Frank Bather & Son Limited in Cheshire, CH41 9BQ

Description

Data updated on: 01-11-2023

Started with Reg No. 00614197 sixty six years ago, Frank Bather & Son Limited is a Private Limited Company. The actual mailing address is 248 New Chester Road, Birkenhead Cheshire. This firm's registered with SIC code 45320 which means Retail trade of motor vehicle parts and accessories. 2022-12-31 is the last time company accounts were reported.

Elizabeth B. is the enterprise's single director, who was chosen to lead the company 3 years ago. The following firm had been led by Frank B. up until 3 years ago. Additionally a different director, including Frank B. gave up the position ten years ago.

Elizabeth B. is the individual who controls 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	2011-12-31	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	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	366 423	355 468	349 471	336 217	315 535

Balance Sheet
Cash Bank In Hand	392 845	357 095	314 379	286 208	268 091
Cash Bank On Hand					268 091	255 599	269 249	178 063	81 909	47 640	39 827	50 257	57 925
Current Assets	460 881	427 074	378 792	354 314	322 930	312 351	320 135	222 450	128 341	87 351	78 823	105 853	105 171
Debtors	35 504	36 472	37 039	43 323	31 791	36 752	30 886	24 387	26 432	19 711	18 996	35 596	32 246
Other Debtors					19 061	19 574	11 626	13 069	11 012	9 027	10 294	11 005	18 574
Property Plant Equipment					53 310	59 093	55 583	52 333	49 534	46 980	44 218	42 137	44 009
Stocks Inventory	32 532	33 507	27 374	24 783	23 048
Tangible Fixed Assets	61 659	58 693	59 387	56 145	53 310
Total Inventories					23 048	20 000	20 000	20 000	20 000	20 000	20 000	20 000	15 000

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000	20 000	20 000
Profit Loss Account Reserve	346 423	335 468	329 471	316 217	295 535
Shareholder Funds	366 423	355 468	349 471	336 217	315 535

Other Financial Data
Amount Specific Advance Or Credit Directors				7 869	4 620	5 964	35 245						7 355
Amount Specific Advance Or Credit Made In Period Directors					4 620	21 344	18 791						7 355
Amount Specific Advance Or Credit Repaid In Period Directors					7 869	20 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment					168 232	133 049	136 559	139 809	142 608	145 162	131 986	134 067	136 708
Average Number Employees During Period						9	9	9	9	9	7	8	8
Bank Borrowings Overdrafts											49 460	53 050
Creditors					60 705	58 774	104 892	75 293	59 825	73 859	118 185	141 811	119 653
Creditors Due Within One Year	156 117	130 299	88 708	74 242	60 705
Disposals Decrease In Depreciation Impairment Property Plant Equipment						39 157					15 388
Disposals Property Plant Equipment						39 250					15 938
Dividends Paid							10 000		5 600	37 000			10 000
Increase From Depreciation Charge For Year Property Plant Equipment						3 974	3 510	3 250	2 799	2 554	2 212	2 081	2 641
Net Current Assets Liabilities	304 764	296 775	290 084	280 072	262 225	253 577	215 243	147 157	68 516	13 492	-39 362	-35 958	-14 482
Number Shares Allotted		1	1	1	1
Other Creditors					5 000	5 000	45 346	17 956	6 482	23 843	10 032	8 355	7 500
Other Taxation Social Security Payable					13 068	9 991	12 458	11 148	10 648	10 113	6 880	14 218	11 614
Par Value Share		1	1	1	1
Profit Loss							-31 844	-71 336	-75 840	-20 578	-55 616	1 323	33 348
Property Plant Equipment Gross Cost					221 542	192 142	192 142	192 142	192 142	192 142	176 204	176 204	180 717
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions			5 381
Tangible Fixed Assets Cost Or Valuation	249 747	249 747	221 542	221 542
Tangible Fixed Assets Depreciation	188 088	191 054	162 155	165 397	168 232
Tangible Fixed Assets Depreciation Charged In Period		2 966	3 349	3 242	2 835
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			32 248
Tangible Fixed Assets Disposals			33 586
Total Additions Including From Business Combinations Property Plant Equipment						9 850							4 513
Total Assets Less Current Liabilities	366 423	355 468	349 471	336 217	315 535	312 670	270 826	199 490	118 050	60 472	4 856	6 179	29 527
Trade Creditors Trade Payables					42 637	43 783	47 088	46 189	42 695	39 903	51 813	66 188	100 539
Trade Debtors Trade Receivables					12 730	17 178	19 260	11 318	15 420	10 684	8 702	24 591	13 672
Advances Credits Directors				7 869	4 620
Advances Credits Made In Period Directors				7 869

Company staff

Elizabeth B.

Role: Director

Appointed: 26 February 2021

Latest update: 1 March 2024

People with significant control

Elizabeth B.

Notified on 26 February 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Frank B.

Notified on 1 July 2016

Ceased on 26 February 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts 17th March 2014
Start Date For Period Covered By Report	01 January 2013
Date Approval Accounts	17th March 2014
Annual Accounts 26th February 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	26th February 2015
Annual Accounts 18th May 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	18th May 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 15th April 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	15th April 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2013

Frank Bather & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth B.

Frank B.

Frank B.

People with significant control

Elizabeth B.

Frank B.

Accounts Documents

Company filings

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