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 8
  • 1
    Edmonds, Jacqueline
    Financial Director born in October 1965
    Individual (6 offsprings)
    Officer
    1997-04-24 ~ now
    OF - Director → CIF 0
    Edmonds, Jacqueline
    Financial Director
    Individual (6 offsprings)
    Officer
    1997-04-24 ~ now
    OF - Secretary → CIF 0
  • 2
    Samuels, Jennifer Victoria
    Director born in January 1993
    Individual (1 offspring)
    Officer
    2025-02-26 ~ now
    OF - Director → CIF 0
  • 3
    Hensman, Rebecca
    Director born in January 1995
    Individual (1 offspring)
    Officer
    2021-06-30 ~ now
    OF - Director → CIF 0
  • 4
    Taylor, David Simon
    Managing Director born in May 1977
    Individual (3 offsprings)
    Officer
    2018-03-08 ~ now
    OF - Director → CIF 0
  • 5
    Osborne, Spencer
    Director born in November 1967
    Individual (9 offsprings)
    Officer
    1998-05-01 ~ now
    OF - Director → CIF 0
  • 6
    Garside, Mark
    Company Director born in April 1968
    Individual (3 offsprings)
    Officer
    2013-08-01 ~ now
    OF - Director → CIF 0
  • 7
    Edmonds, Michael
    Chief Executive Officer born in March 1967
    Individual (6 offsprings)
    Officer
    1997-04-24 ~ now
    OF - Director → CIF 0
  • 8
    Unit A1-a4 Knights Park Industrial Estate, Knight Road, Rochester, England
    Active Corporate (3 parents, 1 offspring)
    Person with significant control
    2024-05-07 ~ now
    PE - Ownership of shares – 75% or moreCIF 0
    PE - Ownership of voting rights - 75% or moreCIF 0
    PE - Right to appoint or remove directorsCIF 0
Ceased 9
  • 1
    Edmonds, Peter Alan
    Associate Director born in March 1936
    Individual
    Officer
    1997-04-24 ~ 2018-02-19
    OF - Director → CIF 0
  • 2
    Hensby, Ben
    Operations Director born in October 1982
    Individual (1 offspring)
    Officer
    2016-03-11 ~ 2022-03-10
    OF - Director → CIF 0
  • 3
    Taylor, David Simon
    Company Dierctor born in May 1977
    Individual (3 offsprings)
    Officer
    2012-10-01 ~ 2018-02-05
    OF - Director → CIF 0
  • 4
    Dovey, Carl
    Company Chairman And Director born in September 1958
    Individual (12 offsprings)
    Officer
    2011-08-01 ~ 2014-04-20
    OF - Director → CIF 0
    Dovey, Carl
    Company Director born in September 1959
    Individual (12 offsprings)
    Officer
    2014-06-01 ~ 2014-07-31
    OF - Director → CIF 0
  • 5
    Moody, Paul Aaron
    Company Director born in October 1966
    Individual
    Officer
    2011-08-01 ~ 2013-03-30
    OF - Director → CIF 0
  • 6
    Barrett, Craig
    Sales Director born in June 1972
    Individual (3 offsprings)
    Officer
    2021-06-24 ~ 2025-02-26
    OF - Director → CIF 0
  • 7
    Mr Michael Edmonds
    Born in March 1967
    Individual (6 offsprings)
    Person with significant control
    2016-04-06 ~ 2024-05-07
    PE - Ownership of shares – More than 50% but less than 75%CIF 0
  • 8
    39a Leicester Road, Salford, Manchester, Lancashire
    Dissolved Corporate (2 parents, 2 offsprings)
    Officer
    1997-04-15 ~ 1997-04-16
    PE - Nominee Director → CIF 0
  • 9
    39a Leicester Road, Salford, Manchester, Lancashire
    Dissolved Corporate (2 parents, 9 offsprings)
