Dave Bateman Construction Ltd in Nantwich, CW5 5HT

Description

Data updated on: 01-11-2023

Dave Bateman Construction came into being in 2013 as a company enlisted under no 08758580, located at CW5 5HT Nantwich at 82 Riverside. It has been in business for eleven years and its official state is active. This business's classified under the NACE and SIC code 70229 which stands for Management consultancy activities other than financial management. Dave Bateman Construction Limited filed its latest accounts for the financial period up to Tue, 29th Nov 2022. The firm's latest annual confirmation statement was submitted on Tue, 1st Nov 2022.

According to the latest data, the following firm has one managing director: David B., who was assigned to lead the company in November 2013.

David B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-29	2022-11-29
Currency
Net Worth	5 584	10 572	4 811

Balance Sheet
Current Assets	19 241	20 965	16 334	8 832	30 789	16 681	22 448	21 711	26 571
Net Assets Liabilities			4 811	4 948	16 951	10 688	2 655	3 726	648
Cash Bank In Hand	16 772	18 496	13 735
Debtors	2 469	2 469	2 599
Tangible Fixed Assets		4 350	4 331

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	5 583	10 571	4 810
Shareholder Funds	5 584	10 572	4 811

Other Financial Data
Description Principal Activities						70 229	70 229	70 229	70 229
Accrued Liabilities Not Expressed Within Creditors Subtotal							362	362	362
Average Number Employees During Period				1	1	1
Creditors				10 078	13 838	5 992	14 507	17 372	25 561
Fixed Assets			4 331	6 194	4 645
Net Current Assets Liabilities	5 584	4 989	480	-1 246	12 305	10 688	3 017	4 339	1 010
Total Assets Less Current Liabilities	5 584	9 339	4 811	4 948	16 951	10 688	3 017	4 339	1 010
Creditors Due Within One Year	13 657	15 976	15 854
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1

Company staff

David B.

Role: Director

Appointed: 01 November 2013

Latest update: 29 January 2024

People with significant control

David B.

Notified on 1 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 August 2024
Account last made up date	29 November 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	31 July 2015
Annual Accounts 3 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	3 August 2016
Annual Accounts 2017-08-23
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	2017-08-23
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-29
Annual Accounts
Start Date For Period Covered By Report	2021-11-30
End Date For Period Covered By Report	2022-11-29

Dave Bateman Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

People with significant control

David B.

Accounts Documents

Company filings

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