John Bateman Insurance Consultants Limited in Warwick, CV34 4HU

Description

Data updated on: 01-11-2023

John Bateman Insurance Consultants came into being in 1980 as a company enlisted under no 01505363, located at CV34 4HU Warwick at 53 Smith Street. The company has been in business for fourty four years and its last known status is active. The company started under the name Ingham & Associates (insurance Brokers), however for the last 29 years has operated under the name John Bateman Insurance Consultants Limited. This enterprise's SIC code is 66220 and their NACE code stands for Activities of insurance agents and brokers. 2022-07-31 is the last time the company accounts were reported.

According to the latest update, we have only one managing director in the company: Julian B. (since 1st February 1996). The limited company had been overseen by Michael B. till August 1999. Additionally a different director, namely Graham P. gave up the position in 2001.

The companies that control this firm include: Bateman Group Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Warwick at Smith Street, CV34 4HU.

Previous company's names
John Bateman Insurance Consultants Limited 1995-08-30
Ingham & Associates (insurance Brokers) Limited 1980-07-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	290 955	299 058

Balance Sheet
Cash Bank On Hand			679 386	639 355	601 245	580 773	614 906	578 711	594 461
Current Assets	991 420	837 302	871 481	800 270	777 560	772 828	808 489	767 239	834 586
Debtors	578 471	399 387	171 952	139 576	154 118	150 263	145 258	143 500	196 183
Net Assets Liabilities			426 886	433 400	452 943	481 614	496 230	513 639	512 686
Other Debtors			25 821	14 192
Property Plant Equipment			3 756	16 647	11 555	18 343	11 373	4 680	1 148
Cash Bank In Hand	412 949	437 915
Tangible Fixed Assets	16 266	22 249
Trade Debtors	557 709	387 280

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	290 855	298 958
Shareholder Funds	290 955	299 058

