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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
    Hensman, Rebecca
    Director born in January 1995
    Individual (1 offspring)
    Officer
    icon of calendar 2021-06-30 ~ now
    OF - Director → CIF 0
  • 2
    Samuels, Jennifer Victoria
    Director born in January 1993
    Individual (1 offspring)
    Officer
    icon of calendar 2025-02-26 ~ now
    OF - Director → CIF 0
  • 3
    Osborne, Spencer
    Director born in November 1967
    Individual (9 offsprings)
    Officer
    icon of calendar 1998-05-01 ~ now
    OF - Director → CIF 0
  • 4
    Taylor, David Simon
    Managing Director born in May 1977
    Individual (4 offsprings)
    Officer
    icon of calendar 2018-03-08 ~ now
    OF - Director → CIF 0
  • 5
    Garside, Mark
    Company Director born in April 1968
    Individual (3 offsprings)
    Officer
    icon of calendar 2013-08-01 ~ now
    OF - Director → CIF 0
  • 6
    Edmonds, Michael
    Chief Executive Officer born in March 1967
    Individual (7 offsprings)
    Officer
    icon of calendar 1997-04-24 ~ now
    OF - Director → CIF 0
  • 7
    Edmonds, Jacqueline
    Financial Director born in October 1965
    Individual (6 offsprings)
    Officer
    icon of calendar 1997-04-24 ~ now
    OF - Director → CIF 0
    Edmonds, Jacqueline
    Financial Director
    Individual (6 offsprings)
    Officer
    icon of calendar 1997-04-24 ~ now
    OF - Secretary → CIF 0
  • 8
    icon of addressUnit A1-a4 Knights Park Industrial Estate, Knight Road, Rochester, England
    Active Corporate (3 parents, 1 offspring)
    Equity (Company account)
    100 GBP2024-04-30
    Person with significant control
    icon of calendar 2024-05-07 ~ now
    PE - Right to appoint or remove directors → CIF 0
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
Ceased 9
  • 1
    Hensby, Ben
    Operations Director born in October 1982
    Individual (1 offspring)
    Officer
    icon of calendar 2016-03-11 ~ 2022-03-10
    OF - Director → CIF 0
  • 2
    Barrett, Craig
    Sales Director born in June 1972
    Individual (3 offsprings)
    Officer
    icon of calendar 2021-06-24 ~ 2025-02-26
    OF - Director → CIF 0
  • 3
    Moody, Paul Aaron
    Company Director born in October 1966
    Individual
    Officer
    icon of calendar 2011-08-01 ~ 2013-03-30
    OF - Director → CIF 0
  • 4
    Edmonds, Peter Alan
    Associate Director born in March 1936
    Individual
    Officer
    icon of calendar 1997-04-24 ~ 2018-02-19
    OF - Director → CIF 0
  • 5
    Dovey, Carl
    Company Chairman And Director born in September 1958
    Individual (12 offsprings)
    Officer
    icon of calendar 2011-08-01 ~ 2014-04-20
    OF - Director → CIF 0
    Dovey, Carl
    Company Director born in September 1959
    Individual (12 offsprings)
    Officer
    icon of calendar 2014-06-01 ~ 2014-07-31
    OF - Director → CIF 0
  • 6
    Taylor, David Simon
    Company Dierctor born in May 1977
    Individual (4 offsprings)
    Officer
    icon of calendar 2012-10-01 ~ 2018-02-05
    OF - Director → CIF 0
  • 7
    Mr Michael Edmonds
    Born in March 1967
    Individual (7 offsprings)
    Person with significant control
    icon of calendar 2016-04-06 ~ 2024-05-07
    PE - Ownership of shares – More than 50% but less than 75% → CIF 0
  • 8
    icon of address39a Leicester Road, Salford, Manchester, Lancashire
    Dissolved Corporate (2 parents, 7 offsprings)
    Officer
    1997-04-15 ~ 1997-04-16
    PE - Nominee Secretary → CIF 0
  • 9
    icon of address39a Leicester Road, Salford, Manchester, Lancashire
    Dissolved Corporate (2 parents, 2 offsprings)
    Officer
    1997-04-15 ~ 1997-04-16
    PE - Nominee Director → 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
1492023-05-01 ~ 2024-04-30
1412022-05-01 ~ 2023-04-30
Turnover/Revenue
38,610,883 GBP2023-05-01 ~ 2024-04-30
37,581,571 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
-26,889,157 GBP2023-05-01 ~ 2024-04-30
-27,257,361 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
11,721,726 GBP2023-05-01 ~ 2024-04-30
