04799113 is the reg. no. used by H.f. Bates And Sons Limited. It was registered as a Private Limited Company on 2003/06/13. It has been active in this business for the last twenty one years. The company can be contacted at Unit 1 To 3 Hilltop Business Park Devizes Road in Salisbury. The headquarters' zip code assigned is SP3 4UF. This business's registered with SIC code 46770 which stands for Wholesale of waste and scrap. June 30, 2022 is the last time when the accounts were reported.
H.f. Bates And Sons Limited
General information
Name:
H.f. Bates And Sons Ltd
Office Address:
Unit 1 To 3 Hilltop Business Park Devizes Road SP3 4UF Salisbury
Number: 04799113
Incorporation date: 2003-06-13
End of financial year: 30 June
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Currency | ||||
| Balance Sheet | ||||
| Cash Bank On Hand | 724 372 | 678 033 | 634 781 | 592 085 |
| Current Assets | 756 293 | 711 878 | 668 626 | 625 931 |
| Debtors | 31 921 | 33 845 | 33 845 | 33 846 |
| Other Debtors | 24 732 | 26 656 | 26 656 | 26 656 |
| Other Financial Data | ||||
| Accrued Liabilities Deferred Income | 2 040 | 2 040 | 4 080 | 2 040 |
| Accumulated Amortisation Impairment Intangible Assets | 573 972 | 573 972 | 573 972 | |
| Average Number Employees During Period | 4 | 4 | 4 | 4 |
| Corporation Tax Recoverable | 7 189 | 7 189 | 7 189 | 7 189 |
| Creditors | 2 353 | 3 135 | 5 316 | 2 863 |
| Further Item Creditors Component Total Creditors | 313 | 249 | 249 | |
| Intangible Assets Gross Cost | 573 972 | 573 972 | 573 972 | |
| Net Current Assets Liabilities | 753 940 | 708 743 | 663 310 | 623 068 |
| Other Creditors | 2 353 | 2 040 | 4 329 | 2 040 |
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 1 095 | 987 | 823 | |
| Trade Debtors Trade Receivables | 1 | |||
Company staff
Janice B.
Role: Director
Appointed: 08 April 2016
Latest update: 13 April 2024
Lee B.
Role: Director
Appointed: 02 July 2003
Latest update: 13 April 2024
Gary B.
Role: Director
Appointed: 02 July 2003
Latest update: 13 April 2024
Ross B.
Role: Director
Appointed: 02 July 2003
Latest update: 13 April 2024
People with significant control
Gary B.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 31 March 2024 |
| Account last made up date | 30 June 2022 |
| Confirmation statement next due date | 24 May 2024 |
| Confirmation statement last made up date | 10 May 2023 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2019-07-01 |
| End Date For Period Covered By Report | 2020-06-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-07-01 |
| End Date For Period Covered By Report | 2021-06-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-07-01 |
| End Date For Period Covered By Report | 2022-06-30 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Capital
Confirmation statement
Incorporation
Officers
Persons with significant control
Free Download
Address change date: 2023/09/23. New Address: Unit 1 to 3 Hilltop Business Park Devizes Road Salisbury Wiltshire SP3 4UF. Previous address: Fifth Floor Watson House 54-60 Baker Street London W1U 7BU United Kingdom (AD01)
filed on: 23rd, September 2023
filed on: 23rd, September 2023
address
Free Download
(2 pages)
(2 pages)
Search other companies
Services (by SIC Code)
20