Bateson Solutions Limited in Ashby-de-la-zouch, LE65 2AD

Description

Data updated on: 01-11-2023

Bateson Solutions Limited can be contacted at 3 Templar Road, in Ashby-de-la-zouch. The company's zip code is LE65 2AD. Bateson Solutions has been operating in this business since the firm was started on Tue, 5th Jul 2011. The company's registration number is 07693520. The enterprise's SIC code is 69201 and their NACE code stands for Accounting and auditing activities. Sunday 31st July 2022 is the last time when company accounts were filed.

That business owes its well established position on the market and constant progress to exactly two directors, specifically Alison B. and Michael B., who have been in it since 2011.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 630	17 590	2 201	21 375

Balance Sheet
Current Assets	54 616	123 283	121 205	132 545	95 100	87 563	21 773	27 958	56 069	19 831	1 052
Net Assets Liabilities				21 375	20 460	2 391	2 102	88	37	-693	-1 547
Cash Bank In Hand	35 518	88 306
Debtors	19 098	34 977
Net Assets Liabilities Including Pension Asset Liability	17 630	17 590	2 201	21 375
Tangible Fixed Assets	6 165	4 870

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	17 628	17 588
Shareholder Funds	17 630	17 590	2 201	21 375

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				17 711	20 443	31 498	20 600	10 638	7 246
Average Number Employees During Period								2	2	2
Creditors				98 895	63 490	86 263	21 102	20 601	50 705	22 723	2 599
Depreciation Amortisation Impairment Expense				3 047	3 561	2 378				2 068
Fixed Assets	6 165	4 870	6 787	6 884	2 872	2 129	8 535	5 345	3 913	2 104
Net Current Assets Liabilities	11 465	23 189	38 051	54 462	45 557	42 120	25 887	9 857	6 912	-2 797	-1 547
Other Operating Expenses Format2				88 076	97 018	93 831				4 198	854
Other Operating Income Format2				10	9	19				4
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			21 838	20 812	13 947	40 820	25 216	2 500	1 548	95
Profit Loss				53 785	14 116	16 289				-731	-854
Provisions For Liabilities Balance Sheet Subtotal				22 260	7 526	10 360	11 720	4 476	3 542
Raw Materials Consumables Used				125 391	144 991	156 623
Staff Costs Employee Benefits Expense				64 346	63 939	64 878				10 467
Tax Tax Credit On Profit Or Loss On Ordinary Activities				13 197	4 014	4 219
Total Assets Less Current Liabilities	17 630	28 059	44 838	61 346	48 429	44 249	34 422	15 202	10 825	-693	-1 547
Turnover Revenue				347 832	327 630	338 199				14 123
Accruals Deferred Income			20 180	17 711
Creditors Due Within One Year	43 151	100 094	105 549	98 895
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets		1 724	2 783	3 047
Number Shares Allotted	2	2
Other Operating Charges Format2		63 989	79 069	88 076
Other Operating Income			33	10
Par Value Share	1	1
Profit Loss For Period		37 460	22 110	53 785
Provisions For Liabilities Charges		10 469	21 900	22 260
Raw Materials Consumables		89 392	109 190	125 391
Share Capital Allotted Called Up Paid	2	2
Staff Costs		36 755	61 004	64 346
Tangible Fixed Assets Additions	7 720	429
Tangible Fixed Assets Cost Or Valuation	7 720	8 149
Tangible Fixed Assets Depreciation	1 555	3 279
Tangible Fixed Assets Depreciation Charged In Period	1 555	1 724
Tax On Profit Or Loss On Ordinary Activities		9 559	5 441	13 197
Turnover Gross Operating Revenue		238 879	280 122	347 832

Company staff

Alison B.

Role: Director

Appointed: 05 July 2011

Latest update: 11 March 2024

Michael B.

Role: Director

Appointed: 05 July 2011

Latest update: 11 March 2024

People with significant control

Michael B.

Notified on 5 July 2016

Nature of control:

1/2 or less of shares

Alison B.

Notified on 5 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts 16 September 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	16 September 2013
Annual Accounts 24 October 2014
Start Date For Period Covered By Report	2013-08-01
Date Approval Accounts	24 October 2014
Annual Accounts
Start Date For Period Covered By Report	2014-08-01
Annual Accounts
Start Date For Period Covered By Report	2015-08-01
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	2014-07-31
Annual Accounts 12 February 2016
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	12 February 2016
Annual Accounts 18 October 2016
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	18 October 2016
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Bateson Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison B.

Michael B.

People with significant control

Michael B.

Alison B.

Accounts Documents

Company filings

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