T Bates Plant Hire Ltd in Burton On Trent, DE14 2AW

Description

Data updated on: 01-11-2023

T Bates Plant Hire is a business located at DE14 2AW Burton On Trent at Jackson Yard. The firm was formed in 2015 and is established under the identification number 09404631. The firm has been on the English market for 9 years now and company state is active. The firm's principal business activity number is 43999 meaning Other specialised construction activities not elsewhere classified. 2022-03-31 is the last time company accounts were reported.

Timothy B. is the following firm's individual director, that was formally appointed 9 years ago. To find professional help with legal documentation, this limited company has been utilizing the skills of Dean S. as a secretary since December 2015.

Timothy B. is the individual who controls this firm, 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	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	16 367

Balance Sheet
Cash Bank On Hand	119 708	233 193	145 020	384 627	175 775	116 369	80 487
Current Assets	355 418	691 938	733 215	1 220 312	695 620	1 096 265	789 714
Debtors	4 577	210 040	234 540	253 625	208 021	346 418	512 554
Net Assets Liabilities			84 808	57 228	29 369	134 081	223 256
Other Debtors		11 097	160 290	184 551	6 657	35 864	305 312
Property Plant Equipment				4 128	3 096	6 948	4 469
Total Inventories	231 133	248 705	353 655	582 060	311 824	633 478	196 673
Cash Bank In Hand	119 708
Intangible Fixed Assets	168 000
Stocks Inventory	231 133

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	16 267
Shareholder Funds	16 367

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	42 000	84 000	126 000	168 000	210 000	210 000	210 000
Accumulated Depreciation Impairment Property Plant Equipment				1 032	2 064	3 450	5 929
Average Number Employees During Period	6	6	6	6	5	5	5
Bank Borrowings Overdrafts						138 818	95 767
Corporation Tax Payable	21 100	17 471	31 497	8 587	8 200
Corporation Tax Recoverable						218 054	121 750
Creditors	507 051	800 117	732 407	1 208 428	668 759	138 818	95 767
Deferred Tax Asset Debtors						17 578
Fixed Assets				46 128	3 096
Increase From Amortisation Charge For Year Intangible Assets		42 000		42 000	42 000
Increase From Depreciation Charge For Year Property Plant Equipment				1 032	1 032	1 386	2 479
Intangible Assets	168 000	126 000	84 000	42 000
Intangible Assets Gross Cost		210 000		210 000	210 000	210 000	210 000
Net Current Assets Liabilities	-151 633	-108 179	808	11 884	26 861	265 951	315 403
Other Creditors	83 106	181 986	191 713	62 196	43 973	91 715	42 349
Other Taxation Social Security Payable	97 357	94 504	24 181	72 005	30 818	19 322	12 684
Property Plant Equipment Gross Cost				5 160	5 160	10 398	10 398
Provisions For Liabilities Balance Sheet Subtotal				784	588		849
Total Additions Including From Business Combinations Property Plant Equipment				5 160		5 238
Total Assets Less Current Liabilities	16 367	17 821	84 808	58 012	29 957	272 899	319 872
Trade Creditors Trade Payables	305 488	506 156	485 016	1 065 640	585 768	708 095	372 473
Trade Debtors Trade Receivables	4 577	198 943	74 250	69 074	201 364	74 922	85 492
Creditors Due Within One Year	507 051
Intangible Fixed Assets Additions	210 000
Intangible Fixed Assets Aggregate Amortisation Impairment	42 000
Intangible Fixed Assets Amortisation Charged In Period	42 000
Intangible Fixed Assets Cost Or Valuation	210 000
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Dean S.

Role: Secretary

Appointed: 01 December 2015

Latest update: 18 February 2024

Timothy B.

Role: Director

Appointed: 26 January 2015

Latest update: 18 February 2024

People with significant control

Timothy B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts 17 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	17 October 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	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	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2022-03-31

T Bates Plant Hire Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dean S.

Timothy B.

Susan B.

People with significant control

Timothy B.

Accounts Documents

Company filings

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