Harry Bates Limited in Cheshire, SK2 6QS

Description

Data updated on: 01-11-2023

Harry Bates is a business with it's headquarters at SK2 6QS Cheshire at 106 Shaw Heath. The firm was formed in 1966 and is registered under the registration number 00880590. The firm has existed on the UK market for 58 years now and its official state is active. This enterprise's declared SIC number is 46130 which means Agents involved in the sale of timber and building materials. 31st May 2022 is the last time the accounts were filed.

Considering the following enterprise's size, it was imperative to find additional executives: David B. and Peter M. who have been cooperating for thirty two years to promote the success of the firm. Moreover, the managing director's tasks are constantly aided with by a secretary - Elsie B., who was selected by the firm in 1995.

Executives who have control over this firm are as follows: David B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Elsie B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Janet M. 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	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	300 132	356 350	324 426	512 062	482 621

Balance Sheet
Cash Bank In Hand	1 010	1 158	1 239	1 291	1 432
Cash Bank On Hand					1 432	1 388	1 550	1 638	1 583	1 367	935	719
Current Assets	781 494	812 693	952 166	1 058 533	1 098 810	1 400 266	1 517 699	1 582 017	1 707 749	2 022 163	2 035 665	1 980 720
Debtors	18 479	22 927	9 337	29 177	9 636	27 613	17 335	12 517	13 644	35 461	22 534	16 568
Net Assets Liabilities					482 621	436 162	296 146	276 896	299 885	454 198	574 851	619 021
Net Assets Liabilities Including Pension Asset Liability	300 132	356 350	324 426	408 798	482 621
Other Debtors										24 632	7 600	7 600
Property Plant Equipment					272 813	263 438	26 481	20 619	15 958	12 389	8 962
Stocks Inventory	749 029	774 565	928 399	1 028 065	1 087 742
Tangible Fixed Assets	312 253	301 063	291 100	281 713	272 813
Total Inventories					1 087 742	1 371 265	1 498 814	1 567 862	1 692 522	1 985 335	2 012 196	1 963 433

Capital & Reserves
Called Up Share Capital	882	882	882	882	882
Profit Loss Account Reserve	169 904	227 918	197 790	283 958	359 577
Shareholder Funds	300 132	356 350	324 426	512 062	482 621

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					301 163	310 538	319 519	213 124	217 785	221 354	224 781	226 731
Average Number Employees During Period						13	12	13	12	13	12	11
Bank Borrowings Overdrafts					10 864	25 264	32 424	39 036	51 166	110 275	102 932	101 796
Bank Overdrafts							32 424	39 036	51 166	110 275	102 932	101 796
Creditors					112 047	107 512	167 883	228 353	147 724	138 825	231 355	339 152
Creditors Due After One Year	50 000	50 000	59 772	63 096	112 047
Creditors Due Within One Year	743 965	707 756	859 418	765 438	777 305
Finance Lease Liabilities Present Value Total							14 629	8 575	2 522	2 522
Fixed Assets	312 603	301 413	291 450	282 063	273 163	263 788	254 557	20 719	16 058	12 489	9 062	7 112
Future Minimum Lease Payments Under Non-cancellable Operating Leases							8 337	7 739	4 999	8 682	6 707	23 532
Increase From Depreciation Charge For Year Property Plant Equipment						9 375	8 981	6 099	4 661	3 569	3 427	525
Investments Fixed Assets	350	350	350	350	350	350	100	100	100	100	100	100
Net Current Assets Liabilities	37 529	104 937	92 748	189 831	321 505	279 886	437 448	484 530	431 551	580 534	797 144	951 061
Number Shares Allotted		882	882	882	882
Other Creditors					112 047	107 512	153 254	219 778	145 202	138 825	231 355	339 152
Other Investments Other Than Loans					350	350	100	100	100	100	100	100
Other Taxation Social Security Payable					76 736	57 500	37 044	42 549	93 681	118 019	138 441	151 908
Par Value Share		1	1	1	1
Prepayments					2 994	7 564	12 811	8 854	9 411	6 251	5 065	1 458
Prepayments Accrued Income Current Asset	12 976	14 043	13 191	20 453
Property Plant Equipment Gross Cost					573 976	573 976	233 506	233 743	233 743	233 743	188 253
Revaluation Reserve	89 799	88 003	86 207	84 411	82 615
Share Capital Allotted Called Up Paid	882	882	882	882	882
Share Premium Account	39 547	39 547	39 547	39 547	39 547
Tangible Fixed Assets Additions			650	795	975
Tangible Fixed Assets Cost Or Valuation	571 556	571 556	572 206	573 001	573 976
Tangible Fixed Assets Depreciation	259 303	270 493	281 106	291 288	301 163
Tangible Fixed Assets Depreciation Charged In Period		11 190	10 613	10 182	9 875
Total Additions Including From Business Combinations Property Plant Equipment								237
Total Assets Less Current Liabilities	350 132	406 350	384 198	575 158	594 668	543 674	583 952	505 249	447 609	593 023	806 206	958 173
Trade Creditors Trade Payables					160 802	182 749	186 393	168 443	159 453	224 269	203 740	120 097
Trade Debtors Trade Receivables					6 642	20 049	4 524	3 663	4 233	4 578	9 869	7 510

Company staff

Elsie B.

Role: Secretary

Appointed: 01 August 1995

Latest update: 14 April 2024

David B.

Role: Director

Appointed: 25 March 1992

Latest update: 14 April 2024

Peter M.

Role: Director

Appointed: 25 March 1992

Latest update: 14 April 2024

People with significant control

David B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Elsie B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Janet M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts 7 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	7 November 2014
Annual Accounts 19 September 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	19 September 2015
Annual Accounts 24 August 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	24 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 8 August 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	8 August 2013

Harry Bates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elsie B.

David B.

Peter M.

Brian H.

Harry B.

People with significant control

David B.

Elsie B.

Janet M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2013

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Harry Bates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elsie B.

David B.

Peter M.

Brian H.

Harry B.

People with significant control

David B.

Elsie B.

Janet M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2013