    Officer
    1997-04-15 ~ 1997-04-16
    PE - Nominee Secretary → CIF 0
    PE - Nominee Secretary → CIF 0
parent relation
Company in focus

BATES OFFICE SERVICES LTD

Standard Industrial Classification
46900 - Non-specialised Wholesale Trade
Brief company account
Average Number of Employees
1412022-05-01 ~ 2023-04-30
1422021-05-01 ~ 2022-04-30
Turnover/Revenue
37,581,571 GBP2022-05-01 ~ 2023-04-30
29,679,602 GBP2021-05-01 ~ 2022-04-30
Cost of Sales
-27,257,361 GBP2022-05-01 ~ 2023-04-30
-21,607,797 GBP2021-05-01 ~ 2022-04-30
Gross Profit/Loss
10,324,210 GBP2022-05-01 ~ 2023-04-30
8,071,805 GBP2021-05-01 ~ 2022-04-30
Administrative Expenses
-8,592,977 GBP2022-05-01 ~ 2023-04-30
-7,358,828 GBP2021-05-01 ~ 2022-04-30
Operating Profit/Loss
1,731,233 GBP2022-05-01 ~ 2023-04-30
892,327 GBP2021-05-01 ~ 2022-04-30
Profit/Loss on Ordinary Activities Before Tax
1,464,870 GBP2022-05-01 ~ 2023-04-30
743,979 GBP2021-05-01 ~ 2022-04-30
Profit/Loss
1,094,872 GBP2022-05-01 ~ 2023-04-30
585,651 GBP2021-05-01 ~ 2022-04-30
Comprehensive Income/Expense
1,600,829 GBP2022-05-01 ~ 2023-04-30
591,365 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
5,672,014 GBP2023-04-30
5,281,999 GBP2022-04-30
Fixed Assets
5,672,014 GBP2023-04-30
5,281,999 GBP2022-04-30
Total Inventories
910,044 GBP2023-04-30
915,253 GBP2022-04-30
Debtors
Current
9,443,904 GBP2023-04-30
8,335,271 GBP2022-04-30
Cash at bank and in hand
23,195 GBP2023-04-30
5,979 GBP2022-04-30
Current Assets
10,377,143 GBP2023-04-30
9,256,503 GBP2022-04-30
Creditors
Current, Amounts falling due within one year
-10,977,448 GBP2023-04-30
-10,186,667 GBP2022-04-30
Net Current Assets/Liabilities
-600,305 GBP2023-04-30
-930,164 GBP2022-04-30
Total Assets Less Current Liabilities
5,071,709 GBP2023-04-30
4,351,835 GBP2022-04-30
Creditors
Non-current, Amounts falling due after one year
-637,297 GBP2023-04-30
-734,481 GBP2022-04-30
Net Assets/Liabilities
3,749,606 GBP2023-04-30
3,169,877 GBP2022-04-30
Equity
Called up share capital
100 GBP2023-04-30
100 GBP2022-04-30
100 GBP2021-05-01
Revaluation reserve
1,737,794 GBP2023-04-30
1,137,867 GBP2022-04-30
1,143,876 GBP2021-05-01
Retained earnings (accumulated losses)
2,011,712 GBP2023-04-30
2,031,910 GBP2022-04-30
1,955,636 GBP2021-05-01
Equity
3,749,606 GBP2023-04-30
3,169,877 GBP2022-04-30
3,099,612 GBP2021-05-01
Profit/Loss
Retained earnings (accumulated losses)
1,094,872 GBP2022-05-01 ~ 2023-04-30
585,651 GBP2021-05-01 ~ 2022-04-30
Dividends Paid
Retained earnings (accumulated losses)
-1,021,100 GBP2022-05-01 ~ 2023-04-30
-521,100 GBP2021-05-01 ~ 2022-04-30
Dividends Paid
-1,021,100 GBP2022-05-01 ~ 2023-04-30
-521,100 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Depreciation Expense
457,568 GBP2022-05-01 ~ 2023-04-30
383,373 GBP2021-05-01 ~ 2022-04-30
Cash and Cash Equivalents
-3,959,484 GBP2023-04-30
-4,013,564 GBP2022-04-30
-3,048,083 GBP2021-05-01
Bank Overdrafts
-3,982,679 GBP2023-04-30
-4,019,543 GBP2022-04-30
Wages/Salaries
4,984,785 GBP2022-05-01 ~ 2023-04-30
4,337,224 GBP2021-05-01 ~ 2022-04-30
Social Security Costs
457,769 GBP2022-05-01 ~ 2023-04-30
394,112 GBP2021-05-01 ~ 2022-04-30
Staff Costs/Employee Benefits Expense
5,705,916 GBP2022-05-01 ~ 2023-04-30
4,831,301 GBP2021-05-01 ~ 2022-04-30
