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Company Information for

BANNISTER BATES LIMITED

18-22 NORTHUMBERLAND STREET, MORECAMBE, LANCASHIRE, LA4 4AX,
Company Registration Number
06992921
Private Limited Company
Active

Company Overview

About Bannister Bates Ltd
BANNISTER BATES LIMITED was founded on 2009-08-17 and has its registered office in Morecambe. The organisation's status is listed as "Active". Bannister Bates Limited is a Private Limited Company registered in with Companies House and the accounts submission requirement is categorised as TOTAL EXEMPTION FULL
  • Company qualifies as a small company
  • Company has filed full accounts
  • Company is exempt from audit
  • Annual turnover is less than £6.5 million
  • The balance sheet total is less than £ 3.26 million
  • Employs less than 50 employees
Key Data
Company Name
BANNISTER BATES LIMITED
 
Legal Registered Office
18-22 NORTHUMBERLAND STREET
MORECAMBE
LANCASHIRE
LA4 4AX
Other companies in LA4
 
Filing Information
Company Number 06992921
Company ID Number 06992921
Date formed 2009-08-17
Country 
Origin Country United Kingdom
Type Private Limited Company
CompanyStatus Active
Lastest accounts 30/09/2022
Account next due 30/06/2024
Latest return 17/08/2015
Return next due 14/09/2016
Type of accounts TOTAL EXEMPTION FULL
Last Datalog update: 2023-09-05 18:00:14
Primary Source:Companies House
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Company Officers of BANNISTER BATES LIMITED

Current Directors
Officer Role Date Appointed
LOUISE BATES
Director 2013-09-24
PETER JAMES BATES
Director 2009-08-17

Related Directorships

Officer Related Company Role Date Appointed Role StatusIncorporation dateCompany Status
LOUISE BATES SEDBERGH SCHOOL Director 2012-11-17 CURRENT 2000-03-13 Active

More director information

Corporation Filing History
Companies House Filing History
This is a record of the public documents (corporate filing) lodged from Companies House where the company has filed annual returns and other statutory filing documents. Examples of documents filed include: change of registered office, accounts filing, director/officer appointments & resignations, changes in share capital, shareholder members lists etc.

