E C Bate Limited in Kent, DA1 2EU

Description

Data updated on: 01-11-2023

E C Bate came into being in 2003 as a company enlisted under no 04854620, located at DA1 2EU Kent at 52 West Hill. The company has been in business for 21 years and its current state is active. The enterprise's classified under the NACE and SIC code 47640 and their NACE code stands for Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. The most recent accounts were submitted for the period up to 2023-03-31 and the latest confirmation statement was submitted on 2023-08-04.

On 2017/03/20, the corporation was looking for a Motorcycle Mechanic to fill a post in Dartford. They offered a job with wage from £20000.00 to £24000.00 per year.

Within this particular company, most of director's obligations have been performed by Duncan P. and Kenneth P.. When it comes to these two executives, Duncan P. has administered company for the longest period of time, having been a vital part of company's Management Board for 21 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31
Currency
Net Worth	-10 329	-33 471	-83 720	29 235	30 332

Balance Sheet
Cash Bank In Hand	36 280	28 276	22 726	20 441	23 979
Current Assets	338 151	225 034	139 369	160 556	154 549
Debtors	4 489	1 119	2 331	1 983	-597
Stocks Inventory	297 382	195 639	114 312	138 132	131 167
Tangible Fixed Assets	10 712	7 013	13 267	10 764	24 801

Capital & Reserves
Called Up Share Capital	100	100	100	120 000	120 000
Profit Loss Account Reserve	-10 429	-33 571	-83 820	-90 765	-89 668
Shareholder Funds	-10 329	-33 471	-83 720	29 235	30 332

Other Financial Data
Creditors Due After One Year	267 553	242 981	211 960
Creditors Due Within One Year	91 639	22 537	24 396	142 087	149 018
Net Assets Liability Excluding Pension Asset Liability	-10 329	-33 471	-83 720	29 235	30 332
Net Current Assets Liabilities	246 512	202 497	-96 987	18 471	5 531
Number Shares Allotted		100	100	120 000	120 000
Other Loans After Five Years Not By Instalments	267 553	242 981	211 960
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	120 000	120 000
Tangible Fixed Assets Additions			10 967	1 269	18 326
Tangible Fixed Assets Cost Or Valuation		43 716	54 683	55 952	66 278
Tangible Fixed Assets Depreciation	33 004	36 703	41 416	45 188	41 477
Tangible Fixed Assets Depreciation Charged In Period		3 699	4 713	3 772	4 089
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					7 800
Tangible Fixed Assets Disposals					8 000
Total Assets Less Current Liabilities	257 224	209 510	128 240