Director Remuneration
277,530 GBP2022-05-01 ~ 2023-04-30
321,648 GBP2021-05-01 ~ 2022-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
19,510 GBP2022-05-01 ~ 2023-04-30
90,875 GBP2021-05-01 ~ 2022-04-30
Tax Expense/Credit at Applicable Tax Rate
285,549 GBP2022-05-01 ~ 2023-04-30
141,356 GBP2021-05-01 ~ 2022-04-30
Intangible Assets - Gross Cost
Goodwill
1,211,423 GBP2023-04-30
1,211,423 GBP2022-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,211,423 GBP2023-04-30
1,211,423 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Buildings
795,000 GBP2023-04-30
800,138 GBP2022-04-30
Motor vehicles
1,324,457 GBP2023-04-30
1,256,420 GBP2022-04-30
Furniture and fittings
1,657,207 GBP2023-04-30
1,621,558 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
7,407,187 GBP2023-04-30
6,685,911 GBP2022-04-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-49,148 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Other Disposals
-49,148 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
617,590 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
312,153 GBP2022-04-30
Furniture and fittings
1,004,019 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,403,912 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
311,565 GBP2022-05-01 ~ 2023-04-30
Furniture and fittings, Owned/Freehold
70,165 GBP2022-05-01 ~ 2023-04-30
Owned/Freehold
428,304 GBP2022-05-01 ~ 2023-04-30
Motor vehicles, Under hire purchased contracts or finance leases
5,580 GBP2022-05-01 ~ 2023-04-30
Under hire purchased contracts or finance leases
29,264 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-20,121 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,121 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
609,177 GBP2023-04-30
Furniture and fittings
1,097,868 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,735,173 GBP2023-04-30
Property, Plant & Equipment
Buildings
791,025 GBP2023-04-30
769,081 GBP2022-04-30
Motor vehicles
715,280 GBP2023-04-30
944,267 GBP2022-04-30
Furniture and fittings
559,339 GBP2023-04-30
617,539 GBP2022-04-30
Motor vehicles, Under hire purchased contracts or finance leases
3,225 GBP2023-04-30
8,835 GBP2022-04-30
Under hire purchased contracts or finance leases
137,436 GBP2023-04-30
166,731 GBP2022-04-30
Raw materials and consumables
910,044 GBP2023-04-30
915,253 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
8,420,264 GBP2023-04-30
6,846,689 GBP2022-04-30
Other Debtors
Current
982,522 GBP2023-04-30
1,447,464 GBP2022-04-30
Prepayments/Accrued Income
Current
41,118 GBP2023-04-30
41,118 GBP2022-04-30
Bank Overdrafts
Current
3,982,679 GBP2023-04-30
4,019,543 GBP2022-04-30
Bank Borrowings
Current
97,185 GBP2023-04-30
94,599 GBP2022-04-30
Trade Creditors/Trade Payables
Current
4,366,436 GBP2023-04-30
4,370,100 GBP2022-04-30
Corporation Tax Payable
Current
350,488 GBP2023-04-30
67,453 GBP2022-04-30
Taxation/Social Security Payable
Current
672,504 GBP2023-04-30
684,378 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Current
3,348 GBP2022-04-30
Other Creditors
Current
1,457,508 GBP2023-04-30
652,269 GBP2022-04-30
Accrued Liabilities/Deferred Income
Current
50,648 GBP2023-04-30
294,977 GBP2022-04-30
Creditors
Current
10,977,448 GBP2023-04-30
10,186,667 GBP2022-04-30
