Bateson Limited in Leeds, LS1 2NE

Description

Data updated on: 01-11-2023

04515198 - reg. no. used by Bateson Limited. This company was registered as a Private Limited Company on 2002-08-20. This company has been on the British market for 22 years. This firm could be found at 3 Park Square East in Leeds. The main office's post code assigned to this address is LS1 2NE. This business's Standard Industrial Classification Code is 43220 meaning Plumbing, heat and air-conditioning installation. 2022/09/30 is the last time the company accounts were reported.

Since 2002-08-20, this firm has only had 1 managing director: Andrew B. who has been guiding it for 22 years. Additionally, the managing director's duties are often backed by a secretary - Hayley B., who joined the following firm in October 2018.

Andrew B. is the individual who has control over this firm, has substantial control or influence over the company, 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 125	5 896	4 822	10 583	12 246	10 179

Balance Sheet
Cash Bank In Hand	5 781	8 885	7 498	9 761	13 910	14 946
Cash Bank On Hand						14 946	11 331	6 160	5 030	21 141	37 725	25 326
Current Assets	9 051	10 460	10 273	20 027	18 368	19 194	13 275	15 307	11 239	26 320	40 004	34 175
Debtors	2 195	580	1 955	9 621	3 898	3 253	79	5 757	5 064	3 759	1 314	8 114
Net Assets Liabilities						10 179	6 947	5 571	3 969	2 420	4 736	405
Net Assets Liabilities Including Pension Asset Liability		5 896	4 822	10 583	12 246	10 179
Property Plant Equipment						3 335	3 004	2 712	3 694	3 340	3 136	2 694
Stocks Inventory	1 075	995	820	645	560	995
Tangible Fixed Assets	1 967	1 431	5 770	4 566	4 778	3 335
Total Inventories						995	1 865	3 390	1 145	1 420	965	735

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	6 025	5 796	4 722	10 483	12 146	10 079
Shareholder Funds	6 125	5 896	4 822	10 583	12 246	10 179

Other Financial Data
Accrued Liabilities							6 912	7 732	7 195	7 221	7 257	7 452
Accumulated Depreciation Impairment Property Plant Equipment						7 696	7 870	8 971	3 559	3 320	4 535	4 987
Average Number Employees During Period							2	2	2	2	2	2
Corporation Tax Payable							476	183		20	1 071	20
Creditors						11 777	8 808	11 992	10 262	17 500	17 175	15 425
Creditors Due Within One Year	4 893	5 995	10 238	13 237	10 059	11 777
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 100	150	6 848	1 483		729
Disposals Property Plant Equipment							1 100	150	7 888	1 483		729
Increase From Depreciation Charge For Year Property Plant Equipment							1 274	1 251	1 436	1 244	1 215	1 181
Net Current Assets Liabilities	4 158	4 465	35	6 790	8 309	7 417	4 467	3 315	977	17 215	19 371	13 648
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid								100	100	100	100	100
Par Value Share		1	1	1	1	1		1	1	1	1	1
Prepayments							79	76	76	90	88	70
Property Plant Equipment Gross Cost						11 031	10 874	11 683	7 253	6 660	7 671	7 681
Provisions For Liabilities Balance Sheet Subtotal						573	524	456	702	635	596	512
Provisions For Liabilities Charges			983	773	841	573
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			7 650	388	1 893
Tangible Fixed Assets Cost Or Valuation	10 139	10 139	8 750	9 138	11 031
Tangible Fixed Assets Depreciation	8 172	8 708	2 980	4 572	6 253	7 696
Tangible Fixed Assets Depreciation Charged In Period		536	2 005	1 592	1 681	1 443
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 733
Tangible Fixed Assets Disposals			9 039
Total Additions Including From Business Combinations Property Plant Equipment							943	959	3 458	890	1 011	739
Total Assets Less Current Liabilities	6 125	5 896	5 805	11 356	13 087	10 752	7 471	6 027	4 671	20 555	22 507	16 342
Trade Creditors Trade Payables							1 142	2 943	1 127	1 864	564	2 685
Trade Debtors Trade Receivables								5 681	4 988	3 669	1 226	8 044
Bank Borrowings Overdrafts										17 500	17 175	15 425
Profit Loss												-4 331