Eric Bates & Sons Ltd in Norfolk, NR1 1RY

Description

Data updated on: 01-11-2023

Eric Bates & Sons Ltd may be found at 54 Thorpe Road, Norwich in Norfolk. Its post code is NR1 1RY. Eric Bates & Sons has been actively competing in this business since it was established on 2000-10-02. Its Companies House Reg No. is 04084732. The company's declared SIC number is 31090 and their NACE code stands for Manufacture of other furniture. Eric Bates & Sons Limited released its latest accounts for the period that ended on December 31, 2022. The business latest annual confirmation statement was released on November 7, 2022.

That limited company owes its accomplishments and constant development to two directors, specifically Graham B. and James B., who have been guiding the company since October 2000.

Executives with significant control over the firm are: Graham B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. James B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	86 389	117 650	132 240	198 815	189 254

Balance Sheet
Cash Bank In Hand	7 854	4 404	27 384	10 570	10 721
Cash Bank On Hand					10 721	81 316	10 930	35 551	37 305	40 715	38 984	58 555
Current Assets	458 131	501 735	440 075	592 285	539 092	784 980	794 904	668 942	622 426	708 875	705 944	670 027
Debtors	126 602	149 140	202 615	298 812	214 081	284 540	338 283	314 331	228 965	314 017	360 072	303 501
Intangible Fixed Assets	30 610	27 769	24 929	22 089	19 249
Net Assets Liabilities					189 254	216 711	216 652	203 373	204 296	136 194	201 000	242 131
Net Assets Liabilities Including Pension Asset Liability	86 389	117 650	132 240	198 815	189 254
Other Debtors					105 486	159 925	226 567	266 462	156 146	202 937	199 409	180 009
Property Plant Equipment					125 697	107 018	124 396	146 809	138 470	117 897	156 613	157 752
Stocks Inventory	323 675	348 191	210 076	282 903	314 290
Tangible Fixed Assets	72 091	110 739	145 119	143 282	125 697
Total Inventories					314 290	419 124	445 691	319 060	356 156	354 143	306 888	307 971

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	85 389	116 650	131 240	197 815	188 254
Shareholder Funds	86 389	117 650	132 240	198 815	189 254

Other Financial Data
Amount Specific Advance Or Credit Directors				29 813	92 349	133 509	199 780	91 806	95 443	98 481	104 369	110 902
Amount Specific Advance Or Credit Made In Period Directors					62 536	41 160	66 271		3 637	3 038	5 888	6 533
Amount Specific Advance Or Credit Repaid In Period Directors								107 974
Accumulated Amortisation Impairment Intangible Assets					34 202	37 042	39 882	42 722	45 562	48 402	49 242	50 082
Accumulated Depreciation Impairment Property Plant Equipment					411 689	430 368	447 105	474 166	480 506	503 337	535 534	545 171
Average Number Employees During Period					36	30	23	20	17	16	15	15
Bank Borrowings						139 125	181 228	241 282	221 983	212 992	191 789	163 706
Bank Borrowings Overdrafts					6 167	128 625	169 728	223 282	202 083	204 992	159 557	131 474
Bank Overdrafts					6 167		26 526
Creditors					967	228 625	269 728	266 649	211 337	211 162	176 584	156 680
Creditors Due After One Year	313		12 349	6 179	967
Creditors Due Within One Year	474 130	522 593	465 534	552 662	493 817
Finance Lease Liabilities Present Value Total					967	968		13 367	9 254	6 170	17 027	25 206
Fixed Assets	102 701	138 508	170 048	165 371	144 946	123 427	137 965	157 538	146 359	122 946	160 822	161 121
Increase Decrease In Property Plant Equipment								24 147			20 971	20 950
Increase From Amortisation Charge For Year Intangible Assets						2 840	2 840	2 840	2 840	2 840	840	840
Increase From Depreciation Charge For Year Property Plant Equipment						18 679	16 737	27 061	24 611	22 831	32 197	37 480
Intangible Assets					19 249	16 409	13 569	10 729	7 889	5 049	4 209	3 369
Intangible Assets Gross Cost					53 451	53 451	53 451	53 451	53 451	53 451	53 451
Intangible Fixed Assets Aggregate Amortisation Impairment	22 841	25 682	28 522	31 362	34 202
Intangible Fixed Assets Amortisation Charged In Period		2 841	2 840	2 840	2 840
Intangible Fixed Assets Cost Or Valuation	53 451	53 451	53 451	53 451
Net Current Assets Liabilities	-15 999	-20 858	-25 459	39 623	45 275	323 749	349 448	314 550	270 640	224 410	216 950	252 685
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Creditors					368 841	100 000	100 000	30 000	226 713	381 848	318 986	300 454
Other Taxation Social Security Payable					52 594	77 030	46 354	11 285	25 177	3 685	28 960	26 714
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					537 386	537 386	571 501	620 975	618 976	621 234	692 147	702 923
Provisions For Liabilities Balance Sheet Subtotal						1 840	1 033	2 066	1 366		188	14 995
Secured Debts	160 406	80 497	18 519	26 239	12 346
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		52 817	58 029	22 700	3 689
Tangible Fixed Assets Cost Or Valuation	420 851	473 668	510 997	533 697	537 386
Tangible Fixed Assets Depreciation	348 760	362 929	365 878	390 415	411 689
Tangible Fixed Assets Depreciation Charged In Period		14 169	21 496	24 537	21 274
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			18 547
Tangible Fixed Assets Disposals			20 700
Total Additions Including From Business Combinations Property Plant Equipment							34 115	49 474	17 078	2 258	70 913	45 423
Total Assets Less Current Liabilities	86 702	117 650	144 589	204 994	190 221	447 176	487 413	472 088	416 999	347 356	377 772	413 806
Total Borrowings					12 346	140 093	207 754	258 762	235 350	223 240	216 834	196 588
Trade Creditors Trade Payables					61 003	100 898	40 193	108 343	75 883	86 854	100 798	50 266
Trade Debtors Trade Receivables					108 595	124 615	111 716	47 869	72 819	111 080	160 663	123 492
Advances Credits Directors				29 813	92 349
Advances Credits Made In Period Directors				29 813
Disposals Decrease In Depreciation Impairment Property Plant Equipment									18 271			27 843
Disposals Property Plant Equipment									19 077			34 647