The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.
Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.
Parent entities and officers
Active
2
- 1
Russell, Debbie Susan
Born in August 1969Individual (2 offsprings)Officer
2024-04-03 ~ nowOF - Director → CIF 0 - 2
Bates, Richard Anthony Barrett
Born in June 1966Individual (13 offsprings)Officer 1992-02-28 ~ nowOF - Director → CIF 0Bates, Richard Anthony Barrett
Individual (13 offsprings)Officer 2024-04-03 ~ nowOF - Secretary → CIF 0Mr Richard Anthony Barrett Bates
Born in June 1966Individual (13 offsprings)Person with significant control 2016-06-01 ~ nowPE - Ownership of voting rights - 75% or more → CIF 0PE - Ownership of shares – 75% or more → CIF 0PE - Right to appoint or remove directors → CIF 0
Ceased
4
- 1
Campbell De Vere, David
Director born in April 1942IndividualOfficer 1992-02-28 ~ 2024-04-03OF - Director → CIF 0Campbell De Vere, David
Proposed DirectorIndividualOfficer 1992-02-28 ~ 2024-04-03OF - Secretary → CIF 0 - 2
Bates, John Anthony Barrett
Director born in February 1943IndividualOfficer 1992-02-28 ~ 2011-06-30OF - Director → CIF 0 - 3RAPID SERVICES LIMITED
Park House 64 West Ham Lane, Stratford, LondonActive Corporate (1 parent, 3 offsprings)Officer1992-02-25 ~ 1992-02-29PE - Nominee Secretary → CIF 0 - 4Park House 64 West Ham Lane, Stratford, LondonCorporateOfficer1992-02-25 ~ 1992-02-29PE - Nominee Director → CIF 0
Company in focus
BATES WHARF MARINE SALES LIMITED
Standard Industrial Classification
47990 - Other Retail Sale Not In Stores, Stalls Or Markets
Brief company account
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12020-05-01 ~ 2021-04-30
Property, Plant & Equipment
56,080 GBP2021-04-30
66,166 GBP2020-04-30
Total Inventories
6,661,335 GBP2021-04-30
7,045,541 GBP2020-04-30
Debtors
2,183,522 GBP2021-04-30
2,011,669 GBP2020-04-30
Cash at bank and in hand
722,516 GBP2021-04-30
704,086 GBP2020-04-30
Current Assets
9,567,373 GBP2021-04-30
9,761,296 GBP2020-04-30
Creditors
Current
5,260,380 GBP2021-04-30
8,174,241 GBP2020-04-30
Net Current Assets/Liabilities
4,306,993 GBP2021-04-30
1,587,055 GBP2020-04-30
Total Assets Less Current Liabilities
4,363,073 GBP2021-04-30
1,653,221 GBP2020-04-30
Net Assets/Liabilities
2,266,656 GBP2021-04-30
1,647,002 GBP2020-04-30
Equity
Called up share capital
100 GBP2021-04-30
100 GBP2020-04-30
Retained earnings (accumulated losses)
2,266,556 GBP2021-04-30
1,646,902 GBP2020-04-30
Equity
2,266,656 GBP2021-04-30
1,647,002 GBP2020-04-30
Average Number of Employees
102020-05-01 ~ 2021-04-30
102019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
49,783 GBP2021-04-30
49,783 GBP2020-04-30
Plant and equipment
168,952 GBP2021-04-30
166,036 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
218,735 GBP2021-04-30
215,819 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
46,288 GBP2021-04-30
43,089 GBP2020-04-30
Plant and equipment
116,367 GBP2021-04-30
106,564 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,655 GBP2021-04-30
149,653 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,199 GBP2020-05-01 ~ 2021-04-30
Plant and equipment
9,803 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,002 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment
Land and buildings
3,495 GBP2021-04-30
6,694 GBP2020-04-30
Plant and equipment
52,585 GBP2021-04-30
59,472 GBP2020-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
148,400 GBP2021-04-30
1,510,231 GBP2020-04-30
Other Debtors
Amounts falling due within one year, Current
2,035,122 GBP2021-04-30
501,438 GBP2020-04-30
Debtors
Amounts falling due within one year, Current
2,183,522 GBP2021-04-30
2,011,669 GBP2020-04-30
Bank Borrowings/Overdrafts
Current
105,000 GBP2021-04-30
Trade Creditors/Trade Payables
Current
2,013,122 GBP2021-04-30
5,460,065 GBP2020-04-30
Other Taxation & Social Security Payable
Current
306,382 GBP2021-04-30
283,025 GBP2020-04-30
Other Creditors
Current
2,835,876 GBP2021-04-30
2,431,151 GBP2020-04-30
Bank Borrowings/Overdrafts
Non-current
525,000 GBP2021-04-30
Trade Creditors/Trade Payables
Non-current
1,255,089 GBP2021-04-30
Other Creditors
Non-current
310,109 GBP2021-04-30
Bank Borrowings
Secured
630,000 GBP2021-04-30
Total Borrowings
Secured
3,940,403 GBP2021-04-30
5,427,874 GBP2020-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-04-30
- Registered number 02692057
BATES WHARF MARINE SALES LIMITED
InfoBridge Wharf, Chertsey, Surrey KT16 8LGPRIVATE LIMITED COMPANY incorporated on 1992-02-28 (33 years 10 months). The company status is Active.The last date of confirmation statement was made at 2025-01-07CIF 0
Offspring entities and appointments
Active
0
- Not found in our database.
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Contains public sector information retrieved at 12 November 2025 and
licensed under the Open Government Licence v3.0.