T BATES INTERIORS LTD, Northampton

المساهمون

الاسم	الحصة	التصويت	منذ

المستفيد الحقيقي النهائي

الاسم	الملكية	البلد	منذ

البيانات المالية

الأرقام الرئيسية من إيداعات الحسابات السنوية.

تحويل إلى

2011

الربح / (الخسارة): £161

الأرقام الرئيسية

الربح / (الخسارة)

2011£161

2012£11,229

2013£32,566

2014£44,527

2015£59,821

2016£59,646

2017—

2018—

2019—

2020—

2021—

2022—

إجمالي الأصول

2011£162

2012£11,329

2013£32,666

2014£44,627

2015£60,121

2016£59,946

2017£59,946

2018£33,451

2019£28,132

2020£15,272

2021£6,697

2022£2,455

Net Assets Liabilities

2011—

2012—

2013—

2014—

2015—

2016—

2017£59,946

2018£33,451

2019£28,132

2020£15,272

2021£6,697

2022£2,455

Equity

2011—

2012—

2013—

2014—

2015—

2016—

2017£59,946

2018£33,451

2019£28,132

2020£15,272

2021£6,697

2022£2,455

Current Assets

2011£8,027

2012£24,392

2013£78,886

2014£98,736

2015£101,789

2016£160,013

2017£160,013

2018£142,639

2019£166,434

2020£152,107

2021£93,297

2022£122,658

Net Current Assets Liabilities

2011£‎-5,797

2012£6,880

2013£29,254

2014£42,068

2015£57,946

2016£58,097

2017£58,097

2018£64,915

2019£26,780

2020£42,011

2021£5,082

2022£48,026

Total Assets Less Current Liabilities

2011£162

2012£12,567

2013£33,519

2014£45,267

2015£60,665

2016£60,408

2017£60,408

2018£66,879

2019£28,449

2020£61,181

2021£21,377

2022£61,877

Cash Bank On Hand

2011—

2012—

2013—

2014—

2015—

2016—

2017£1,129

2018£56,285

2019£61,198

2020£29,092

2021£8,958

2022£46,638

Debtors

2011£7,519

2012£16,747

2013£71,030

2014£39,939

2015£35,524

2016£66,648

2017£66,648

2018£4,991

2019£2,169

2020£23,742

2021£22,949

2022£50,781

Other Debtors

2011—

2012—

2013—

2014—

2015—

2016—

2017£0

2018£4,271

2019£2,169

2020£23,742

2021£22,949

2022£50,781

Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2017£101,916

2018£77,724

2019£0

2020£42,267

2021£11,584

2022£56,790

Trade Creditors Trade Payables

2011—

2012—

2013—

2014—

2015—

2016—

2017£146

2018£547

2019£1,197

2020£500

2021—

2022£0

Other Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2017£60,484

2018£1,585

2019£88,138

2020£23,455

2021£167

2022£516

Number Shares Allotted

2011—

2012—

2013100

20140

2015100

2016100

2017—

2018—

2019—

2020—

2021—

2022—

Par Value Share

2011—

2012—

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

Average Number Employees During Period

2011—

2012—

2013—

2014—

2015—

2016—

20173

20183

20194

20204

20214

20223

Accumulated Depreciation Impairment Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£9,899

2018£10,194

2019£13,577

2020£16,452

2021£18,896

2022£20,974

Bank Borrowings Overdrafts

2011—

2012—

2013—

2014—

2015—

2016—

2017£0

2018£33,035

2019£0

2020£25,890

2021£0

2022£50,000

Called Up Share Capital

2011£1

2012£100

2013£100

2014£100

2015£300

2016£300

2017—

2018—

2019—

2020—

2021—

2022—

Cash Bank In Hand

2011£508

2012£7,645

2013£7,856

2014£58,797

2015£66,265

2016£1,129

2017—

2018—

2019—

2020—

2021—

2022—

Creditors Due Within One Year

2011—

2012£17,512

2013£49,632

2014£56,668

2015£43,843

2016£101,916

2017—

2018—

2019—

2020—

2021—

2022—

Creditors Due Within One Year Total Current Liabilities

2011£13,824

2012£20,738

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Finance Lease Liabilities Present Value Total

