Bates Wharf (southern) Ltd in Chertsey, KT16 8LG

Description

Data updated on: 01-11-2023

1999 marks the start of Bates Wharf (southern) Ltd, a firm which is situated at Bridge Wharf, Bridge Road in Chertsey. This means it's been twenty five years Bates Wharf (southern) has existed on the market, as it was established on 1999/01/11. The Companies House Registration Number is 03693803 and the company post code is KT16 8LG. This firm's declared SIC number is 47990, that means Other retail sale not in stores, stalls or markets. 2022/04/30 is the last time when the company accounts were filed.

Given this enterprise's constant development, it became necessary to find more directors: David C., Richard B. and Frederick D. who have been aiding each other for twenty five years to exercise independent judgement of this specific business.

Executives who have control over the firm are as follows: Richard B. owns 1/2 or less of company shares. David D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	36 678	26 775	36 262	50 639	52 527

Balance Sheet
Cash Bank In Hand	273 605	129 232	146 703	317 401	211 212
Cash Bank On Hand					211 212	192 876	125 087	565 455	371 648	660 173	920 208	425 855
Current Assets	1 434 201	549 719	558 854	1 709 342	1 793 263	1 480 000	1 676 376	1 647 121	1 603 410	1 737 847	1 974 004	2 821 969
Debtors	752 853	110 424	122 531	97 779	116 517	137 283	136 723	173 803	248 028	169 812	186 521	66 515
Net Assets Liabilities					52 528	43 868	44 482	38 965	86 001	239 045	433 879	503 593
Net Assets Liabilities Including Pension Asset Liability				50 639	52 527
Other Debtors					81 030	51 188	52 035	39 662	62 453	135 169	80 712	35 850
Property Plant Equipment					34 503	27 445	21 971	17 671	34 064	25 202	20 119
Stocks Inventory	407 743	310 063	289 620	1 294 162	1 465 534
Tangible Fixed Assets	32 282	27 060	25 492	20 535	34 502
Total Inventories					1 465 534	1 149 841	1 414 566	907 863	983 734	907 862	867 275	2 329 599

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	36 578	26 675	36 162	50 539	52 427
Shareholder Funds	36 678	26 775	36 262	50 639	52 527

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					37 565	44 840	50 924	53 048	49 878	58 740	64 070	32 197
Average Number Employees During Period						6	5	3	3	3	2	2
Creditors					1 772 372	1 461 511	1 652 330	1 624 560	16 379	12 173	1 556 679	2 329 705
Creditors Due Within One Year	1 429 805	550 004	548 084	1 679 238	1 772 372
Disposals Decrease In Depreciation Impairment Property Plant Equipment						176	1 881	2 462	14 293		2 549	26 626
Disposals Property Plant Equipment						238	2 417	3 766	18 952		3 272	27 288
Finance Lease Liabilities Present Value Total									16 379	4 206	12 173
Future Minimum Lease Payments Under Non-cancellable Operating Leases					3 746	25 000
Increase From Depreciation Charge For Year Property Plant Equipment						7 451	7 965	4 586	11 123	8 862	7 879	5 311
Net Current Assets Liabilities	4 396	-285	10 770	30 104	20 891	18 489	24 046	22 561	73 880	230 242	417 325	492 264
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors					909 090	757 208	759 301	727 823	807 918	804 106	1 074 828	1 800 017
Other Remaining Borrowings					169 272
Other Taxation Social Security Payable					57 789	152 955	85 350	83 421	31 507	49 163	159 172	139 399
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					72 068	72 285	72 895	70 719	83 942	83 942	84 189	47 302
Provisions For Liabilities Balance Sheet Subtotal					2 866	2 066	1 535	1 267	5 564	4 226	3 565	3 776
Provisions For Liabilities Charges					2 866
Secured Debts	212 408	11 855	49 709	85 107
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 157	3 327	1 635	21 644
Tangible Fixed Assets Cost Or Valuation	64 728	61 047	62 380	50 881	72 068
Tangible Fixed Assets Depreciation	32 446	33 987	36 888	30 346	37 566
Tangible Fixed Assets Depreciation Charged In Period		5 073	4 436	3 282	7 660
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 532	1 535	9 824	440
Tangible Fixed Assets Disposals		4 838	1 994	13 134	457
Total Additions Including From Business Combinations Property Plant Equipment						455	3 027	1 590	32 175		3 519	2 014
Total Assets Less Current Liabilities	36 678	26 775	36 262	50 639	55 394	45 934	46 017	40 232	107 944	255 444	437 444	507 369
Total Borrowings					825 237	344 613
Trade Creditors Trade Payables					805 493	551 348	807 679	813 316	685 899	306 287	604 434	1 486 862
Trade Debtors Trade Receivables					35 487	86 095	84 688	134 141	185 575	34 643	105 809	30 665