year Property Plant Equipment							10 743	10 893	16 656	15 010	11 276	8 024	6 121
Intangible Assets						7 000	6 500	6 000	5 500	5 000	4 500	4 000	3 500
Intangible Assets Gross Cost						10 000	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	500	1 000	1 500	2 000	2 500	3 000
Intangible Fixed Assets Amortisation Charged In Period		500	500	500	500	500
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000
Loans From Directors						32 963	34 302
Net Current Assets Liabilities	-50 575	-32 034	-42 166	-32 134	-45 713	-53 834	-56 254	-38 007	-46 228	-63 541	-90 697	-97 457	-96 291
Number Shares Allotted			2	2	2	2
Other Creditors						1 772	825
Other Remaining Borrowings						10 500	10 500
Other Taxation Social Security Payable							235
Par Value Share			1	1	1	1
Prepayments							133
Property Plant Equipment Gross Cost						126 958	131 427	130 625	121 764	126 690	97 818	97 934
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		10 387	27 783		24 737	21 646
Tangible Fixed Assets Cost Or Valuation	51 900	62 287	90 070	90 070	105 312	126 958
Tangible Fixed Assets Depreciation	7 785	15 960	27 889	37 217	50 908	62 317
Tangible Fixed Assets Depreciation Charged In Period			11 929	9 328	19 293	11 409
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					5 602
Tangible Fixed Assets Disposals					9 495
Total Additions Including From Business Combinations Property Plant Equipment							4 469	8 693	12 187	16 921		116
Total Assets Less Current Liabilities	3 040	23 293	28 515	28 719	16 191	17 807	8 613	22 891	5 697	-13 052	-53 526	-68 694	-74 149
Trade Creditors Trade Payables						2 196	1 443
Trade Debtors Trade Receivables						2 646	360
Value-added Tax Payable						3 102	3 252
Creditors Due Within One Year Total Current Liabilities	58 375	38 568
Tangible Fixed Assets Depreciation Charge For Period		8 175

Company staff

Graham B.

Role: Director

Appointed: 12 March 2010

Latest update: 7 February 2024

People with significant control

Graham B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 December 2014
Annual Accounts 19 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	19 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 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 20 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 December 2013

Bates Transport (hampshire) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham B.

People with significant control

Graham B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Bates Transport (hampshire) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham B.

People with significant control

Graham B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015