DateDocument TypeDocument Description
2023-08-25CONFIRMATION STATEMENT MADE ON 17/08/23, WITH NO UPDATES
2023-03-2730/09/22 ACCOUNTS TOTAL EXEMPTION FULL
2023-03-2730/09/22 ACCOUNTS TOTAL EXEMPTION FULL
2022-08-17CS01CONFIRMATION STATEMENT MADE ON 17/08/22, WITH NO UPDATES
2022-02-0330/09/21 ACCOUNTS TOTAL EXEMPTION FULL
2022-02-03AA30/09/21 ACCOUNTS TOTAL EXEMPTION FULL
2021-08-17CS01CONFIRMATION STATEMENT MADE ON 17/08/21, WITH NO UPDATES
2021-04-01AA30/09/20 ACCOUNTS TOTAL EXEMPTION FULL
2020-08-24CS01CONFIRMATION STATEMENT MADE ON 17/08/20, WITH NO UPDATES
2020-01-15CH01Director's details changed for Mr Peter James Bates on 2020-01-15
2020-01-15CH01Director's details changed for Mr Peter James Bates on 2020-01-15
2020-01-07AA30/09/19 ACCOUNTS TOTAL EXEMPTION FULL
2020-01-07AA30/09/19 ACCOUNTS TOTAL EXEMPTION FULL
2019-08-19CS01CONFIRMATION STATEMENT MADE ON 17/08/19, WITH NO UPDATES
2019-08-15CH01Director's details changed for Mr Peter James Bates on 2019-08-15
2019-03-11AA30/09/18 ACCOUNTS TOTAL EXEMPTION FULL
2018-08-17CS01CONFIRMATION STATEMENT MADE ON 17/08/18, WITH NO UPDATES
2018-02-19AA30/09/17 ACCOUNTS TOTAL EXEMPTION FULL
2017-09-11LATEST SOC11/09/17 STATEMENT OF CAPITAL;GBP 10
2017-09-11CS01CONFIRMATION STATEMENT MADE ON 17/08/17, WITH UPDATES
2017-09-11PSC04Change of details for Mr Peter James Bates as a person with significant control on 2016-10-12
2017-09-11PSC01NOTIFICATION OF A PERSON WITH SIGNIFICANT CONTROL LOUISE BATES
2017-09-05AD03Registers moved to registered inspection location of C/O Moore and Smalley Llp Richard House Winckley Square Preston Lancashire PR1 3HP
2017-09-05AD02Register inspection address changed to C/O Moore and Smalley Llp Richard House Winckley Square Preston Lancashire PR1 3HP
2017-09-05CH01Director's details changed for Mr Peter James Bates on 2017-09-05
2016-12-06AA30/09/16 ACCOUNTS TOTAL EXEMPTION SMALL
2016-12-06LATEST SOC06/12/16 STATEMENT OF CAPITAL;GBP 10
2016-12-06SH0112/10/16 STATEMENT OF CAPITAL GBP 10
2016-08-18LATEST SOC18/08/16 STATEMENT OF CAPITAL;GBP 2
2016-08-18CS01CONFIRMATION STATEMENT MADE ON 17/08/16, WITH UPDATES
2016-01-05AA30/09/15 ACCOUNTS TOTAL EXEMPTION SMALL
2015-08-18LATEST SOC18/08/15 STATEMENT OF CAPITAL;GBP 2
2015-08-18AR0117/08/15 ANNUAL RETURN FULL LIST
2015-01-14AA30/09/14 ACCOUNTS TOTAL EXEMPTION SMALL
2014-08-21LATEST SOC21/08/14 STATEMENT OF CAPITAL;GBP 2
2014-08-21AR0117/08/14 ANNUAL RETURN FULL LIST
2014-03-04AA30/09/13 ACCOUNTS TOTAL EXEMPTION SMALL
2013-09-24AP01DIRECTOR APPOINTED MRS LOUISE BATES
2013-08-19AR0117/08/13 ANNUAL RETURN FULL LIST
2013-02-25AA30/09/12 ACCOUNTS TOTAL EXEMPTION SMALL
2012-08-21AR0117/08/12 ANNUAL RETURN FULL LIST
2012-02-15AA30/09/11 ACCOUNTS TOTAL EXEMPTION SMALL
2011-08-17AR0117/08/11 ANNUAL RETURN FULL LIST
2011-05-16AA30/09/10 ACCOUNTS TOTAL EXEMPTION SMALL
2010-09-22MG01Particulars of a mortgage or charge / charge no: 1
2010-09-01AR0117/08/10 FULL LIST
2010-09-01CH01DIRECTOR'S CHANGE OF PARTICULARS / MR PETER JAMES BATES / 01/08/2010
2009-12-04AD01REGISTERED OFFICE CHANGED ON 04/12/2009 FROM 12 NORTHUMBERLAND STREET MORECAMBE LANCASHIRE LA4 4AX
2009-09-29225CURREXT FROM 31/08/2010 TO 30/09/2010
2009-09-2988(2)AD 23/09/09 GBP SI 1@1=1 GBP IC 1/2
2009-08-17NEWINCINCORPORATION DOCUMENTS CERTIFICATE OF INCORPORATION STATEMENT OF DIRECTORS & REGISTERED OFFICE DECLARATION OF COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION
Industry Information
SIC/NAIC Codes
82 - Office administrative, office support and other business support activities
829 - Business support service activities n.e.c.
82990 - Other business support service activities n.e.c.




Licences & Regulatory approval
We could not find any licences issued to BANNISTER BATES LIMITED or authorisation from an industry specific regulator to operate. These may not be required.
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Risks
Legal Notices
No legal notices or events such as winding-up orders or proposals to strike-off have been issued
Fines / Sanctions
No fines or sanctions have been issued against BANNISTER BATES LIMITED
Liabilities
Mortgages / Charges
Total # Mortgages/Charges 1
Mortgages/Charges outstanding 1
Mortgages Partially Satisifed 0
Mortgages Satisfied/Paid 0
Details of Mortgagee Charges
Charge Type Date of Charge Charge Status Mortgagee
DEBENTURE 2010-09-22 Outstanding HSBC BANK PLC
Creditors
Creditors Due Within One Year 2013-09-30 £ 75,941
Creditors Due Within One Year 2012-09-30 £ 54,533
Creditors Due Within One Year 2012-09-30 £ 54,533
Creditors Due Within One Year 2011-09-30 £ 133,002