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£0

2020£16,377

2021£11,584

2022£6,790

Fixed Assets

2011£5,959

2012£5,687

2013£4,265

2014£3,199

2015£2,719

2016£2,311

2017—

2018—

2019—

2020—

2021—

2022—

Increase From Depreciation Charge For Year Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£347

2018£295

2019£3,383

2020£2,875

2021£2,444

2022£2,078

Net Assets Liabilities Including Pension Asset Liability

2011£162

2012£11,329

2013£32,666

2014£44,627

2015£60,121

2016£59,946

2017—

2018—

2019—

2020—

2021—

2022—

Other Taxation Social Security Payable

2011—

2012—

2013—

2014—

2015—

2016—

2017£41,286

2018£42,556

2019£17,284

2020£46,828

2021£57,365

2022£69,323

Profit Loss Account Reserve

2011£161

2012£11,229

2013£32,566

2014£44,527

2015£59,821

2016£59,646

2017—

2018—

2019—

2020—

2021—

2022—

Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£2,311

2018£1,964

2019£1,669

2020£19,170

2021£16,295

2022£13,851

Property Plant Equipment Gross Cost

2011—

2012—

2013—

2014—

2015—

2016—

2017£11,863

2018£11,863

2019£32,747

2020£32,747

2021£32,747

2022£32,747

Provisions For Liabilities Balance Sheet Subtotal

2011—

2012—

2013—

2014—

2015—

2016—

2017£462

2018£393

2019£317

2020£3,642

2021£3,096

2022£2,632

Provisions For Liabilities Charges

2011£1,188

2012£1,238

2013£853

2014£640

2015£544

2016£462

2017—

2018—

2019—

2020—

2021—

2022—

Share Capital Allotted Called Up Paid

2011—

2012£100

2013£100

2014£0

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

Shareholder Funds

2011£162

2012£11,329

2013£32,666

2014£44,627

2015£60,121

2016£59,946

2017—

2018—

2019—

2020—

2021—

2022—

Stocks Inventory

2011—

2012—

2013—

2014—

2015£0

2016£92,236

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets

2011£5,842

2012£5,687

2013£4,265

2014£3,199

2015£2,719

2016£2,311

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Additions

2011£1,700

2012£5,100

2013£0

2014£0

2015£0

2016£0

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Cost Or Valuation

2011£12,763

2012£11,863

2013£11,863

2014£11,863

2015£11,863

2016£11,863

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation

2011£8,807

2012£6,176

2013£7,598

2014£8,664

2015£9,144

2016£9,552

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation Charged In Period

2011—

2012—

2013£1,422

2014£1,066

2015£480

2016£408

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation Charge For Period

2011£1,886

2012£1,896

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation Disposals

2011—

2012£‎-4,527

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Disposals

2011—

2012£‎-7,700

2013£0

2014£0

2015£0

2016£0

2017—

2018—

2019—

2020—

2021—

2022—

Total Additions Including From Business Combinations Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£20,884

2020—

2021—

2022—

Total Inventories

2011—

2012—

2013—

2014—

2015—

2016—

2017£92,236

2018£81,363

2019£103,067

2020£99,273

2021£61,390

2022£25,239

Total Investments Fixed Assets

2011£117

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Trade Debtors Trade Receivables