10,324,210 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-8,943,191 GBP2023-05-01 ~ 2024-04-30
-8,592,977 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
2,778,535 GBP2023-05-01 ~ 2024-04-30
1,731,233 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
2,431,567 GBP2023-05-01 ~ 2024-04-30
1,464,870 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
1,801,595 GBP2023-05-01 ~ 2024-04-30
1,094,872 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
2,131,804 GBP2023-05-01 ~ 2024-04-30
1,600,829 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
5,786,646 GBP2024-04-30
5,672,014 GBP2023-04-30
Fixed Assets
5,786,646 GBP2024-04-30
5,672,014 GBP2023-04-30
Total Inventories
914,221 GBP2024-04-30
910,044 GBP2023-04-30
Debtors
Current
8,015,297 GBP2024-04-30
9,443,904 GBP2023-04-30
Cash at bank and in hand
8,452 GBP2024-04-30
23,195 GBP2023-04-30
Current Assets
8,937,970 GBP2024-04-30
10,377,143 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-9,747,275 GBP2024-04-30
Net Current Assets/Liabilities
-809,305 GBP2024-04-30
-600,305 GBP2023-04-30
Total Assets Less Current Liabilities
4,977,341 GBP2024-04-30
5,071,709 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-637,297 GBP2023-04-30
Net Assets/Liabilities
4,255,310 GBP2024-04-30
3,749,606 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
100 GBP2022-05-01
Revaluation reserve
2,061,746 GBP2024-04-30
1,737,794 GBP2023-04-30
1,137,867 GBP2022-05-01
Retained earnings (accumulated losses)
2,193,464 GBP2024-04-30
2,011,712 GBP2023-04-30
2,031,910 GBP2022-05-01
Equity
4,255,310 GBP2024-04-30
3,749,606 GBP2023-04-30
3,169,877 GBP2022-05-01
Profit/Loss
Retained earnings (accumulated losses)
1,801,595 GBP2023-05-01 ~ 2024-04-30
1,094,872 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-1,626,100 GBP2023-05-01 ~ 2024-04-30
-1,021,100 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-1,626,100 GBP2023-05-01 ~ 2024-04-30
-1,021,100 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Depreciation Expense
469,749 GBP2023-05-01 ~ 2024-04-30
457,568 GBP2022-05-01 ~ 2023-04-30
Cash and Cash Equivalents
-2,396,662 GBP2024-04-30
-3,959,484 GBP2023-04-30
-4,013,564 GBP2022-05-01
Bank Overdrafts
-2,405,114 GBP2024-04-30
-3,982,679 GBP2023-04-30
Wages/Salaries
5,229,815 GBP2023-05-01 ~ 2024-04-30
4,956,265 GBP2022-05-01 ~ 2023-04-30
Social Security Costs
506,916 GBP2023-05-01 ~ 2024-04-30
457,769 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
5,855,381 GBP2023-05-01 ~ 2024-04-30
5,677,396 GBP2022-05-01 ~ 2023-04-30
Director Remuneration
363,722 GBP2023-05-01 ~ 2024-04-30
249,010 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-61,338 GBP2023-05-01 ~ 2024-04-30
19,510 GBP2022-05-01 ~ 2023-04-30
Tax Expense/Credit at Applicable Tax Rate
607,892 GBP2023-05-01 ~ 2024-04-30
285,549 GBP2022-05-01 ~ 2023-04-30
Dividends Paid on Shares
1,626,100 GBP2023-05-01 ~ 2024-04-30
1,021,100 GBP2022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Goodwill
1,211,423 GBP2024-04-30
1,211,423 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,211,423 GBP2024-04-30
1,211,423 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Buildings
900,000 GBP2024-04-30
795,000 GBP2023-04-30
Motor vehicles
1,427,830 GBP2024-04-30
1,324,457 GBP2023-04-30
Furniture and fittings
1,688,266 GBP2024-04-30
1,657,207 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
7,946,619 GBP2024-04-30
7,407,187 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-21,627 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-21,627 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
405,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
609,177 GBP2023-04-30
Furniture and fittings
1,097,868 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,735,173 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
446,362 GBP2023-05-01 ~ 2024-04-30
Under hire purchased contracts or finance leases, Motor vehicles
3,255 GBP2023-05-01 ~ 2024-04-30
Under hire purchased contracts or finance leases
23,387 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-21,177 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,177 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
