R&G Bate Limited in Kidderminster, DY11 7BD

Description

Data updated on: 01-11-2023

R&G Bate came into being in 2014 as a company enlisted under no 09000832, located at DY11 7BD Kidderminster at Rebate House. The company has been in business for 10 years and its last known status is active. This firm's SIC code is 68209 : Other letting and operating of own or leased real estate. Its latest filed accounts documents describe the period up to 2023-04-30 and the latest confirmation statement was released on 2023-04-16.

There is a group of two directors overseeing this specific firm at the current moment, including Gary B. and Roger B. who have been doing the directors assignments for nine years.

Executives who have control over the firm are as follows: Gary B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Roger B. 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	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
Net Worth	-340

Balance Sheet
Current Assets		2 361	7 270	2 700	54 524	60 703	90 523	141 831	86 825
Net Assets Liabilities				28 408	43 673	79 625	102 282	139 314	179 502
Cash Bank In Hand	200
Stocks Inventory	4 800

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-440
Shareholder Funds	-340

Other Financial Data
Creditors		323 605	506 650	484 028	232 652	219 572	203 733	188 144	172 399
Fixed Assets		319 473	506 203	509 736	511 211	511 211	511 211	511 211	511 211
Net Current Assets Liabilities	-5 040	-322 065	-499 380	-481 328	-234 886	-212 014	-205 196	-183 753	-159 310
Total Assets Less Current Liabilities	-40	-319 704	6 823	28 408	276 325	299 197	306 015	327 458	351 901
Creditors Due Within One Year	5 340
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Gary B.

Role: Director

Appointed: 21 December 2015

Latest update: 22 February 2024

Roger B.

Role: Director

Appointed: 16 April 2014

Latest update: 22 February 2024

People with significant control

Gary B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Roger B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	30 April 2024
Confirmation statement last made up date	16 April 2023

Annual Accounts 03/12/2015
Start Date For Period Covered By Report	2014-04-16
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	03/12/2015
Annual Accounts 25/01/2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	25/01/2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
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

R&G Bate Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary B.

Roger B.

People with significant control

Gary B.

Roger B.

Accounts Documents

Company filings

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