2011—

2012—

2013—

2014—

2015—

2016—

2017£66,648

2018£720

2019—

2020—

2021—

2022—

متري	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
الربح / (الخسارة)	£161	£11,229	£32,566	£44,527	£59,821	£59,646	—	—	—	—	—	—
إجمالي الأصول	£162	£11,329	£32,666	£44,627	£60,121	£59,946	£59,946	£33,451	£28,132	£15,272	£6,697	£2,455
Net Assets Liabilities	—	—	—	—	—	—	£59,946	£33,451	£28,132	£15,272	£6,697	£2,455
Equity	—	—	—	—	—	—	£59,946	£33,451	£28,132	£15,272	£6,697	£2,455
Current Assets	£8,027	£24,392	£78,886	£98,736	£101,789	£160,013	£160,013	£142,639	£166,434	£152,107	£93,297	£122,658
Net Current Assets Liabilities	£‎-5,797	£6,880	£29,254	£42,068	£57,946	£58,097	£58,097	£64,915	£26,780	£42,011	£5,082	£48,026
Total Assets Less Current Liabilities	£162	£12,567	£33,519	£45,267	£60,665	£60,408	£60,408	£66,879	£28,449	£61,181	£21,377	£61,877
Cash Bank On Hand	—	—	—	—	—	—	£1,129	£56,285	£61,198	£29,092	£8,958	£46,638
Debtors	£7,519	£16,747	£71,030	£39,939	£35,524	£66,648	£66,648	£4,991	£2,169	£23,742	£22,949	£50,781
Other Debtors	—	—	—	—	—	—	£0	£4,271	£2,169	£23,742	£22,949	£50,781
Creditors	—	—	—	—	—	—	£101,916	£77,724	£0	£42,267	£11,584	£56,790
Trade Creditors Trade Payables	—	—	—	—	—	—	£146	£547	£1,197	£500	—	£0
Other Creditors	—	—	—	—	—	—	£60,484	£1,585	£88,138	£23,455	£167	£516
Number Shares Allotted	—	—	100	0	100	100	—	—	—	—	—	—
Par Value Share	—	—	£1	£1	£1	£1	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	3	3	4	4	4	3
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£9,899	£10,194	£13,577	£16,452	£18,896	£20,974
Bank Borrowings Overdrafts	—	—	—	—	—	—	£0	£33,035	£0	£25,890	£0	£50,000
Called Up Share Capital	£1	£100	£100	£100	£300	£300	—	—	—	—	—	—
Cash Bank In Hand	£508	£7,645	£7,856	£58,797	£66,265	£1,129	—	—	—	—	—	—
Creditors Due Within One Year	—	£17,512	£49,632	£56,668	£43,843	£101,916	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£13,824	£20,738	—	—	—	—	—	—	—	—	—	—
Finance Lease Liabilities Present Value Total	—	—	—	—	—	—	—	—	£0	£16,377	£11,584	£6,790
Fixed Assets	£5,959	£5,687	£4,265	£3,199	£2,719	£2,311	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£347	£295	£3,383	£2,875	£2,444	£2,078
Net Assets Liabilities Including Pension Asset Liability	£162	£11,329	£32,666	£44,627	£60,121	£59,946	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	£41,286	£42,556	£17,284	£46,828	£57,365	£69,323
Profit Loss Account Reserve	£161	£11,229	£32,566	£44,527	£59,821	£59,646	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£2,311	£1,964	£1,669	£19,170	£16,295	£13,851
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£11,863	£11,863	£32,747	£32,747	£32,747	£32,747
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	£462	£393	£317	£3,642	£3,096	£2,632
Provisions For Liabilities Charges	£1,188	£1,238	£853	£640	£544	£462	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	£100	£100	£0	£100	£100	—	—	—	—	—	—
Shareholder Funds	£162	£11,329	£32,666	£44,627	£60,121	£59,946	—	—	—	—	—	—
Stocks Inventory	—	—	—	—	£0	£92,236	—	—	—	—	—	—
Tangible Fixed Assets	£5,842	£5,687	£4,265	£3,199	£2,719	£2,311	—	—	—	—	—	—
Tangible Fixed Assets Additions	£1,700	£5,100	£0	£0	£0	£0	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£12,763	£11,863	£11,863	£11,863	£11,863	£11,863	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£8,807	£6,176	£7,598	£8,664	£9,144	£9,552	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£1,422	£1,066	£480	£408	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£1,886	£1,896	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Disposals	—	£‎-4,527	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£‎-7,700	£0	£0	£0	£0	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	£20,884	—	—	—
Total Inventories	—	—	—	—	—	—	£92,236	£81,363	£103,067	£99,273	£61,390	£25,239
Total Investments Fixed Assets	£117	—	—	—	—	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	£66,648	£720	—	—	—	—