S J Bateman Building & Renovation Limited in Staffordshire, ST14 5DQ

Description

Data updated on: 01-11-2023

S J Bateman Building & Renovation Limited with the registration number 05534420 has been competing in the field for nineteen years. The Private Limited Company is officially located at 17 Greenfields, Alton Road,, Denstone, Uttoxeter in Staffordshire and their zip code is ST14 5DQ. This business's registered with SIC code 41202 and has the NACE code: Construction of domestic buildings. The company's most recent accounts describe the period up to March 31, 2022 and the most current annual confirmation statement was filed on August 11, 2023.

At the moment, this specific limited company is administered by one managing director: Steven B., who was arranged to perform management duties in 2005. In order to support the directors in their duties, the limited company has been utilizing the expertise of Rosemary B. as a secretary since 2005.

Steven B. is the individual who controls this firm, has substantial control or influence over the company, 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	2011-03-31	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	GBP
Net Worth	12 487	9 518	7 788	4 915	6 286	25 008

Balance Sheet
Current Assets	16 543	34 973	31 441	40 224	54 337	51 441	58 330	53 601	70 007	63 952	91 080	75 939	66 888
Net Assets Liabilities						25 932	42 615	37 601	38 800	40 622	62 293	62 424
Cash Bank In Hand	971	14 481	13 475	21 007	19 214	6 927
Debtors	11 679	12 298	11 273	17 197	26 679	42 565
Intangible Fixed Assets	14 000	10 500	7 000	3 500
Net Assets Liabilities Including Pension Asset Liability	12 487	9 518	7 788	4 915	6 286	25 008
Stocks Inventory	3 893	8 194	6 693	2 020	8 444	1 949
Tangible Fixed Assets	5 817	8 544	10 395	7 796	6 158	4 619

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	12 486	9 517	7 787	4 914	6 285	25 007
Shareholder Funds	12 487	9 518	7 788	4 915	6 286	25 008

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						350	350	350	350	350
Average Number Employees During Period								5	4	5	5	5	5
Creditors						29 778	31 630	27 634	40 189	30 155	34 411	32 831	36 822
Fixed Assets	19 817	19 044	17 395	11 296	6 158	4 619	14 542	10 907	8 126	6 094	4 570	18 678	13 995
Net Current Assets Liabilities	-7 250	-8 032	-7 528	-4 822	1 360	21 313	28 423	27 044	31 024	34 528	57 723	43 746
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 679	1 723	1 077	1 206	1 081	1 054	638	1 132
Total Assets Less Current Liabilities	12 567	11 012	9 867	6 474	7 518	25 932	42 965	37 951	39 150	40 972	62 293	62 424
Creditors Due Within One Year		43 005	38 969	45 046	52 977	30 128
Intangible Fixed Assets Aggregate Amortisation Impairment	21 000	24 500	28 000	31 500	35 000
Intangible Fixed Assets Amortisation Charged In Period		3 500	3 500	3 500	3 500
Intangible Fixed Assets Cost Or Valuation	35 000	35 000	35 000	35 000	35 000
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	80	1 494	2 079	1 559	1 232	924
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		8 263	7 000		409
Tangible Fixed Assets Cost Or Valuation	22 448	17 766	17 676	17 676	17 755
Tangible Fixed Assets Depreciation	16 631	9 222	7 281	9 880	11 597	13 136
Tangible Fixed Assets Depreciation Charged In Period			3 466	2 599	1 968	1 539
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 407		251
Tangible Fixed Assets Disposals		-12 945	7 090		330
Creditors Due Within One Year Total Current Liabilities	23 793	43 005
Tangible Fixed Assets Depreciation Charge For Period		2 848
Tangible Fixed Assets Depreciation Disposals		-10 257

Company staff

Rosemary B.

Role: Secretary

Appointed: 04 September 2005

Latest update: 13 December 2023

Steven B.

Role: Director

Appointed: 04 September 2005

Latest update: 13 December 2023

People with significant control

Steven B.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 August 2024
Confirmation statement last made up date	11 August 2023

Annual Accounts 22 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 October 2014
Annual Accounts 9 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9 October 2015
Annual Accounts 22 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	22 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts 14 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	14 October 2013

S J Bateman Building & Renovation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rosemary B.

Steven B.

Highstone Secretaries Limited

Highstone Directors Limited

People with significant control

Steven B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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S J Bateman Building & Renovation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rosemary B.

Steven B.

Highstone Secretaries Limited

Highstone Directors Limited

People with significant control

Steven B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015

Accountant/Auditor,
2013