Creditors and other liabilities

Filed Financial Reports
Annual Accounts
2012-09-30
Annual Accounts
2013-09-30
Annual Accounts
2014-09-30
Annual Accounts
2015-09-30
Annual Accounts
2016-09-30
Annual Accounts
2017-09-30
Annual Accounts
2018-09-30
Annual Accounts
2019-09-30
Annual Accounts
2021-09-30

These are the financial reports (either an abhreviated set of accounts or profit& loss statement and balance sheet) have been filed with Companies House. The reports allow you to do a basic business credit check on BANNISTER BATES LIMITED

Financial Assets
Balance Sheet
Called Up Share Capital 2013-09-30 £ 0
Called Up Share Capital 2012-09-30 £ 0
Cash Bank In Hand 2013-09-30 £ 22,294
Cash Bank In Hand 2012-09-30 £ 21,193
Cash Bank In Hand 2012-09-30 £ 21,193
Cash Bank In Hand 2011-09-30 £ 96,845
Current Assets 2013-09-30 £ 74,301
Current Assets 2012-09-30 £ 66,183
Current Assets 2012-09-30 £ 66,183
Current Assets 2011-09-30 £ 135,940
Debtors 2013-09-30 £ 52,007
Debtors 2012-09-30 £ 44,990
Debtors 2012-09-30 £ 44,990
Debtors 2011-09-30 £ 39,095
Shareholder Funds 2013-09-30 £ 1,086
Shareholder Funds 2012-09-30 £ 17,289
Shareholder Funds 2012-09-30 £ 17,289
Shareholder Funds 2011-09-30 £ 9,510
Tangible Fixed Assets 2013-09-30 £ 2,726
Tangible Fixed Assets 2012-09-30 £ 5,639
Tangible Fixed Assets 2012-09-30 £ 5,639
Tangible Fixed Assets 2011-09-30 £ 6,572

Debtors and other cash assets

Intangible Assets
Patents
We have not found any records of BANNISTER BATES LIMITED registering or being granted any patents
Domain Names
We do not have the domain name information for BANNISTER BATES LIMITED
Trademarks
We have not found any records of BANNISTER BATES LIMITED registering or being granted any trademarks
Income
Government Income

Government spend with BANNISTER BATES LIMITED

Government Department Income DateTransaction(s) Value Services/Products
Carlisle City Council 2012-01-26 GBP £120,000

How is this useful? The company sells into the government and has the following income from government. This provides an indication of the sources of their revenue. This is unlikely to be a complete picture of their income from government sources since many councils and countries do not disclose this information or do so inconsistently. For example UK central government has a £ 25,000 transaction threshold which means it is possible for significant spend to not be disclosed. Where there are multiple transactions in a month, we consolidate daily transactions to provide an aggregate value for the month - the description will apply to the first transaction and the total may not reflect all spend on the description.

Outgoings
Business Rates/Property Tax
No properties were found where BANNISTER BATES LIMITED is liable for the business rates / property tax. This could be for a number of reasons.
  • The council hasnt published the data
  • We havent found or been able to process the councils data
  • The company is part of a group of companies and another company in the group is liable for business rates
  • The registered office may be a residential address which does not have a commercial designation. If the business is run from home then it won't be a commercial property and hence won't be liable for business rates.
  • Serviced offices are increasingly popular and therefore a business may not be paying business rates directly - the building owner is and this is incorporated in the office rental charge.
Government Grants / Awards
Technology Strategy Board Awards
The Technology Strategy Board has not awarded BANNISTER BATES LIMITED any grants or awards. Grants from the TSB are an indicator that the company is investing in new technologies or IPR
European Union CORDIS Awards
The European Union has not awarded BANNISTER BATES LIMITED any grants or awards.
Ownership
    We could not find any group structure information
    Is this data useful to you?
    If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. Please DONATE to help.
    Alternatively by linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.
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