Charles Bates (kent) Limited in Sturry, CT3 4ND

Description

Data updated on: 01-11-2023

Based in Calcott Oast, Sturry CT3 4ND Charles Bates (kent) Limited is classified as a Private Limited Company with 00578926 registration number. This firm was set up 67 years ago. This firm's declared SIC number is 43910 which stands for Roofing activities. 2022-03-31 is the last time when the company accounts were filed.

Charles Bates (kent) Ltd is a small-sized vehicle operator with the licence number OK0106607. The firm has one transport operating centre in the country. In their subsidiary in Canterbury on Calcott Hill, 3 machines are available.

Council Canterbury City Council can be found among the counter parties that cooperate with the company. In 2014, this cooperation amounted to at least 15,227 pounds of revenue.

Regarding to the following company, a variety of director's responsibilities have so far been carried out by Trevor M. and Peter S.. When it comes to these two people, Trevor M. has managed company for the longest period of time, having been a part of directors' team since 1991. Moreover, the director's efforts are constantly supported by a secretary - David C., who was selected by the following company on 1991-07-26.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2022-03-31	2023-03-31
Currency
Net Worth	212 933	233 160	239 198	245 009

Balance Sheet
Current Assets	350 507	467 739	413 083	434 938	464 470	356 762	271 361	460 286
Debtors	281 091	405 609	362 423	381 768	408 640	300 712	218 551	327 554
Net Assets Liabilities				686 722	633 893	479 143	342 662	269 344
Property Plant Equipment				659 369	649 437	615 901	533 860
Total Inventories				53 170	55 830	56 050	52 800	48 900
Net Assets Liabilities Including Pension Asset Liability	212 933	233 160	239 198	245 009
Stocks Inventory	69 416	62 130	50 660	53 170
Tangible Fixed Assets	188 972	184 277	178 642	217 656
Cash Bank On Hand							10	83 832

Capital & Reserves
Called Up Share Capital	1 636	1 636	1 636	1 636
Profit Loss Account Reserve	211 297	231 524	237 562	243 373
Shareholder Funds	212 933	233 160	239 198	245 009

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-1 656
Accumulated Depreciation Impairment Property Plant Equipment				370 900	428 376	473 148	503 324	437 184
Additions Other Than Through Business Combinations Property Plant Equipment					48 985	15 413
Average Number Employees During Period				15	17	17	15	13
Creditors				36 626	25 714	8 609	70 771	36 186
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-34 062	-5 618		70 714
Disposals Property Plant Equipment					-38 042	-5 619		600 000
Increase From Depreciation Charge For Year Property Plant Equipment					54 937	50 390		4 574
Net Current Assets Liabilities	57 090	74 527	71 332	63 979	10 170	-31 021	-18 994	305 530
Other Inventories				53 170	55 830	56 050
Property Plant Equipment Gross Cost				1 030 269	1 041 212	1 089 049	1 037 184	437 184
Provisions For Liabilities Balance Sheet Subtotal						97 128	101 433
Total Assets Less Current Liabilities	246 062	258 804	249 974	281 635	659 607	584 880	514 866	305 530
Company Contributions To Money Purchase Plans Directors				4 200
Director Remuneration				75 003	79 253
Advances Credits Directors	48 666	19 000	48 770	48 770		9 336
Amount Specific Advance Or Credit Directors							9 624	312
Amount Specific Advance Or Credit Made In Period Directors							9 624	9 624
Amount Specific Advance Or Credit Repaid In Period Directors								312
Creditors Due After One Year	33 129	25 644	10 776	36 626
Creditors Due Within One Year	293 417	393 212	341 751	370 959
Number Shares Allotted		1 636	1 636	1 636
Par Value Share		1	1	1				1
Share Capital Allotted Called Up Paid	1 636	1 636	1 636	1 636
Tangible Fixed Assets Additions		41 529	29 021	83 907
Tangible Fixed Assets Cost Or Valuation	509 543	498 790	516 811	597 718
Tangible Fixed Assets Depreciation	320 571	314 513	338 169	380 062
Tangible Fixed Assets Depreciation Charged In Period		21 492	25 856	41 893
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		27 550	2 200
Tangible Fixed Assets Disposals		52 282	11 000	3 000
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-101 433
Advances Credits Made In Period Directors		104
Advances Credits Repaid In Period Directors	53	19 000
Number Shares Issued Fully Paid								1 636
Provisions							101 433

Company staff

David C.

Role: Secretary

Appointed: 26 July 1991

Latest update: 30 January 2024

Trevor M.

Role: Director

Appointed: 26 July 1991

Latest update: 30 January 2024

Peter S.

Role: Director

Appointed: 26 July 1991

Latest update: 30 January 2024

People with significant control

Peter S. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Peter S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts 20 October 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	20 October 2014
Annual Accounts 4 September 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	4 September 2015
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	25 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2016

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Canterbury City Council	2	£ 15 227.00
2014-07-31	50937425		£ 13 500.00	Contract Payments
2014-07-31	50937426		£ 1 727.00	Contract Payments

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Canterbury City Council

£ 15 227.00

2014-07-31

50937425

£ 13 500.00

Contract Payments

2014-07-31

50937426

£ 1 727.00

Contract Payments

Charles Bates (kent) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

Trevor M.

Peter S.

Robert S.

People with significant control

Peter S.

Accounts Documents

Company Vehicle Operator Data

Calcott Oast

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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Charles Bates (kent) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

Trevor M.

Peter S.

Robert S.

People with significant control

Peter S.

Accounts Documents

Company Vehicle Operator Data

Calcott Oast

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015

Accountant/Auditor,
2014