Bank Borrowings
Non-current
637,297 GBP2023-04-30
734,481 GBP2022-04-30
Creditors
Non-current
637,297 GBP2023-04-30
734,481 GBP2022-04-30
Bank Borrowings
Current, Amounts falling due within one year
97,185 GBP2023-04-30
94,599 GBP2022-04-30
Non-current, Between one and two years
99,940 GBP2023-04-30
97,184 GBP2022-04-30
Non-current, Between two and five year
537,357 GBP2023-04-30
637,297 GBP2022-04-30
Total Borrowings
734,482 GBP2023-04-30
829,080 GBP2022-04-30
Minimum gross finance lease payments owing
3,348 GBP2022-04-30
Net Deferred Tax Liability/Asset
684,806 GBP2023-04-30
447,477 GBP2022-04-30
362,316 GBP2021-05-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
19,510 GBP2022-05-01 ~ 2023-04-30
90,875 GBP2021-05-01 ~ 2022-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
295,974 GBP2023-04-30
276,464 GBP2022-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
62 shares2023-04-30
62 shares2022-04-30
Par Value of Share
Class 1 ordinary share
1.002022-05-01 ~ 2023-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
22 shares2023-04-30
22 shares2022-04-30
Par Value of Share
Class 2 ordinary share
1.002022-05-01 ~ 2023-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
16 shares2023-04-30
16 shares2022-04-30
Par Value of Share
Class 3 ordinary share
1.002022-05-01 ~ 2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
48,750 GBP2023-04-30
48,750 GBP2022-04-30
Between one and five year
117,813 GBP2023-04-30
166,563 GBP2022-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
166,563 GBP2023-04-30
215,313 GBP2022-04-30

Related profiles found in government register
  • BATES OFFICE SERVICES LTD
    Info
    Registered number 03352929
    Units A1 - A4 Knights Park Industrial Estate, Knight Road, Rochester, Kent ME2 2LS
    Private Limited Company incorporated on 1997-04-15 (28 years 2 months). The company status is Active.
    The last date of confirmation statement was made at 2024-10-27
    CIF 0
  • BATES OFFICE SERVICES LTD
    S
    Registered number 03352929
    Units A1- A4, Knights Park Industrial Estate, Knight Road, Rochester, Kent, England, ME2 2LS
    Private Company Limited By Shares in England And Wales
    CIF 1
  • BATES OFFICE SERVICES LIMITED
    S
    Registered number 03352929
    Units A1-a4, Knights Park Industrial Estate, Knight Road, Rochester, England, ME2 2LS
    Limited Company in England And Wales
    CIF 2
child relation
Offspring entities and appointments
Active 2
  • 1
    Unit A1 - A4 Knights Park Industrial Estate, Knight Road, Rochester, Kent
    Dissolved Corporate (7 parents)
    Person with significant control
    2016-04-06 ~ dissolved
    CIF 1 - Ownership of shares – 75% or moreOE
  • 2
    Units A1-a4 Knights Road Industrial Estate, Knights Park Industrial Estate, Knight Road, Rochester, England
    Dissolved Corporate (7 parents)
    Total Assets Less Current Liabilities (Company account)
    607,949 GBP2015-11-30
    Person with significant control
    2016-08-16 ~ dissolved
    CIF 2 - Ownership of shares – 75% or moreOE
    CIF 2 - Ownership of voting rights - 75% or moreOE
    CIF 2 - Right to appoint or remove directorsOE
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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.