R & S Bate (dental) Ltd in Birmingham, B15 1TH

Description

Data updated on: 01-11-2023

The firm is situated in Birmingham registered with number: 06217463. The firm was established in the year 2007. The headquarters of this company is situated at C/o Michael Heaven & Associates Limited 47 Calthorpe Road Edgbaston. The zip code for this location is B15 1TH. This firm's classified under the NACE and SIC code 86230 which stands for Dental practice activities. R & S Bate (dental) Limited released its account information for the financial period up to 2022-04-30. The most recent confirmation statement was submitted on 2023-04-16.

According to the information we have, the following company was formed in 2007 and has been governed by two directors.

Executives with significant control over the firm are: Sharon B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	74 455	64 160	64 385	100 811	87 849

Balance Sheet
Cash Bank In Hand	17 053	4 339	222	30 782	21 753
Cash Bank On Hand					21 753	15 566	18 215	20 247	11 487	9 808	27 692	4 152
Current Assets		4 339	1 322	35 732	25 154	18 571	22 715	26 233	12 037	12 437	28 086	5 219
Debtors			1 100	4 950	3 401	3 005	4 500	5 986	550	2 629	394	1 067
Intangible Fixed Assets	100 000	95 000	90 000	85 000	80 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	74 355	64 060	64 285	100 711	87 749
Shareholder Funds	74 455	64 160	64 385	100 811	87 849

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					20 000	25 000	30 000	35 000	40 000	45 000	50 000	55 000
Creditors					17 305	12 117	8 337	10 078	2 790	16 347	12 317	7 809
Creditors Due Within One Year	42 598	35 179	26 937	19 921	17 305
Increase From Amortisation Charge For Year Intangible Assets						5 000	5 000	5 000	5 000	5 000	5 000	5 000
Intangible Assets					80 000	75 000	70 000	65 000	60 000	55 000	50 000	45 000
Intangible Assets Gross Cost					100 000	100 000	100 000	100 000	100 000	100 000	100 000
Intangible Fixed Assets Aggregate Amortisation Impairment		5 000	10 000	15 000	20 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	-25 545	-30 840	-25 615	15 811	7 849	6 454	14 378	16 155	9 247	-3 910	15 769	-2 590
Number Shares Allotted	100	100	100	40	40
Number Shares Issued Fully Paid							40		40	40	40	60
Par Value Share	1	1	1	1	1		1		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	40	40	40
Total Assets Less Current Liabilities	74 455	64 160	64 385	100 811	87 849	81 454	84 378	81 155	69 247	51 090	65 769	42 410

Company staff

Sharon B.

Role: Secretary

Appointed: 18 April 2007

Latest update: 3 February 2024

Sharon B.

Role: Director

Appointed: 18 April 2007

Latest update: 3 February 2024

Robert B.

Role: Director

Appointed: 18 April 2007

Latest update: 3 February 2024

People with significant control

Sharon B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	30 April 2024
Confirmation statement last made up date	16 April 2023

Annual Accounts 24 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	24 January 2015
Annual Accounts 21st January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	21st January 2016
Annual Accounts 20th January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	20th January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 31 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	31 January 2013
Annual Accounts 28 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	28 January 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2017

R & S Bate (dental) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon B.

Sharon B.

Robert B.

People with significant control

Sharon B.

Robert B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies