John Bateman Promotional Products Ltd in Dronfield, S18 2FN

Description

Data updated on: 01-11-2023

This particular firm is registered in Dronfield under the following Company Registration No.: 04833789. The company was established in the year 2003. The main office of this firm is situated at 35 Derwent Road . The area code for this address is S18 2FN. This enterprise's SIC and NACE codes are 74100 - specialised design activities. The firm's most recent annual accounts describe the period up to Sat, 31st Dec 2022 and the most recent confirmation statement was submitted on Sat, 17th Jun 2023.

John B. is this particular enterprise's single managing director, that was appointed in 2003. To support the directors in their duties, this specific firm has been utilizing the skills of Sandra B. as a secretary since the appointment on July 27, 2003.

Executives with significant control over the firm are: John B. owns over 1/2 to 3/4 of company shares . Sandra B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	2 034	7 018	6 830	7 102	1 305

Balance Sheet
Cash Bank On Hand					21 238	8 728	25 797	13 345	26 793	37 879	18 542	29 821	13 382
Current Assets	58 558	56 840	61 552	47 186	51 014	65 147	70 947	49 524	55 763	54 781	51 240	45 545	24 805
Debtors	30 592	29 561	29 217		29 776	56 419	45 150	36 179	28 970	16 902	32 698	15 724	11 423
Other Debtors							333	1 248	1 292	1 319	1 369	2 997	3 262
Property Plant Equipment					203	354	460	317	219	152	864	643	715
Net Assets Liabilities										12 297	17 396	20 428
Cash Bank In Hand	27 966	27 279	32 335
Net Assets Liabilities Including Pension Asset Liability	2 034	7 018	6 830	7 102	1 305
Tangible Fixed Assets	641	481	361

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 934	6 918	6 730
Shareholder Funds	2 034	7 018	6 830	7 102	1 305

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 918	3 068	3 253	3 396	3 494	3 561	3 809	4 030	4 312
Average Number Employees During Period						1	1	1	2	2	2	2	2
Creditors					49 913	58 722	54 907	41 362	46 843	42 636	3 982	25 760	22 798
Increase From Depreciation Charge For Year Property Plant Equipment						150	185	143	98	67	248	221	282
Net Current Assets Liabilities	2 053	7 197	7 139	7 501	1 802	6 425	16 040	8 162	8 920	12 145	20 514	19 785	2 007
Other Creditors						12 791	11 395	19 069	13 760	5 716	2 661	3 087	3 607
Other Taxation Social Security Payable						15 394	15 102	15 488	11 595	10 495	10 704	9 257	6 991
Property Plant Equipment Gross Cost					3 121	3 421	3 713	3 713	3 713	3 713	4 673	4 673	5 027
Total Additions Including From Business Combinations Property Plant Equipment						300	291				960		354
Total Assets Less Current Liabilities	2 694	7 678	7 500	7 772	2 005	6 779	16 500	8 479	9 139	12 297	21 378	20 428	2 722
Trade Creditors Trade Payables						30 537	28 410	6 805	21 488	6 425	13 307	9 375	12 164
Trade Debtors Trade Receivables						56 419	44 817	34 931	27 678	15 583	31 329	12 727	8 161
Bank Borrowings Overdrafts										20 000	3 982	4 041	36
Accruals Deferred Income	660	660	670	670	700
Creditors Due Within One Year	56 505	49 643	54 413	39 685	49 212
Fixed Assets	641	481	361	271	203
Tangible Fixed Assets Cost Or Valuation	3 121	3 121	3 121
Tangible Fixed Assets Depreciation	2 480	2 640	2 760
Tangible Fixed Assets Depreciation Charged In Period		160	120

Company staff

Sandra B.

Role: Secretary

Appointed: 27 July 2003

Latest update: 17 February 2024

John B.

Role: Director

Appointed: 22 July 2003

Latest update: 17 February 2024

People with significant control

John B.

Notified on 26 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Sandra B.

Notified on 26 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 July 2024
Confirmation statement last made up date	17 June 2023

Annual Accounts 1 May 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	1 May 2013
Annual Accounts 8 May 2014
Start Date For Period Covered By Report	2013-01-01
Date Approval Accounts	8 May 2014
Annual Accounts 6 May 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	6 May 2015
Annual Accounts 4 May 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	4 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts
End Date For Period Covered By Report	2013-12-31

John Bateman Promotional Products Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandra B.

John B.

People with significant control

John B.

Sandra B.

Accounts Documents

Company filings

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