Bate Mill Home Solutions Limited in Daresbury, WA4 4BS

Description

Data updated on: 06-02-2021

The firm known as Bate Mill Home Solutions was registered on 2003-02-26 as a private limited company. The firm headquarters was registered in Daresbury on C/o Dow Schofield Watts Business Recovery Llp, 7400 Daresbury Park. This place area code is WA4 4BS. The company reg. no. for Bate Mill Home Solutions Limited was 04678776. Bate Mill Home Solutions Limited had been in business for 17 years up until 2020-12-05. eight years from now the firm changed its name from Fountain Supplies (bate Mill) to Bate Mill Home Solutions Limited.

Damian L. was the firm's director, appointed in 2003 in March.

Damian L. was the individual who had control over this firm, owned over 3/4 of company shares.

Previous company's names
Bate Mill Home Solutions Limited 2016-08-15
Fountain Supplies (bate Mill) Limited 2003-02-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	212 825	157 726	165 668	168 385	145 897

Balance Sheet
Cash Bank In Hand	90 895	24 669	7 274	21 841	14 708
Current Assets	436 271	405 559	369 264	429 588	391 885
Debtors	139 626	135 690	116 790	130 047	111 727
Intangible Fixed Assets	1	1	1	1	1
Net Assets Liabilities Including Pension Asset Liability	212 825	157 726	165 668	168 385	145 897
Stocks Inventory	205 750	245 200	245 200	277 700	265 450
Tangible Fixed Assets	18 283	6 659	22 746	47 052	86 686

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	212 725	157 626	165 568	168 285	145 797
Shareholder Funds	212 825	157 726	165 668	168 385	145 897

Other Financial Data
Creditors Due After One Year	23 464	17 512	10 498		71 287
Creditors Due Within One Year	218 266	236 981	226 343	308 256	261 388
Fixed Assets	18 284	6 660	22 747	47 053	86 687
Intangible Fixed Assets Cost Or Valuation	1	1
Net Current Assets Liabilities	218 005	168 578	142 921	121 332	130 497
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	100	100
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		5 525	18 775
Tangible Fixed Assets Cost Or Valuation	52 667	32 735	51 510
Tangible Fixed Assets Depreciation	34 384	26 076	28 764
Tangible Fixed Assets Depreciation Charged In Period		5 430	2 688
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		13 738
Tangible Fixed Assets Disposals		25 457
Total Assets Less Current Liabilities	236 289	175 238	176 166	168 385	217 184
Value Shares Allotted			10 000	10 000	10 000

Company staff

Damian L.

Role: Director

Appointed: 08 March 2003

Latest update: 30 September 2023

Sarah L.

Role: Secretary

Appointed: 26 February 2003

Latest update: 30 September 2023

People with significant control

Damian L.

Notified on 26 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 February 2017
Account last made up date	31 May 2015
Confirmation statement next due date	12 March 2018
Confirmation statement last made up date	26 February 2017

Annual Accounts 26 June 2014
Start Date For Period Covered By Report	2013-06-01
Date Approval Accounts	26 June 2014
Annual Accounts 5 August 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	5 August 2015
Annual Accounts 11 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	11 February 2013
Annual Accounts 28 June 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	28 June 2013
Annual Accounts
End Date For Period Covered By Report	31 May 2013

Bate Mill Home Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Damian L.

Sarah L.

People with significant control

Damian L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2012

Name:

Address:

Post code:

City / Town:

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Bate Mill Home Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Damian L.

Sarah L.

People with significant control

Damian L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

Accountant/Auditor,
2013 - 2012