918,280 GBP2024-04-30
Furniture and fittings
1,182,157 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,159,973 GBP2024-04-30
Property, Plant & Equipment
Buildings
889,422 GBP2024-04-30
791,025 GBP2023-04-30
Motor vehicles
509,550 GBP2024-04-30
715,280 GBP2023-04-30
Furniture and fittings
506,109 GBP2024-04-30
559,339 GBP2023-04-30
Motor vehicles, Under hire purchased contracts or finance leases
3,255 GBP2023-04-30
Under hire purchased contracts or finance leases
114,080 GBP2024-04-30
137,466 GBP2023-04-30
Raw materials and consumables
914,221 GBP2024-04-30
910,044 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
7,590,759 GBP2024-04-30
8,420,264 GBP2023-04-30
Other Debtors
Current
403,765 GBP2024-04-30
982,522 GBP2023-04-30
Prepayments/Accrued Income
Current
20,773 GBP2024-04-30
41,118 GBP2023-04-30
Bank Overdrafts
Current
2,405,114 GBP2024-04-30
3,982,679 GBP2023-04-30
Bank Borrowings
Current
672,167 GBP2024-04-30
97,185 GBP2023-04-30
Trade Creditors/Trade Payables
Current
4,402,969 GBP2024-04-30
4,366,436 GBP2023-04-30
Corporation Tax Payable
Current
358,435 GBP2024-04-30
350,488 GBP2023-04-30
Taxation/Social Security Payable
Current
736,073 GBP2024-04-30
672,504 GBP2023-04-30
Other Creditors
Current
1,109,395 GBP2024-04-30
1,457,508 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
63,122 GBP2024-04-30
50,648 GBP2023-04-30
Creditors
Current
9,747,275 GBP2024-04-30
10,977,448 GBP2023-04-30
Bank Borrowings
Non-current
637,297 GBP2023-04-30
Creditors
Non-current
637,297 GBP2023-04-30
Bank Borrowings
Current, Amounts falling due within one year
672,167 GBP2024-04-30
Non-current, Between one and two years
99,940 GBP2023-04-30
Between two and five year, Non-current
537,357 GBP2023-04-30
Total Borrowings
672,167 GBP2024-04-30
734,482 GBP2023-04-30
Net Deferred Tax Liability/Asset
-722,031 GBP2024-04-30
722,031 GBP2024-04-30
-684,806 GBP2023-04-30
684,806 GBP2023-04-30
-447,477 GBP2022-05-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
61,338 GBP2023-05-01 ~ 2024-04-30
-19,510 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
234,636 GBP2024-04-30
295,974 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
62 shares2024-04-30
62 shares2023-04-30
Par Value of Share
Class 1 ordinary share
1.002023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
22 shares2024-04-30
22 shares2023-04-30
Par Value of Share
Class 2 ordinary share
1.002023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
16 shares2024-04-30
16 shares2023-04-30
Par Value of Share
Class 3 ordinary share
1.002023-05-01 ~ 2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
48,750 GBP2024-04-30
48,750 GBP2023-04-30
Between one and five year
69,063 GBP2024-04-30
117,813 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
117,813 GBP2024-04-30
166,563 GBP2023-04-30
Related profiles found in government register
  • BATES OFFICE SERVICES LTD
    Info
    Registered number 03352929
    icon of addressUnits A1 - A4 Knights Park Industrial Estate, Knight Road, Rochester, Kent ME2 2LS
    Private Limited Company incorporated on 1997-04-15 (28 years 6 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
    icon of addressUnits 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
    icon of addressUnits 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
    icon of addressUnit A1 - A4 Knights Park Industrial Estate, Knight Road, Rochester, Kent
    Dissolved Corporate (7 parents)
    Person with significant control
    icon of calendar 2016-04-06 ~ dissolved
    CIF 1 - Ownership of shares – 75% or more → OE
  • 2
    icon of addressUnits 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
    icon of calendar 2016-08-16 ~ dissolved
    CIF 2 - Right to appoint or remove directors → OE
    CIF 2 - Ownership of voting rights - 75% or more → OE
    CIF 2 - Ownership of shares – 75% or more → OE

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Contains public sector information retrieved at 16 October 2025 and licensed under the Open Government Licence v3.0.