Bates Print Engineering Ltd

Active04399560 Private limited company
Incorporated
20 March 2002 (24 years)
Previously known as
JP Services (Langport) Limited (until 13 June 2020)
Industry
Repair of other equipment (33190)
Directors
Andre Michael Bates
Owned by
Andre Michael Bates
Accounts type
Total exemption full
Region
South West
Address
7 Castle Street
Bridgwater
TA6 3DD

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
24 March 2027
Last conf. stmt
10 March 2026

Officers 1 active

Officer details are public data from the Companies House register.

Bates, Andre Michael
Director · Appointed 19 February 2018
British
Born June 1969 (57)
Officer history (5 former)
1 May 2018
Resigned Phillips, Sandra as Secretary
1 May 2018
Resigned Phillips, James as Director
1 May 2018
Resigned Phillips, Sandra as Director
19 February 2018
Appointed Bates, Andre Michael as Director
20 March 2002
Appointed Secretarial Appointments Limited as Corporate Nominee Secretary
20 March 2002
Resigned Secretarial Appointments Limited as Corporate Nominee Secretary
20 March 2002
Appointed Corporate Appointments Limited as Corporate Nominee Director
20 March 2002
Resigned Corporate Appointments Limited as Corporate Nominee Director
20 March 2002
Appointed Phillips, Sandra as Secretary
20 March 2002
Appointed Phillips, James as Director
20 March 2002
Appointed Phillips, Sandra as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Andre Michael Bates
Individual · Notified 1 May 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born June 1969 (57)
Former controllers (2)
1 May 2018
Ceased Sandra Phillips — Owns 25–50% of shares
1 May 2018
Ceased James Phillips — Owns 25–50% of shares

Financials

Net Assets
£99,021
Cash
£78,146
Employees
1
Debt Ratio
25%

Trend

Net Assets
£0 £50k £100k 2020 2021 2022 2023 2024 2025 £30,669 £46,873 £59,001 £72,269 £96,587 £99,021
Balance sheet detail
202520242023202220212020
Fixed Assets£32,137£32,872£20,951£21,033£25,869£21,674
Current Assets£99,819£95,184£83,354£76,824£64,863£63,939
Debtors£20,173£18,180£19,769£18,339£21,721
Cash£78,146£71,926£60,574£52,455£44,924£40,118
Creditors (< 1 year)£23,251£26,798£28,323£25,871£26,287
Creditors (> 1 year)£6,537£13,073£24,539
Net Current Assets£74,918£71,933£56,556£48,501£38,992£37,652
Net Assets£99,021£96,587£72,269£59,001£46,873£30,669
Shareholder Funds£72,269£59,001£46,873£30,669

Filings

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