Phillip Bates & Co Limited in South Wirral, CH64 9PA

Description

Data updated on: 01-11-2023

Phillip Bates & is a business located at CH64 9PA South Wirral at 1-3 Chester Road. This company was set up in 1996 and is established under the registration number 03153346. This company has been active on the English market for twenty eight years now and company status at the time is active. This business's SIC and NACE codes are 69201, that means Accounting and auditing activities. 2022/03/31 is the last time when the accounts were reported.

At the moment, we can name only one director in the company: Phillip B. (since January 31, 1996). This limited company had been overseen by Susan B. up until March 2008. Moreover, the director's responsibilities are constantly aided with by a secretary - Susan B., who was officially appointed by the limited company in January 1996.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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
Net Worth	33 206	90 123	130 502	158 940

Balance Sheet
Cash Bank On Hand				5 800	108	8 223	15 351	9 824	93 304	21 643	19 606
Current Assets	142 109	145 364	152 248	159 228	156 635	157 862	149 128	137 364	218 019	148 038	141 252
Debtors	81 992	78 378	64 953	62 305	70 403	60 565	57 657	47 514	58 679	64 685	56 450
Net Assets Liabilities				158 939	189 153	196 081	209 196	182 699	213 758	231 815	232 384
Other Debtors				16 899	17 782	53	1 588	12 800	12 805	17 868	9 847
Property Plant Equipment				9 281	15 144	14 559	11 213	7 634	6 552	5 452	4 792
Total Inventories				91 124	86 124	89 074	76 120	80 026	66 036	61 710	65 196
Cash Bank In Hand	520	55	109	5 799
Intangible Fixed Assets	425 000	425 000	325 000	300 000
Net Assets Liabilities Including Pension Asset Liability	33 206	90 123	130 502	158 940
Stocks Inventory	59 597	66 931	87 186	91 124
Tangible Fixed Assets	6 646	15 566	12 918	9 281

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	33 106	90 023	130 402	158 840
Shareholder Funds	33 206	90 123	130 502	158 940

Other Financial Data
Accrued Liabilities					5 720	5 672	4 920	8 080	5 648	4 626	4 286
Accumulated Amortisation Impairment Intangible Assets				200 000	225 000	250 000	275 000	300 000	325 000	350 000	350 000
Accumulated Depreciation Impairment Property Plant Equipment				27 872	32 908	37 637	42 458	46 811	39 609	42 067	44 294
Additions Other Than Through Business Combinations Property Plant Equipment					10 899	4 144	1 475	774	1 936	1 358	1 567
Amounts Owed To Related Parties				125 036	62 205	86 860
Amount Specific Bank Loan				112 593	97 583	82 280	66 795	50 998	42 913
Average Number Employees During Period				10	11	10	9	9	8	8	8
Bank Borrowings				97 773	82 363	66 880	51 130	43 348	72 456
Bank Overdrafts					20 227
Creditors				97 773	82 363	66 880	51 130	43 348	72 456	71 675	63 660
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-10 220
Disposals Property Plant Equipment									-10 220
Fixed Assets	431 646	440 566	337 918	309 281	290 144	264 559	236 213	207 634	181 552	155 452	154 792
Further Item Creditors Component Total Creditors				38 500	21 483
Increase From Amortisation Charge For Year Intangible Assets					25 000	25 000	25 000		25 000	25 000
Increase From Depreciation Charge For Year Property Plant Equipment					5 036	4 729	4 821	4 353	3 018	2 458	2 227
Intangible Assets				300 000	275 000	250 000	225 000	200 000	175 000	150 000	150 000
Intangible Assets Gross Cost				500 000	500 000	500 000	500 000	500 000	500 000	500 000	500 000
Net Current Assets Liabilities	-229 069	-194 683	-94 595	-52 568	-18 628	-1 598	24 113	18 413	104 662	76 363	77 592
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Other Creditors				31 689	29 920	1 551	45 403	63 171	16 498	12 414	13 645
Par Value Share				1		1	1	1	1	1	1
Prepayments					15 905	7 879	8 572	14 454	12 844	14 928	18 070
Property Plant Equipment Gross Cost				37 153	48 052	52 196	53 671	54 445	46 161	47 519	49 086
Taxation Social Security Payable				30 568	59 059	48 919	58 535	30 754	67 101	51 302	40 833
Total Assets Less Current Liabilities	202 577	245 883	243 323	256 713	271 516	262 961	260 326	226 047	286 214	231 815
Total Borrowings				97 773	82 363	66 880	51 130	43 348	72 456
Trade Creditors Trade Payables				10 863	11 008	1 058	492	9 296	3 653	3 333	4 896
Trade Debtors Trade Receivables				46 584	52 621	52 633	47 497	20 260	33 030	31 889	28 533
Work In Progress				91 124	86 124	89 074	76 120	80 026	66 036	61 710	65 196
Creditors Due After One Year Total Noncurrent Liabilities	169 371	155 760
Creditors Due Within One Year Total Current Liabilities	371 178	340 047
Intangible Fixed Assets Aggregate Amortisation Impairment	75 000	75 000	175 000	200 000
Intangible Fixed Assets Cost Or Valuation	500 000	500 000	500 000	500 000
Tangible Fixed Assets Additions		14 139		398
Tangible Fixed Assets Cost Or Valuation	42 816	53 945	49 998	37 155
Tangible Fixed Assets Depreciation	36 170	38 379	37 080	27 874
Tangible Fixed Assets Depreciation Charge For Period		5 219
Tangible Fixed Assets Depreciation Disposals		-3 010
Tangible Fixed Assets Disposals		-3 010		13 241
Creditors Due After One Year			112 821	97 773
Creditors Due Within One Year			246 843	211 796
Instalment Debts Due After5 Years			55 220	38 500
Intangible Fixed Assets Amortisation Charged In Period				25 000
Number Shares Allotted				100
Secured Debts			188 225	112 593
Share Capital Allotted Called Up Paid			100	100
Tangible Fixed Assets Depreciation Charged In Period				4 035
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				13 241

Company staff

Phillip B.

Role: Director

Appointed: 31 January 1996

Latest update: 22 April 2024

Susan B.

Role: Secretary

Appointed: 31 January 1996

Latest update: 22 April 2024

Susan B.

Role: Director

Appointed: 03 March 2008

Resigned: 31 March 2008

Latest update: 22 April 2024

London Law Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 31 January 1996

Resigned: 31 January 1996

Address: Temple Avenue, London, EC4Y 0HP

Latest update: 22 April 2024

London Law Services Limited

Role: Corporate Nominee Director

Appointed: 31 January 1996

Resigned: 31 January 1996

Address: Temple Avenue, London, EC4Y 0HP

Latest update: 22 April 2024

People with significant control

Susan B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Phillip B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Phillip Bates & Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Phillip B.

Susan B.

Susan B.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Susan B.

Phillip B.

Accounts Documents

Company filings

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