Bates Weston Audit Limited in Derby, DE1 2RJ

Description

Data updated on: 01-11-2023

02642288 is the registration number for Bates Weston Audit Limited. This company was registered as a Private Limited Company on 2nd September 1991. This company has been active on the British market for the last 33 years. The enterprise can be found at The Mills Canal Street in Derby. The main office's zip code assigned to this address is DE1 2RJ. This company has a history in name change. Up till now it had four other names. Up till 2011 it was run as Bw Business Services and up to that point the company name was Bates Weston. The company's declared SIC number is 69201 and has the NACE code: Accounting and auditing activities. The company's most recent filed accounts documents were submitted for the period up to 31st March 2022 and the most recent confirmation statement was filed on 14th August 2023.

With regards to the limited company, just about all of director's assignments have so far been carried out by Wayne T. who was assigned this position on 16th March 2004. Glyn E. had been managing this specific limited company up to the moment of the resignation on 1st March 2021. What is more a different director, namely Ian N. gave up the position on 6th April 2018. Moreover, the managing director's responsibilities are constantly backed by a secretary - Heidi T., who was appointed by this specific limited company three years ago.

Previous company's names
Bates Weston Audit Limited 2011-03-30
Bw Business Services Limited 2004-03-30
Bates Weston Limited 2003-03-25
Crystalspec Limited 2003-03-06
Bates Weston Limited 1991-09-02

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	729 526	1 257 186	1 394 179	1 733 674	1 498 148	1 463 554

Balance Sheet
Cash Bank In Hand	332	58 469	112 647	191 793	209 128	185 346
Cash Bank On Hand						185 346	363 788	335 378	438 044	686 316	183 423	463 180	612 050
Current Assets	839 971	518 947	502 706	1 091 717	782 348	755 569	1 043 016	1 214 178	1 177 515	1 691 445	707 742	1 233 018	1 337 080
Debtors	839 639	460 478	390 059	899 924	573 220	570 223	679 228	878 800	739 471	998 445	509 421	769 838	725 030
Intangible Fixed Assets	900 000
Net Assets Liabilities						1 463 554	1 684 685	1 929 348	1 664 720	2 104 429	812 802	1 327 371	403 381
Net Assets Liabilities Including Pension Asset Liability	729 526	1 257 186	1 394 179	1 733 674	1 498 148	1 463 554
Other Debtors							204 140	266 472	300 587	332 558	132 658	325 062	158 048
Property Plant Equipment						158 967	130 780	104 596	88 212	76 574	62 182	67 251	99 715
Tangible Fixed Assets	162 114	159 130	171 172	162 859	160 632	158 967

Capital & Reserves
Called Up Share Capital	180 016	180 016	180 016	144 016	108 015	108 013
Profit Loss Account Reserve	549 487	1 077 147	1 214 140	1 553 635	1 318 109	1 283 515
Shareholder Funds	729 526	1 257 186	1 394 179	1 733 674	1 498 148	1 463 554

