Mick Bateman Roofing Limited in Hornsea, HU18 1UA

Description

Data updated on: 01-11-2023

Mick Bateman Roofing Limited is located at Hornsea at Bridge House. Anyone can find this business by referencing its post code - HU18 1UA. Mick Bateman Roofing's launching dates back to 2011. The enterprise is registered under the number 07806983 and company's current state is active. This firm's registered with SIC code 43910 meaning Roofing activities. The firm's latest filed accounts documents describe the period up to Mon, 31st Oct 2022 and the most recent confirmation statement was submitted on Thu, 12th Oct 2023.

As stated, this limited company was incorporated in October 2011 and has so far been supervised by two directors.

Michael B. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	6 169	3 762	100	302	7 995

Balance Sheet
Cash Bank In Hand				4 385	2 947
Cash Bank On Hand					2 947	2 715	6 252	3 221	25 604	19 203	12 648	3 037
Current Assets			9 656	7 275	13 257	38 121	19 103	9 977	49 674	41 262	34 219	22 046
Debtors			9 656	2 890	10 310	35 406	12 851	6 756	24 070	22 059	19 571	12 609
Intangible Fixed Assets	9 180	8 160	7 140	6 120	5 100
Net Assets Liabilities								6 925	3 673	106	172	127
Other Debtors					4 430	6 940	7 623		144		3 462
Property Plant Equipment					13 273	12 851	12 486	13 240	12 796	15 597	27 900
Tangible Fixed Assets			14 531	13 821	13 273
Total Inventories											2 000	6 400
Net Assets Liabilities Including Pension Asset Liability	6 169	3 761	100	302

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	6 069	3 661		202	7 895
Shareholder Funds	6 169	3 762	100	302	7 995

Other Financial Data
Accrued Liabilities Deferred Income					1 767	1 400	1 550	1 550	1 550	1 700	1 700	1 700
Accumulated Amortisation Impairment Intangible Assets					5 100	6 120	7 140	8 160	9 180	10 200	10 200
Accumulated Depreciation Impairment Property Plant Equipment					2 220	2 642	3 007	1 218	1 662	2 553	7 625	11 481
Average Number Employees During Period						4	4	4	4	4	4	4
Bank Borrowings Overdrafts									35 000	6 960	13 000	13 000
Corporation Tax Payable					12 423	9 983	2 658	4 037	7 422	2 978	2 384	2 621
Creditors					23 635	24 008	17 190	18 332	35 000	26 292	28 750	15 750
Creditors Due Within One Year	3 011	4 398	31 227	26 914	23 635
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 495
Disposals Property Plant Equipment								3 035
Fixed Assets	9 180	8 160	21 671	19 941	18 373	16 931	15 546	15 280	13 816	15 597	27 900	24 044
Increase From Amortisation Charge For Year Intangible Assets						1 020	1 020	1 020	1 020	1 020
Increase From Depreciation Charge For Year Property Plant Equipment						422	365	706	444	891	5 072	3 856
Intangible Assets					5 100	4 080	3 060	2 040	1 020
Intangible Assets Gross Cost					10 200	10 200	10 200	10 200	10 200	10 200	10 200
Intangible Fixed Assets Aggregate Amortisation Impairment	1 020	2 040	3 060	4 080	5 100
Intangible Fixed Assets Amortisation Charged In Period	1 020	1 020	1 020	1 020	1 020
Intangible Fixed Assets Cost Or Valuation	10 200	10 200	10 200	10 200
Merchandise											2 000	6 400
Net Current Assets Liabilities	-3 011	-4 398	-21 571	-19 639	-10 378	14 113	1 913	-8 355	24 857	10 801	1 022	-8 167
Number Shares Allotted	100	100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors							82	1 060	1 166	300	795	708
Other Taxation Social Security Payable								1 115		2 727		511
Par Value Share	1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					15 493	15 493	15 493	14 458	14 458	18 150	35 525
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation			15 493	15 493
Tangible Fixed Assets Depreciation			962	1 672	2 220
Tangible Fixed Assets Depreciation Charged In Period			962	710	548
Total Additions Including From Business Combinations Property Plant Equipment								2 000		3 692	17 375
Total Assets Less Current Liabilities	6 169	3 762	100	302	7 995	31 044	17 459	6 925	38 673	26 398	28 922	15 877
Trade Creditors Trade Payables					5 495	1 970	7 225	8 363	11 684	6 841	6 135	2 685
Trade Debtors Trade Receivables					5 880	28 466	5 228	6 756	23 926	21 710	16 109	12 609
Intangible Fixed Assets Additions	10 200
Tangible Fixed Assets Additions			15 493

Company staff

Hayley B.

Role: Director

Appointed: 12 October 2011

Latest update: 29 December 2023

Michael B.

Role: Director

Appointed: 12 October 2011

Latest update: 29 December 2023

People with significant control

Michael B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	26 October 2024
Confirmation statement last made up date	12 October 2023

Annual Accounts 2 July 2013
Start Date For Period Covered By Report	2011-10-12
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	2 July 2013
Annual Accounts 28 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	28 July 2014
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	30 July 2015
Annual Accounts 26 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	26 July 2016
Annual Accounts 20 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	20 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

Mick Bateman Roofing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hayley B.

Michael B.

People with significant control

Michael B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Mick Bateman Roofing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hayley B.

Michael B.

People with significant control

Michael B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2016