Mark Bates Limited in Grantham, NG31 9SN

Description

Data updated on: 01-11-2023

Started with Reg No. 02946288 thirty years ago, Mark Bates Limited was set up as a Private Limited Company. The company's latest office address is Premier House, Londonthorpe Road Grantham. This company's Standard Industrial Classification Code is 64999, that means Financial intermediation not elsewhere classified. The company's latest financial reports were submitted for the period up to 2022-04-30 and the most recent confirmation statement was filed on 2023-07-21.

Due to this specific enterprise's size, it was vital to formally appoint additional directors: Simon O. and Mark B. who have been assisting each other since 2014 to exercise independent judgement of the company. To find professional help with legal documentation, this company has been utilizing the skills of Simon O. as a secretary since June 1996.

Mark B. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-04-30	2020-04-30	2021-04-30
Currency

Balance Sheet
Cash Bank On Hand	905 268	656 866	1 047 977
Current Assets	1 969 966	1 706 106	2 092 036
Debtors	1 062 368	1 046 910	1 041 729
Net Assets Liabilities	1 692 437	1 720 048	1 892 981
Property Plant Equipment	108 640	213 521	175 972

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	13 369	17 986	19 390
Accumulated Depreciation Impairment Property Plant Equipment	188 474	229 838	271 662
Additions Other Than Through Business Combinations Property Plant Equipment		146 245	4 275
Amortisation Rate Used For Intangible Assets		33	33
Average Number Employees During Period	68	79	79
Creditors	379 402	184 556	342 196
Current Asset Investments	2 330	2 330	2 330
Depreciation Rate Used For Property Plant Equipment		25	25
Fixed Assets	111 970	216 488	177 535
Future Minimum Lease Payments Under Non-cancellable Operating Leases	295 803	208 692	517 074
Increase From Amortisation Charge For Year Intangible Assets		4 617	1 404
Increase From Depreciation Charge For Year Property Plant Equipment		41 364	41 824
Intangible Assets	3 330	2 967	1 563
Intangible Assets Gross Cost	16 699	20 953	20 953
Net Current Assets Liabilities	1 590 564	1 521 550	1 749 840
Property Plant Equipment Gross Cost	297 114	443 359	447 634
Taxation Including Deferred Taxation Balance Sheet Subtotal	10 053	17 946	-6 483
Total Additions Including From Business Combinations Intangible Assets		4 254
Total Assets Less Current Liabilities	1 702 534	1 738 038	1 927 375
Advances Credits Directors	7 996	61 370	7 531
Advances Credits Made In Period Directors	671 475	696 267	31
Advances Credits Repaid In Period Directors	959 861	642 893	53 870