BATEMAN OPTICIANS LTD
Period: 2021-11-11 ~ now
Company number: 08746027
Registered names BATEMAN OPTICIANS LTD - now
Insolvency (Case 1) In administration Administration started on 2022-12-12 Administration ended on 2023-11-21
Insolvency (Case 2) Creditors voluntary liquidation Commencement of winding up on 2023-11-21
Standard Industrial Classification 86900 - Other Human Health Activities
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets 72,000 GBP 2021-10-31
76,500 GBP 2020-10-31
Property, Plant & Equipment 33,440 GBP 2021-10-31
27,456 GBP 2020-10-31
Fixed Assets - Investments 161,130 GBP 2021-10-31
Fixed Assets 266,570 GBP 2021-10-31
103,956 GBP 2020-10-31
Total Inventories 20,350 GBP 2021-10-31
10,530 GBP 2020-10-31
Debtors 84,869 GBP 2021-10-31
14 GBP 2020-10-31
Cash at bank and in hand 14,081 GBP 2020-10-31
Current Assets 105,219 GBP 2021-10-31
24,625 GBP 2020-10-31
Creditors -336,602 GBP 2021-10-31
-49,091 GBP 2020-10-31
Net Current Assets/Liabilities -231,383 GBP 2021-10-31
-24,466 GBP 2020-10-31
Total Assets Less Current Liabilities 35,187 GBP 2021-10-31
79,490 GBP 2020-10-31
Net Assets/Liabilities -64,555 GBP 2021-10-31
-30,247 GBP 2020-10-31
Equity Called up share capital
1 GBP 2021-10-31
1 GBP 2020-10-31
Retained earnings (accumulated losses)
-64,556 GBP 2021-10-31
-30,248 GBP 2020-10-31
Average Number of Employees 11 2020-11-01 ~ 2021-10-31
5 2019-11-01 ~ 2020-10-31
Intangible Assets - Gross Cost Net goodwill
90,000 GBP 2021-10-31
90,000 GBP 2020-10-31
Intangible Assets - Accumulated Amortisation & Impairment Net goodwill
18,000 GBP 2021-10-31
13,500 GBP 2020-10-31
Intangible Assets - Increase From Amortisation Charge for Year Net goodwill
4,500 GBP 2020-11-01 ~ 2021-10-31
Intangible Assets Net goodwill
72,000 GBP 2021-10-31
76,500 GBP 2020-10-31
Property, Plant & Equipment - Gross Cost Plant and equipment
26,161 GBP 2021-10-31
15,827 GBP 2020-10-31
Furniture and fittings
17,322 GBP 2021-10-31
16,570 GBP 2020-10-31
Computers
9,530 GBP 2021-10-31
5,012 GBP 2020-10-31
Property, Plant & Equipment - Gross Cost 53,013 GBP 2021-10-31
37,409 GBP 2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
8,499 GBP 2021-10-31
4,293 GBP 2020-10-31
Furniture and fittings
7,328 GBP 2021-10-31
4,143 GBP 2020-10-31
Computers
3,746 GBP 2021-10-31
1,517 GBP 2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 19,573 GBP 2021-10-31
9,953 GBP 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
4,206 GBP 2020-11-01 ~ 2021-10-31
Furniture and fittings
3,185 GBP 2020-11-01 ~ 2021-10-31
Computers
2,229 GBP 2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 9,620 GBP 2020-11-01 ~ 2021-10-31
Property, Plant & Equipment Plant and equipment
17,662 GBP 2021-10-31
11,534 GBP 2020-10-31
Furniture and fittings
9,994 GBP 2021-10-31
12,427 GBP 2020-10-31
Computers
5,784 GBP 2021-10-31
3,495 GBP 2020-10-31
Raw Materials 20,350 GBP 2021-10-31
10,530 GBP 2020-10-31
Prepayments/Accrued Income Current
14 GBP 2020-10-31
Amount of value-added tax that is recoverable Current
7,153 GBP 2021-10-31
Amounts owed by directors Current
11,846 GBP 2021-10-31
Amounts Owed by Group Undertakings Current
65,870 GBP 2021-10-31
Trade Creditors/Trade Payables Current
32,359 GBP 2021-10-31
13,203 GBP 2020-10-31
Bank Borrowings/Overdrafts Current
24,376 GBP 2021-10-31
21,936 GBP 2020-10-31
Other Taxation & Social Security Payable Current
19,052 GBP 2021-10-31
701 GBP 2020-10-31
Amount of value-added tax that is payable Current
4,027 GBP 2020-10-31
Other Creditors Current
1,614 GBP 2021-10-31
1,108 GBP 2020-10-31
Accrued Liabilities/Deferred Income Current
1,524 GBP 2021-10-31
1,574 GBP 2020-10-31
Amounts owed to directors Current
5,051 GBP 2020-10-31
Creditors Current
336,602 GBP 2021-10-31
49,091 GBP 2020-10-31
Bank Borrowings/Overdrafts Non-current
93,388 GBP 2021-10-31
102,913 GBP 2020-10-31
Related profiles found in government register
BATEMAN OPTICIANS LTD Info ELLIOT BATEMAN LTD - 2021-11-11
Registered number 08746027 Sophia House, 28 Cathedral Road, Cardiff CF11 9LJ
PRIVATE LIMITED COMPANY incorporated on 2013-10-24 (12 years 8 months). The status of the company number is Liquidation .
The last date of confirmation statement was made at 2022-09-30
CIF 0
ELLIOT BATEMAN LTD S Registered number 08746027
Unit 3, The Market Place, Blackwood, Wales, NP12 1AU
Limited Company in England And Wales
CIF 1 Limited Company in England And Wales, Wales
CIF 2
BATEMAN OPTICIANS LIMITED S Registered number 08746027
Unit 3, The Market Place, Blackwood, Wales, NP12 1AU
Limited Company in England And Wales, Wales
CIF 3
ELLIOT BATEMAN S Registered number missing
32, Copse Avenue, Farnham, England, GU9 9ED
Limited Partnership
CIF 4