Started with Reg No. 10054440 8 years ago, John Bates Plumbing Limited was set up as a Private Limited Company. The business latest mailing address is Yorkshire House, 7 South Lane Holmfirth. The firm's registered with SIC code 43220, that means Plumbing, heat and air-conditioning installation. The business most recent filed accounts documents provide detailed information about the period up to Thursday 31st March 2022 and the most current annual confirmation statement was filed on Thursday 9th March 2023.
John Bates Plumbing Limited
General information
Name:
John Bates Plumbing Ltd
Office Address:
Yorkshire House 7 South Lane HD9 1HN Holmfirth
Number: 10054440
Incorporation date: 2016-03-10
End of financial year: 30 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Currency | ||||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 2 896 | 152 | 9 585 | 4 852 | 4 584 | 3 264 |
| Current Assets | 12 021 | 10 974 | 20 639 | 13 972 | 20 287 | 35 491 |
| Debtors | 3 939 | 8 270 | 6 581 | 6 870 | 9 703 | 20 612 |
| Net Assets Liabilities | 5 938 | -6 572 | -8 027 | -25 326 | -37 531 | -21 794 |
| Property Plant Equipment | 3 385 | 8 529 | 6 043 | 4 474 | 3 269 | 2 452 |
| Total Inventories | 5 186 | 2 552 | 4 473 | 2 250 | 6 000 | 11 615 |
| Other Financial Data | ||||||
| Accrued Liabilities Deferred Income | 1 200 | 2 475 | 3 386 | 3 534 | 3 859 | 3 185 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 389 | 4 753 | 7 588 | 9 157 | 10 362 | 11 179 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 774 | 8 508 | 349 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 4 169 | 5 000 | ||||
| Corporation Tax Payable | 1 443 | |||||
| Creditors | 9 468 | 20 349 | 30 246 | 40 747 | 38 869 | 43 904 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 |
| Finance Lease Liabilities Present Value Total | 1 109 | 1 263 | 1 438 | 1 638 | 1 387 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 389 | 3 364 | 2 835 | 1 569 | 1 205 | 817 |
| Net Current Assets Liabilities | 2 553 | -9 375 | -9 607 | -26 775 | -18 582 | -8 413 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 |
| Other Taxation Social Security Payable | 335 | 6 | 6 120 | 16 248 | 17 224 | 29 905 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments Accrued Income | 300 | 300 | 300 | 300 | 1 756 | 417 |
| Property Plant Equipment Gross Cost | 4 774 | 13 282 | 13 631 | 13 631 | 13 631 | 13 631 |
| Raw Materials | 1 500 | 684 | 2 600 | 2 250 | 6 000 | 6 450 |
| Total Assets Less Current Liabilities | 5 938 | -846 | -3 564 | -22 301 | -15 313 | -5 961 |
| Trade Creditors Trade Payables | 301 | 8 537 | 6 297 | 8 680 | 9 970 | 4 427 |
| Trade Debtors Trade Receivables | 3 639 | 6 527 | 6 281 | 6 570 | 7 947 | 19 415 |
| Work In Progress | 3 686 | 1 868 | 1 873 | 5 165 | ||
Company staff
Jonathan B.
Role: Director
Appointed: 10 March 2016
Latest update: 12 February 2024
People with significant control
Jonathan B.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Tracey B.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Accounts Documents
| Account next due date | 30 December 2023 |
| Account last made up date | 31 March 2022 |
| Confirmation statement next due date | 23 March 2024 |
| Confirmation statement last made up date | 09 March 2023 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2016-03-10 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-04-01 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-04-01 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-04-01 |
| End Date For Period Covered By Report | 31 March 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-04-01 |
| End Date For Period Covered By Report | 31 March 2022 |
Company filings
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Accounts
Address
Confirmation statement
Incorporation
Free Download
Address change date: 2023/08/26. New Address: Yorkshire House 7 South Lane Holmfirth West Yorkshire HD9 1HN. Previous address: 35 Westgate Huddersfield HD1 1PA England (AD01)
filed on: 26th, August 2023
filed on: 26th, August 2023
address
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