Other Financial Data
Accrued Liabilities Deferred Income				21 083	18 600	19 690	17 083	14 000	13 250
Accumulated Depreciation Impairment Property Plant Equipment			38 135	43 807	48 901	55 109	62 079	68 772	72 304
Additions Other Than Through Business Combinations Property Plant Equipment						12 998
Administrative Expenses	792 474	728 142	546 394	546 801	422 733	381 816	370 070	359 819	364 527
Amounts Owed By Group Undertakings				34 000	34 000	34 000	25 000	25 000	25 000
Amounts Owed By Related Parties			26 582	34 000
Average Number Employees During Period				12	10	10	8	8	8
Cash Cash Equivalents Cash Flow Value			679 386	639 355	601 245	580 773	614 906	578 711	594 461
Comprehensive Income Expense				60 514	73 743	81 671
Corporation Tax Payable			10 571		5 540	5 674		542	8 214
Cost Sales			19 089	39 217	37 458	31 939	31 522	29 813	27 530
Creditors			448 111	380 743	334 295	306 332	321 684	257 566	322 830
Current Asset Investments			20 143	21 339	22 197	41 792	48 325	45 028	43 942
Current Tax For Period					5 540	5 674		542	8 214
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period					-897	1 347	-1 277	-1 233	-496
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				2 535	-897	1 347	-1 277	-1 233	-496
Depreciation Expense Property Plant Equipment				5 672	5 093	6 209	6 970	6 693
Depreciation Impairment Expense Property Plant Equipment				5 673	5 092	6 210	6 970
Dividends Paid			72 000	54 000	54 200	53 000	55 000	33 000	30 000
Dividends Paid Classified As Financing Activities				-54 000	-54 200	-53 000	-55 000	-33 000	-30 000
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax				1 196
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total				20 143		19 595
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables				56 797	51 988	28 097	-21 026
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables				-32 376	14 542	-3 855	-5 005
Gross Profit Loss			659 194	612 862	503 465	472 376	404 229	416 527
Impairment Loss Reversal On Investments			-143	-1 196	-858	405	-6 532	3 297
Income Taxes Paid Refund Classified As Operating Activities				-10 572		-5 539	-5 674	-1	-542
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation				40 031	38 110	20 472	-34 133	36 195	-15 750
Increase From Depreciation Charge For Year Property Plant Equipment				5 672	5 093	6 209	6 970	6 693	3 532
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings				4 680	4 436	2 595	2 798	3 749
Interest Income On Bank Deposits				472	1 232	727	140	56	1 461
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss					1 232	727
Interest Paid Classified As Operating Activities							-2 798	-3 749	-3 881
Interest Payable Similar Charges Finance Costs			5 718	4 680	4 436	2 595	2 798	3 749	3 881
Interest Received Classified As Investing Activities				-472	-1 232	-727	-140	-56	-1 461
Investments				21 339	22 197	41 792	48 325	45 028	43 942
Net Cash Flows From Used In Financing Activities				54 000	54 200	53 000
Net Cash Flows From Used In Investing Activities				18 092	-1 232	31 866
Net Cash Flows From Used In Operating Activities				-32 061	-14 858	-64 799	-88 994
Net Cash Generated From Operations				-47 313	-19 294	-72 933	-97 466	-499	-48 712
Net Current Assets Liabilities	276 276	279 915	423 370	419 527	443 265	466 496	486 805	509 673	511 756
Net Finance Income Costs				472	1 232	727	140
Net Interest Paid Received Classified As Operating Activities				-4 680	-4 436	-2 595	-2 798
Number Shares Issued Fully Paid				100
Operating Profit Loss	157 057	106 126	112 800	66 061	80 732	90 965	64 465	56 708
Other Creditors			49 337	53 950		73		154
Other Interest Receivable Similar Income Finance Income			40	472	1 232	727	140	56	1 461
Other Operating Income Format1							30 306		255
Other Taxation Social Security Payable			6 677	6 286	4 909	5 395	3 692	3 969	3 618
Par Value Share		1		1
Payments Received On Account				32 867	28 156	27 273	27 221	28 416	28 488
Pension Other Post-employment Benefit Costs Other Pension Costs				10 944	9 085	7 224	7 205	5 500	7 118
Prepayments Accrued Income				14 192	14 934	30 841	25 246	34 628	25 262
Proceeds From Sales Or Maturity Financial Assets Held For Trading Trading Investments						20 000	1
Proceeds From Sales Other Long-term Assets Classified As Investing Activities				-20 143
Profit Loss			96 573	59 318	73 743	81 671	69 616	50 409	29 047
Profit Loss On Ordinary Activities Before Tax	153 644	102 548	107 265	63 049	78 386	88 692	68 339	49 718	36 765
Property Plant Equipment Gross Cost			41 890	60 455	60 455	73 453	73 452	73 452
Provisions For Liabilities Balance Sheet Subtotal			240	2 774	1 877	3 225	1 948	714	218
Purchase Property Plant Equipment				-18 564		-12 998
Social Security Costs	40 448	35 132		24 084	19 049	19 770	11 756	13 769
Staff Costs Employee Benefits Expense				350 109	277 567	263 608	231 038	220 938	219 853
Taxation Including Deferred Taxation Balance Sheet Subtotal				2 774	1 877	3 225
Tax Expense Credit Applicable Tax Rate				11 979	14 893	16 851	12 984	9 446	7 537
Tax Increase Decrease Arising From Group Relief Tax Reconciliation				-9 444	-10 611	-10 021	-8 503	-10 035
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss					1 258	-1 156	-4 481	1 131	677
Tax Tax Credit On Profit Or Loss On Ordinary Activities			10 692	2 535	4 643	7 021	-1 277	-691	7 718
Total Additions Including From Business Combinations Property Plant Equipment				18 564
Total Assets Less Current Liabilities	292 542	302 164	427 126	436 174	454 820	484 839	498 178	514 353	512 904
Trade Creditors Trade Payables			381 526	320 507	277 090	248 227	273 688	210 485	269 260
Trade Debtors Trade Receivables			119 549	91 384	105 184	85 422	95 012	83 872	145 921
Turnover Revenue			678 283	652 079	540 923	504 720	435 751	446 340
Wages Salaries	407 965	378 321		315 081	249 433	236 614	212 077	201 669	198 283
Audit Fees Expenses	2 500	3 000
Total Fees To Auditors	4 477	6 660
Accruals Deferred Income Within One Year	12 535	15 173
Amounts Owed By Group Undertakings Other Participating Interests		3 000
Cash Flow Outflow Before Management Liquid Resources Financing	70 008	24 966
Cash Flow Outflow From Operating Activities	179 885	150 522
Corporation Tax Due Within One Year	21 088	6 826
Creditors Due Within One Year	715 144	557 387
Depreciation Tangible Fixed Assets Expense	8 614	8 060
Difference Between Accumulated Depreciation Amortisation Capital Allowances	1 587	3 106
Expenses Not Deductible For Tax Purposes	191	579
Increase Decrease In Net Cash For Period	70 008	24 966
Intangible Fixed Assets Aggregate Amortisation Impairment		102 927
Intangible Fixed Assets Cost Or Valuation		102 927
Interest Payable Similar Charges	3 601	3 787
Interest Receivable On Short-term Investments Loans Deposits	188	209
Land Buildings Operating Leases Expiring Between Two Five Years	-5 000	-5 000
Net Assets Liability Excluding Pension Asset Liability	290 955	299 058
Net Debt Funds	412 949	437 915
Net Increase Decrease In Shareholders Funds	50 850	8 103
Number Shares Allotted		100
Other Interest Receivable Similar Income	188	209
Other Taxation Social Security Within One Year	9 699	9 213
Pension Costs	14 502	13 483
Pensions Costs Defined Contribution Schemes	14 502	13 483
Prepayments Accrued Income Current Asset	20 762	9 107
Profit Loss For Period	132 650	94 203
Provisions Charged Credited To Profit Loss Account During Period		1 519
Provisions For Liabilities Charges	1 587	3 106
Share Capital Allotted Called Up Paid	100	100
Short-term Borrowing Charges Including Bank Interest	2 953	3 786
Staff Costs	462 915	426 936
Tangible Fixed Assets Additions		14 791
Tangible Fixed Assets Cost Or Valuation	60 829	51 635
Tangible Fixed Assets Depreciation	44 563	29 386
Tangible Fixed Assets Depreciation Charged In Period		8 060
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		23 237
Tangible Fixed Assets Disposals		23 985
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	-32 265	-20 510
Tax On Profit Or Loss On Ordinary Activities	20 994	8 345
Total Dividend Payment	81 800	86 100
Total U K Foreign Current Tax After Adjustments Relief	21 088	6 826
Trade Creditors Within One Year	671 822	526 175
Turnover Gross Operating Revenue	949 531	834 268
U K Current Corporation Tax	-21 088	-6 826
U K Current Corporation Tax On Income For Period	21 088	6 826
Utilisation Tax Losses	11 372	12 595

