Martin Bates Consultancy Limited in Warlingham, CR6 9PY

Description

Data updated on: 01-11-2023

Situated at 5 East Parkside Great Park, Warlingham CR6 9PY Martin Bates Consultancy Limited is categorised as a Private Limited Company registered under the 06846747 Companies House Reg No. This firm was started fifteen years ago. The company's SIC and NACE codes are 74909 - Other professional, scientific and technical activities not elsewhere classified. 2023-03-31 is the last time when the accounts were reported.

Regarding the following business, the full range of director's assignments have so far been executed by Martin B. who was selected to lead the company in 2009. This business had been governed by Barbara K. up until March 2009.

Martin B. is the individual with significant 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	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	671 695	845 574	1 017 918	1 123 133	1 495 158

Balance Sheet
Cash Bank On Hand					1 223 180	1 304 709	1 303 395	1 475 596	1 493 502	703 992	370 432	444 922
Current Assets	668 690	702 917	633 672	861 825	1 345 984	1 476 678	1 366 535	1 579 707	1 587 732	942 232	481 616	493 444
Debtors	14 466	33 606	12 357	25 980	122 804	171 969	63 140	104 111	94 230	238 240	111 184	48 522
Net Assets Liabilities									1 709 435	973 472	503 872	494 485
Other Debtors					43 401	80 752	44 600	71 315	79 488	111 715	88 858	44 050
Property Plant Equipment					2 338	2 855	1 101	2 817	1 943	8 348	6 828	6 204
Cash Bank In Hand	654 224	657 888	600 589	835 845	1 223 180
Intangible Fixed Assets	637 500	600 000	562 500	525 000	487 500
Tangible Fixed Assets	7 453	7 150	3 228	6 875	2 338

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	670 695	844 574	1 016 918	1 122 133	1 494 158
Shareholder Funds	671 695	845 574	1 017 918	1 123 133	1 495 158

Other Financial Data
Accrued Liabilities										2 963	2 950	2 950
Accrued Liabilities Not Expressed Within Creditors Subtotal									-3 062	-2 963
Accumulated Amortisation Impairment Intangible Assets					262 500	300 000	450 000	500 000	550 000	600 000	650 000	700 000
Accumulated Depreciation Impairment Property Plant Equipment					30 555	32 945	35 629	38 478	39 352	41 880	46 911	50 384
Additions Other Than Through Business Combinations Property Plant Equipment										8 933	3 511	2 849
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors					340 664	283 080	161 533	155 582	80 240	128 707	84 572	55 163
Fixed Assets	644 953	607 150	565 728	531 875	489 838	452 855	301 101	252 817	201 943	158 348	106 828	56 204
Increase From Amortisation Charge For Year Intangible Assets						37 500	150 000	50 000	50 000	50 000	50 000	50 000
Increase From Depreciation Charge For Year Property Plant Equipment						2 390	2 684	2 849	874	2 528	5 031	3 473
Intangible Assets					487 500	450 000	300 000	250 000	200 000	150 000	100 000	50 000
Intangible Assets Gross Cost					750 000	750 000	750 000	750 000	750 000	750 000	750 000	750 000
Net Current Assets Liabilities	26 742	238 424	452 190	591 258	1 005 320	1 193 598	1 205 002	1 424 125	1 507 492	815 124	397 044	438 281
Other Creditors					171 943	183 333	124 645	61 056	17 473	4 606	5 214	4 623
Prepayments										4 562	3 666	4 472
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									16 153	4 562
Property Plant Equipment Gross Cost					32 893	35 800	36 730	41 295	41 295	50 228	53 739	56 588
Taxation Social Security Payable										123 298	73 751	46 776
Total Assets Less Current Liabilities	671 695	845 574	1 017 918	1 123 133	1 495 158	1 646 453	1 506 103	1 676 942	1 709 435	976 435
Trade Creditors Trade Payables								5 427	1 579	803	2 657	814
Trade Debtors Trade Receivables					79 403	91 217	18 540	32 796	14 742	126 525	18 660
Creditors Due Within One Year	641 948	464 493	181 482	259 145	340 664
Intangible Fixed Assets Aggregate Amortisation Impairment	112 500	150 000	187 500	225 000	262 500
Intangible Fixed Assets Amortisation Charged In Period		37 500	37 500	37 500	37 500
Intangible Fixed Assets Cost Or Valuation	750 000	750 000	750 000	750 000
Number Shares Allotted		1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid						1 000
Other Taxation Social Security Payable					168 721	99 747	36 888	89 099	61 188
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Current Asset		11 423	20 726	3 335
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		4 524	974	10 826	450
Tangible Fixed Assets Cost Or Valuation	16 119	20 643	21 617	32 443	32 893
Tangible Fixed Assets Depreciation	8 666	13 493	18 389	25 568	30 555
Tangible Fixed Assets Depreciation Charged In Period		4 827	4 896	7 179	4 987
Total Additions Including From Business Combinations Property Plant Equipment						2 907	930	4 565

Company staff

Martin B.

Role: Director

Appointed: 13 March 2009

Latest update: 1 February 2024

People with significant control

Martin B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts 1 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	1 July 2014
Annual Accounts 24 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 June 2015
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	25 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 20 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 September 2013

Martin Bates Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin B.

Barbara K.

Temple Secretaries Limited

People with significant control

Martin B.

Accounts Documents

Company filings

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