Company information:
Bates Finance Limited (No: 03562178)
Address: 1ST FLOOR, COUNTY HOUSE, 100 NEW LONDON ROAD, CHELMSFORD, ESSEX, CM2 0RG, UNITED KINGDOM
Status: Active
Incorporated: 05-Dec-1998
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 26-May-2024
Industry Class: 64209 - Activities of other holding companies n.e.c.
Current Director: EDWARD STEPHEN ARGENT BELCHER ( DOB: Dec-1946 From: May-1998 )
Current Director: HILARY ANGELA ARGENT BELCHER ( DOB: Apr-1946 From: May-1998 )
Current Secretary: HILARY ANGELA ARGENT BELCHER ( DOB: Apr-1946 From: Sep-2001 )
Resigned Director: ROBERT JOHN SKELTON ( DOB: Apr-1952 From: Sep-1999 To: Sep-2000 )
Resigned Director: WILFRID JOHN TOLHURST ( DOB: Aug-1944 From: Mar-1999 To: Apr-2007 )
Resigned Secretary: PAUL TREVOR GATHERCOLE ( DOB: Sep-1957 From: May-1998 To: Sep-2001 )
Resigned Secretary: SWIFT INCORPORATIONS LIMITED ( From: May-1998 To: Mar-1999 )
Persons of Significant Control:
Mr Edward Stephen Argent Belcher, Tunworth Old Rectory Tunworth, Basingstoke, RG25 2NB, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-06-30)
Mrs Hilary Angela Argent Belcher, Tunworth Old Rectory Tunworth, Basingstoke, RG25 2NB, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-06-30)
Company Accounts Summary (£)
| Item | 2020-12 | 2021-12 | 2022-12 | 2023-12 | Chart |
|---|---|---|---|---|---|
| Fixed assets | 3,281,855 | 3,696,760 | 2,781,942 | 1,277,205 | 3281855.0,3696760.0,2781942.0,1277205.0 |
| Fixed assets / Property, plant and equipment | 3,578 | 2,817 | 1,858 | 677 | 3578.0,2817.0,1858.0,677.0 |
| Fixed assets / Investments, fixed assets | 2,643,277 | 3,058,943 | 2,145,084 | 641,528 | 2643277.0,3058943.0,2145084.0,641528.0 |
| Fixed assets / Investments, fixed assets / Other investments other than loans | 2,643,277 | 3,058,943 | 2,145,084 | 641,528 | 2643277.0,3058943.0,2145084.0,641528.0 |
| Fixed assets / Investment property | 635,000 | 635,000 | 635,000 | 635,000 | 635000.0,635000.0,635000.0,635000.0 |
| Current assets | 2,686,166 | 2,358,934 | 3,023,580 | 4,606,202 | 2686166.0,2358934.0,3023580.0,4606202.0 |
| Current assets / Debtors | 2,625,569 | 2,308,702 | 2,867,741 | 4,510,228 | 2625569.0,2308702.0,2867741.0,4510228.0 |
| Current assets / Cash at bank and on hand | 60,597 | 50,232 | 155,839 | 95,974 | 60597.0,50232.0,155839.0,95974.0 |
| Net current assets (liabilities) | 2,545,178 | 2,200,133 | 2,960,513 | 4,331,038 | 2545178.0,2200133.0,2960513.0,4331038.0 |
| Total assets less current liabilities | 5,827,033 | 5,896,893 | 5,742,455 | 5,608,243 | 5827033.0,5896893.0,5742455.0,5608243.0 |
| Provisions for liabilities, balance sheet subtotal | 51,000 | 67,250 | 45,000 | 67,000 | 51000.0,67250.0,45000.0,67000.0 |
| Net assets (liabilities) | 5,776,033 | 5,829,643 | 5,697,455 | 5,541,243 | 5776033.0,5829643.0,5697455.0,5541243.0 |
| Equity / share capital and reserves | 5,776,033 | 5,829,643 | 5,697,455 | 5,541,243 | 5776033.0,5829643.0,5697455.0,5541243.0 |