Company staff

Julian B.

Role: Director

Appointed: 01 February 1996

Latest update: 25 April 2024

John B.

Role: Secretary

Resigned: 26 April 2016

Latest update: 25 April 2024

Michael B.

Role: Director

Appointed: 20 February 1997

Resigned: 31 August 1999

Latest update: 25 April 2024

Michael B.

Role: Secretary

Appointed: 20 February 1997

Resigned: 20 February 1997

Latest update: 25 April 2024

Graham P.

Role: Director

Appointed: 04 April 1991

Resigned: 17 July 2001

Latest update: 25 April 2024

Rita B.

Role: Director

Appointed: 04 April 1991

Resigned: 01 February 1996

Latest update: 25 April 2024

John B.

Role: Director

Appointed: 04 April 1991

Resigned: 16 April 2015

Latest update: 25 April 2024

People with significant control

Bateman Group Holdings Limited

Address: 53 Smith Street, Warwick, CV34 4HU, England

Legal authority Companies Act 2006

Legal form Limited Company

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	17 January 2024
Confirmation statement last made up date	03 January 2023

Annual Accounts 15 March 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	15 March 2013
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

John Bateman Insurance Consultants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julian B.

John B.

Michael B.

Michael B.

Graham P.

Rita B.

John B.

People with significant control

Bateman Group Holdings Limited

Accounts Documents

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