Other Financial Data
Accounting Period Subsidiary	2 011	2 012	2 013	2 014	2 015	2 016
Accrued Liabilities						5 000	16 050	20 750	11 443	11 384	4 500	43 344	16 264
Accumulated Depreciation Impairment Property Plant Equipment						188 436	5 714	263 734	315 574	335 210	357 988	372 673	387 491
Administrative Expenses						175 211	187 424
Amounts Recoverable On Contracts						16 445	19 266	13 501	8 280	33 576	68 589	37 067	9 381
Average Number Employees During Period							5	5	4	5	5	5	69
Bank Borrowings Overdrafts						122 072	66 509	11 508	240 389	167 326	79 872	113 238	100 000
Capital Redemption Reserve	23	23	23	36 023	72 024	72 026
Corporation Tax Payable						42 450	129 118	86 994	129 341	98 918	80 785	97 851	13 397
Cost Sales						160 555	148 806
Creditors						14 331	397 860	328 175	547 588	87 454	511 508	391 666	1 251 664
Creditors Due After One Year	44 277	6 997	13 411	13 074	2 046	14 331
Creditors Due Within One Year	1 128 885	314 497	166 891	408 431	343 389	337 254
Disposals Decrease In Depreciation Impairment Property Plant Equipment							19 950
Disposals Property Plant Equipment							22 582					1 708
Finance Lease Liabilities Present Value Total						14 331	15 518	1 277
Fixed Assets	1 062 717	1 059 733	1 071 775	1 063 462	1 061 235	1 059 570	1 061 383	1 065 199	1 048 815	1 037 177	1 022 786	1 027 855	1 050 319
Gross Profit Loss						353 697	371 205
Income From Other Fixed Asset Investments						179 850	142 800
Increase From Depreciation Charge For Year Property Plant Equipment							43 623	51 625	51 840	19 636	22 778	14 685	14 818
Intangible Fixed Assets Aggregate Amortisation Impairment	1 195 000
Intangible Fixed Assets Amortisation Increase Decrease From Transfers Between Items		-1 195 000
Intangible Fixed Assets Cost Or Valuation	2 095 000
Intangible Fixed Assets Increase Decrease From Transfers Between Items		-2 095 000
Interest Payable Similar Charges Finance Costs						6 809	4 284
Investments Fixed Assets	603	900 603	900 603	900 603	900 603	900 603	930 603	960 603	960 603	960 603	960 604	960 604	950 604
Net Current Assets Liabilities	-288 914	204 450	335 815	683 286	438 959	418 315	645 156	886 003	629 927	1 079 555	309 312	700 658	628 026
Number Shares Allotted		180 000	180 000	144 000	108 000	108 000
Operating Profit Loss						223 486	628 859
Other Interest Receivable Similar Income Finance Income						129	728
Other Investments Other Than Loans						603	603	603	603		960 604	960 604	950 604
Other Operating Income Format1						45 000	445 078
Other Taxation Social Security Payable						149 293	151 174	162 930	156 563	167 815	157 663	181 500	193 617
Par Value Share		1	1	1	1	1
Prepayments						10 030	9 754
Profit Loss						354 206	617 131					725 736	514 918
Profit Loss On Ordinary Activities Before Tax						396 656	768 103
Property Plant Equipment Gross Cost						347 403	28 573	368 330	403 786	411 784	420 170	439 924	487 206
Provisions For Liabilities Balance Sheet Subtotal							21 854	21 854	14 022	12 303	7 788	9 476	23 300
Share Capital Allotted Called Up Paid	180 000	180 000	180 000	144 000	108 000	108 000
Tangible Fixed Assets Additions		19 568	32 108	18 230	31 707	28 719
Tangible Fixed Assets Cost Or Valuation	228 321	236 639	268 747	286 977	318 684	347 403
Tangible Fixed Assets Depreciation	66 207	77 509	97 575	124 118	158 052	188 436
Tangible Fixed Assets Depreciation Charged In Period		16 406	20 066	26 543	33 934	30 384
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 104
Tangible Fixed Assets Disposals		11 250
Tax Tax Credit On Profit Or Loss On Ordinary Activities						42 450	150 972
Total Additions Including From Business Combinations Property Plant Equipment							18 068	25 441	35 456	7 998	8 386	21 462	47 282
Total Assets Less Current Liabilities	773 803	1 264 183	1 407 590	1 746 748	1 500 194	1 477 885	1 706 539	1 951 202	1 678 742	2 116 732	1 332 098	1 728 513	1 678 345
Trade Creditors Trade Payables						1 645	19 491	44 716	9 852	166 447	63 302	76 683	171 775
Trade Debtors Trade Receivables						284 825	455 822	598 827	430 604	632 311	308 174	378 888	557 601
Turnover Revenue						514 252	520 011
Value Shares Allotted	16	16	16	16	15	13
Advances Credits Directors	32 154	3 745	51 841	32 311
Advances Credits Made In Period Directors		28 409	60 000
Advances Credits Repaid In Period Directors		902	4 414
Dividends Paid												211 167	1 438 908
Other Creditors													960 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										6 684	14 898	28 821

Company staff

Heidi T.

Role: Secretary

Appointed: 01 March 2021

Latest update: 17 March 2024

Wayne T.

Role: Director

Appointed: 16 March 2004

Latest update: 17 March 2024

Glyn E.

Role: Director

Resigned: 01 March 2021

Latest update: 17 March 2024

Wayne T. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 August 2024
Confirmation statement last made up date	14 August 2023

Annual Accounts 16 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	16 December 2014
Annual Accounts 16 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	16 December 2015
Annual Accounts 21 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	21 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 21 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	21 December 2012
Annual Accounts 23 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 December 2013

Bates Weston Audit Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heidi T.

Wayne T.

Glyn E.

Ian N.

Anthony P.

Ursula E.

Richard S.

Craig S.

Michael M.

Russell C.

People with significant control

Wayne T.

Glyn E.

Ian N.

Accounts Documents

Company filings

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