John A. Bates & Sons Limited in Henley In Arden, B95 5NY

Description

Data updated on: 01-11-2023

This business operates under the name of John A. Bates & Sons Limited. This company was started 78 years ago and was registered with 00411334 as the reg. no. The registered office of the firm is registered in Henley In Arden. You can contact them at Tracy Farm Redditch Road, Ullenhall. This firm's declared SIC number is 68209, that means Other letting and operating of own or leased real estate. March 31, 2022 is the last time when account status updates were reported.

The directors currently enumerated by the following business are as follow: John B. chosen to lead the company on June 12, 2019, Susan W. chosen to lead the company in 2019 and Janet B. chosen to lead the company on September 30, 1991. What is more, the managing director's duties are constantly helped with by a secretary - Janet B..

Janet B. is the individual who has control over 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	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	23 500	29 693

Balance Sheet
Cash Bank On Hand		35 218	38 204	38 619	36 746	171 882	166 804	164 656	162 266
Current Assets	33 653	35 648	38 643	39 021	37 625	172 450	167 382	165 234	162 844
Debtors		430	438	402	879	568	578	578	578
Net Assets Liabilities		29 693	358 936	423 524	426 180	405 787	400 405	396 257	393 866
Other Debtors		429	1
Property Plant Equipment		6 939	270 000	270 000	270 000	270 000	270 000	270 000	270 000
Cash Bank In Hand	33 653	35 218
Net Assets Liabilities Including Pension Asset Liability	23 500	29 693
Tangible Fixed Assets	7 037	6 939

Capital & Reserves
Called Up Share Capital	2 000	2 000
Profit Loss Account Reserve	17 500	23 693
Shareholder Funds	23 500	29 693

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 648
Average Number Employees During Period		2	2	2	2	2	1	1	1
Creditors		13 316	18 715	19 505	15 453	27 792	28 106	30 106	30 107
Deferred Tax Assets						8 871	8 871
Deferred Tax Liabilities							8 871	8 871	8 871
Disposals Investment Property Fair Value Model						-145 000
Dividend Per Share Final				3	1	8
Dividends Paid On Shares Final		526	5 263	5 263	2 105	16 000
Fixed Assets	7 037	6 939	350 000	415 000	415 000	270 000
Gain Loss On Hedge Investments In Foreign Operations Net Tax In Other Comprehensive Income				65 000
Gain Loss On Revaluation Other Assets Net Tax In Other Comprehensive Income						-141 743
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income						2 121
Increase Decrease Due To Transfers Between Classes Property Plant Equipment			-4 905
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model			76 743	65 000
Investment Property			80 000	145 000	145 000
Investment Property Fair Value Model			80 000	145 000	145 000
Net Current Assets Liabilities	20 104	24 604	19 928	19 516	22 172	144 658	139 276	135 128	132 737
Number Shares Issued Fully Paid		2 000	2 000	2 000	2 000	2 000	2 000	2 000	2 000
Other Comprehensive Income Expense Net Tax						-139 622
Other Creditors		2 500	2 499	2 500	2 500
Other Remaining Borrowings		5 866	11 129
Par Value Share		1	1	1	1	1	1	1	1
Prepayments							578	578	578
Property Plant Equipment Gross Cost		8 587	270 000	270 000	270 000	270 000	270 000	270 000	270 000
Provisions For Liabilities Balance Sheet Subtotal			10 992	10 992	10 992	8 871	8 871	8 871	8 871
Total Assets Less Current Liabilities	27 141	31 543	369 928	434 516	437 172	414 658	409 276	405 128	402 737
Total Borrowings		5 866	11 129	11 392	9 497	25 497	25 910	27 910	27 911
Total Increase Decrease From Revaluations Property Plant Equipment			266 318
Trade Creditors Trade Payables		2 500	2 500	2 500	269	159	156	156	156
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment			-1 648
Transfers To From Owner-occupied Property Investment Property Fair Value Model			3 257
Accruals Deferred Income	-4 744	-1 850
Creditors Due Within One Year	13 912	11 467
Number Shares Allotted	2 000	2 000
Other Reserves	4 000	4 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	363	423
Provisions For Liabilities Charges	-1 103

Company staff

Janet B.

Role: Secretary

Latest update: 7 February 2024

John B.

Role: Director

Appointed: 12 June 2019

Latest update: 7 February 2024

Susan W.

Role: Director

Appointed: 17 May 2019

Latest update: 7 February 2024

Janet B.

Role: Director

Appointed: 30 September 1991

Latest update: 7 February 2024

People with significant control

Janet B.

Notified on 31 January 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Frank B.

Notified on 6 April 2016

Ceased on 31 January 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 12 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

John A. Bates & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet B.

John B.

Susan W.

Janet B.

Frank B.

People with significant control

Janet B.

Frank B.

Accounts Documents

Company filings

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