Dr S J Bates Limited in St Albans, AL4 0HS

Description

Data updated on: 01-11-2023

2009 is the year of the establishment of Dr S J Bates Limited, the company which is located at 70 Oaklands Lane, in St Albans. This means it's been fifteen years Dr S J Bates has been in the business, as the company was founded on 2009-12-09. Its Companies House Reg No. is 07100133 and its area code is AL4 0HS. This firm's classified under the NACE and SIC code 86220: Specialists medical practice activities. 2022-03-31 is the last time account status updates were reported.

When it comes to this specific company, the full extent of director's duties have so far been met by Stephen B. who was appointed in 2009.

Stephen B. is the individual who has control over this firm, 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	76 157	122 978	122 978	193 996	229 244	229 244

Balance Sheet
Cash Bank In Hand	62 515	84 968	105 090	112 562	112 562	107 906
Cash Bank On Hand						60 597	60 597	88 300	133 553	148 391	146 133	176 852	176 852
Current Assets	74 632	108 380	182 626	217 451	249 117	249 117	309 774	331 388	367 675	395 286	402 888	462 003	462 003
Debtors	12 117	23 412	17 536	14 889	11 211	66 394	66 394	30 714	18 360	19 785	1 391	10 883	10 883
Intangible Fixed Assets	7 800	6 825	5 850	4 875	4 875	3 900
Other Debtors						59 200	59 200
Property Plant Equipment						8 954	8 954	6 149	5 085	3 813	2 860	5 891
Tangible Fixed Assets	20 372	17 889	14 721	12 622	10 265	10 265

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	76 057	112 138	122 878	193 896	229 144	229 144
Shareholder Funds	76 157	122 978	122 978	193 996	229 244	229 244

Other Financial Data
Accrued Liabilities						4 316	4 316	1 200	1 200	1 200	2 400	3 724
Accumulated Amortisation Impairment Intangible Assets						6 825		8 775	9 750	9 750	9 750	9 750
Accumulated Depreciation Impairment Property Plant Equipment						20 159		23 848	25 548	26 820	27 773	29 737
Average Number Employees During Period								2	2	2	2	2	2
Corporation Tax Payable						12 396	12 396	5 474	6 905	5 676	339	7 509
Creditors						62 405	62 405	7 442	9 512	6 876	10 037	22 989	22 989
Creditors Due Within One Year	26 647	20 856	41 217	40 952	40 952	34 038
Current Asset Investments		20 000	60 000	90 000	90 000	182 783	182 783	212 374	215 762	227 110	255 364	274 268	274 268
Fixed Assets	28 172	24 714	20 571	17 497	14 165	14 165	11 879	7 124	5 085	3 813	2 860	5 891	5 891
Intangible Assets						2 925	2 925	975	975
Intangible Assets Gross Cost						9 750		9 750	9 750	9 750	9 750	9 750
Intangible Fixed Assets Aggregate Amortisation Impairment	1 950	2 925	3 900	4 875	5 850
Intangible Fixed Assets Amortisation Charged In Period		975		975
Intangible Fixed Assets Cost Or Valuation	9 750	9 750	9 750	9 750	9 750
Net Current Assets Liabilities	47 985	98 264	98 264	176 499	215 079	215 079	247 369	323 946	358 163	388 410	392 851	439 014	439 014
Number Shares Allotted		100	100	100	100	100
Other Creditors												15 480	15 480
Other Taxation Social Security Payable												7 509	7 509
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						29 113		29 997	30 633	30 633	30 633	35 628
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 740		810
Tangible Fixed Assets Cost Or Valuation	25 575	27 315	27 597	28 407	28 407
Tangible Fixed Assets Depreciation	5 203	9 426	12 876	15 785	18 142
Tangible Fixed Assets Depreciation Charged In Period		4 223		2 909
Total Assets Less Current Liabilities	76 157	112 238	122 978	193 996	193 996	229 244	259 248	331 070	363 248	392 223	395 711	444 905	444 905
Trade Debtors Trade Receivables						7 194	7 194	30 714	18 360	19 383	1 391	10 883	10 883
Dividends Paid										2 650	2 650	2 000
Increase From Depreciation Charge For Year Property Plant Equipment										1 272	953	1 964
Profit Loss										31 625	6 138	51 194
Total Additions Including From Business Combinations Property Plant Equipment												4 995

Company staff

Stephen B.

Role: Director

Appointed: 09 December 2009

Latest update: 25 December 2023

People with significant control

Stephen B.

Notified on 9 December 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 November 2023
Confirmation statement last made up date	03 November 2022

Annual Accounts 31 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 28 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	28 December 2012
Annual Accounts 31 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	31 December 2013

Dr S J Bates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen B.

People with significant control

Stephen B.

Accounts Documents

Company filings

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