J.c.bates & Sons Limited in Brighouse, HD6 4AA

Description

Data updated on: 01-11-2023

This business operates as J.c.bates & Sons Limited. The firm was started eighty three years ago and was registered under 00370912 as its registration number. The registered office of the company is located in Brighouse. You can contact it at Wellholme Garage, Bradford Road. The enterprise's declared SIC number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. 30th November 2022 is the last time when the company accounts were filed.

In order to be able to match the demands of the clients, this particular company is continually overseen by a number of two directors who are Richard B. and Peter B.. Their successful cooperation has been of pivotal importance to this company since 1991/03/15. To help the directors in their tasks, this specific company has been utilizing the skillset of Richard B. as a secretary for the last eighteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	150 726	151 492	152 657	146 284	148 176	131 720

Balance Sheet
Cash Bank In Hand		7 861	541	8 112	1 220	12 463
Cash Bank On Hand						12 463	7 916	5 337	19 856
Current Assets	122 247	120 924	129 978	117 494	118 252	131 889	119 923	109 256	44 904	40 502	13 492	18 236	4 732
Debtors	26 000	27 559	31 145	22 574	27 005	27 224	24 257	24 593	25 048
Net Assets Liabilities						131 720	132 898	118 510	75 201
Net Assets Liabilities Including Pension Asset Liability					148 176	131 720
Other Debtors						11 600	12 497	12 503	15 325
Property Plant Equipment						77 224	86 180	91 956	68 367
Stocks Inventory	96 247	85 504	98 292	86 808	90 027	92 202
Tangible Fixed Assets	84 441	81 899	79 955	77 720	78 155	77 224
Total Inventories						92 202	87 750	79 326

Capital & Reserves
Called Up Share Capital	1 950	1 950	1 950	1 950	1 950	1 950
Profit Loss Account Reserve	148 776	149 542	150 707	144 334	146 226	129 770
Shareholder Funds	150 726	151 492	152 657	146 284	148 176	131 720

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						117 141	123 135	129 439	124 659
Average Number Employees During Period							8	9	8	2	2	2	2
Creditors						76 201	69 920	78 447	38 070	23 276	19 409	28 376	24 275
Creditors Due Within One Year	55 962	51 331	57 276	48 930	48 231	76 201
Disposals Decrease In Depreciation Impairment Property Plant Equipment									12 064
Disposals Property Plant Equipment									28 369
Fixed Assets									68 367	68 259	73 881	71 957	70 646
Increase From Depreciation Charge For Year Property Plant Equipment							5 994	6 304	7 284
Net Current Assets Liabilities	66 285	69 593	72 702	68 564	70 021	55 688	50 003	30 809	6 834	17 226	-5 917	-10 140	-19 543
Number Shares Allotted		1 950	1 950	1 950	1 950	1 950
Other Creditors						41 340	42 671	53 263	21 916
Other Taxation Social Security Payable						13 200	8 988	7 698
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						194 365	209 315	221 395	193 026
Provisions For Liabilities Balance Sheet Subtotal						1 192	3 285	4 255
Provisions For Liabilities Charges						1 192
Share Capital Allotted Called Up Paid	1 950	1 950	1 950	1 950	1 950	1 950
Tangible Fixed Assets Additions			682	322	3 325	2 175
Tangible Fixed Assets Cost Or Valuation	187 861	187 861	188 543	188 865	192 190	194 365
Tangible Fixed Assets Depreciation	103 420	105 962	108 588	111 145	114 035	117 141
Tangible Fixed Assets Depreciation Charged In Period		2 542	2 626	2 557	2 890	3 106
Total Additions Including From Business Combinations Property Plant Equipment							14 950	12 080
Total Assets Less Current Liabilities	150 726	151 492	152 657	146 284	148 176	132 912	136 183	122 765	75 201	85 485	67 964	61 817	51 103
Trade Creditors Trade Payables						21 661	18 261	17 486	16 154
Trade Debtors Trade Receivables						15 624	11 760	12 090	9 723