Ian J Bates Limited in Stoke-on-trent, ST1 5SQ

Description

Data updated on: 01-11-2023

Ian J Bates Limited may be gotten hold of in The Glades, Festival Way in Stoke-on-trent. The zip code is ST1 5SQ. Ian J Bates has been operating on the market for ten years. The Companies House Reg No. is 09115296. The firm's Standard Industrial Classification Code is 69102 which means Solicitors. July 29, 2022 is the last time the company accounts were filed.

As of now, the company has only been guided by an individual managing director: Ian B. who has been administering it for ten years.

Ian B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-30	2018-07-29	2019-07-29	2020-07-29	2021-07-29	2022-07-29	2023-07-29
Currency
Net Worth	-40 012	-63 654

Balance Sheet
Cash Bank On Hand		15 962	25 194	56 249	84 172	156 589	132 166	203 866	371 137
Current Assets	283 165	313 804	109 038	60 335	118 972	187 789	179 190	308 906	477 328
Debtors	278 240	297 842	83 844	4 086	34 800	31 200	47 024	105 040	106 191
Other Debtors		229 842	80 607	4 086	30 000	31 200	32 448	85 663	106 191
Property Plant Equipment						390	1 775	1 928	487
Net Assets Liabilities					-160 241	-27 438	130 790
Cash Bank In Hand	4 925	15 962
Intangible Fixed Assets	160 000	120 000
Net Assets Liabilities Including Pension Asset Liability	-40 012	-63 654

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-40 013	-63 655
Shareholder Funds	-40 012	-63 654

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		80 000	120 000	160 000	200 000	200 000	200 000	200 000
Accumulated Depreciation Impairment Property Plant Equipment						193	1 177	2 631	1 825
Additions Other Than Through Business Combinations Property Plant Equipment								1 607
Corporation Tax Payable							37 729	30 405	42 112
Creditors		429 458	356 290	371 339	279 213	48 333	50 175	52 214	62 841
Increase From Depreciation Charge For Year Property Plant Equipment						193	984	1 454	718
Intangible Assets Gross Cost		200 000	200 000	200 000	200 000	200 000	200 000	200 000
Net Current Assets Liabilities	-200 012	-183 654	-247 252	-311 004	-160 241	20 505	129 015	256 692	414 487
Other Creditors		425 372	353 888	358 725	265 594	118 669	1 612	4 124	2 112
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 524
Other Disposals Property Plant Equipment									2 247
Other Taxation Social Security Payable		4 086		8 771	12 689	44 163	45 689	16 803	18 137
Property Plant Equipment Gross Cost						583	2 952	4 559	2 312
Total Assets Less Current Liabilities	-40 012	-63 654	-167 252	-271 004	-160 241	20 895	130 790	258 620	414 974
Trade Creditors Trade Payables			2 402	3 843	930	2 785	2 874	882	480
Trade Debtors Trade Receivables			3 237		4 800		14 576	19 377
Increase From Amortisation Charge For Year Intangible Assets			40 000	40 000	40 000
Intangible Assets		120 000	80 000	40 000
Bank Borrowings Overdrafts						48 333
Fixed Assets	160 000	120 000				390	1 775
Total Additions Including From Business Combinations Property Plant Equipment						583	2 369
Creditors Due Within One Year	483 177	497 458
Intangible Fixed Assets Additions	200 000
Intangible Fixed Assets Aggregate Amortisation Impairment	40 000	80 000
Intangible Fixed Assets Amortisation Charged In Period	40 000	40 000
Intangible Fixed Assets Cost Or Valuation	200 000	200 000
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1

Company staff

Ian B.

Role: Director

Appointed: 03 July 2014

Latest update: 10 February 2024

People with significant control

Ian B.

Notified on 4 July 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 April 2024
Account last made up date	29 July 2022
Confirmation statement next due date	17 July 2024
Confirmation statement last made up date	03 July 2023

Annual Accounts 1 April 2016
Start Date For Period Covered By Report	2014-07-03
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	1 April 2016
Annual Accounts 20 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	20 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	30 July 2017
Annual Accounts
Start Date For Period Covered By Report	31 July 2017
End Date For Period Covered By Report	29 July 2018
Annual Accounts
Start Date For Period Covered By Report	30 July 2018
End Date For Period Covered By Report	29 July 2019
Annual Accounts
Start Date For Period Covered By Report	30 July 2019
End Date For Period Covered By Report	29 July 2020
Annual Accounts
Start Date For Period Covered By Report	30 July 2020
End Date For Period Covered By Report	29 July 2021
Annual Accounts
Start Date For Period Covered By Report	30 July 2020
End Date For Period Covered By Report	29 July 2021
Annual Accounts
Start Date For Period Covered By Report	30 July 2020
End Date For Period Covered By Report	29 July 2021

Ian J Bates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian B.

People with significant control

Ian B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode