BATES WHARF MARINE SALES LIMITED

Active
BRIDGE WHARF
CHERTSEY
SURREY

KT16 8LG

BATES WHARF MARINE SALES LIMITED are a long established Private Limited Company who have traded for 32 years. Their area of operation is the Other retail sale not in stores, stalls or markets sector, the SIC for which is 47990. Their registered office is situated in the CHERTSEY area of SURREY.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 30/04/2021.

BATES WHARF MARINE SALES LIMITED are next due to file for year 2024 by the 31/01/2023

Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 02692057. Their legal form is that of a Private Limited Company

Details

Name BATES WHARF MARINE SALES LIMITED
Company Number 02692057
Company Type Private Limited Company
Company Status Active
SIC Code 47990 Other retail sale not in stores, stalls or markets
Company Origin United Kingdom
Incorporation Date 28/02/1992
Accounts Next Due Date 31/01/2023
Accounts Last Made Up Date 30/04/2021
Last Modified Date 10/05/2022
Address BRIDGE WHARF
CHERTSEY
SURREY

KT16 8LG

Geolocation

Accounts 2021 2020 2019 2018 2017
Cash£0 £0 £293,902 £438,133 £710,909
Net Worth£0 £0 £1,565,876 £1,379,600 £1,173,381
Current Assets£0 £0 £6,427,358 £6,261,543 £5,500,461
Current Liabilities£0 £0 £6,427,358 £6,261,543 £5,500,461
Number of Employees0 0 10 14 14
28-03-2024

Graphs

2021

Cash has reduced from 2020 by -32.92%, the ratio of cash to net worth is 18.77% which indicates a good cash position.

Net worth has changed by £186,276 which is an increase of 13.50% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £293,902 when looking at this ratio

The number of employees has reduced by -4 since 2020

2020

Cash has reduced from 2019 by -38.37%, the ratio of cash to net worth is 31.76% which indicates a strong cash position..

Net worth has changed by £206,219 which is a increase of 17.57% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £438,133 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has reduced from 2018 by -17.33%, the ratio of cash to net worth is 60.59% which indicates a strong cash position..

Net worth has changed by £176,913 which is a increase of 17.75% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £710,909 when looking at this ratio

The number of employees has increased by 14 since 2019

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of BATES WHARF MARINE SALES LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
BATES WHARF (SOUTHERN) LTD BRIDGE WHARF, BRIDGE ROAD, CHERTSEY, SURREY, . KT16 8LG 11/01/1999

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
10 CEDARS ROAD RESIDENTS MANAGEMENT COMPANY LIMITED 10 CEDARS ROAD, HAMPTON WICK, KINGSTON UPON THAMES, SURREY, , . KT1 4BE 02/08/2006
10 RECORDS LTD 52 VILLIERS ROAD, , KINGSTON UPON THAMES, , ENGLAND. KT1 3BA 01/07/2021
10 WALBERSWICK STREET RTM COMPANY LTD 53 KENLEY ROAD, , KINGSTON UPON THAMES, , ENGLAND. KT1 3RP 14/05/2018
10-21 KINGS CHASE FREEHOLD LIMITED 15 PENRHYN ROAD, , KINGSTON UPON THAMES, SURREY, . KT1 2BZ 22/08/2007
10-21 KINGS CHASE RTM COMPANY LIMITED 15 PENRHYN ROAD, KINGSTON UPON THAMES, SURREY, , . KT1 2BZ 04/08/2004
100 SKIES LIMITED 92 NORBITON AVENUE, NORBITON, KINGSTON UPON THAMES, SURREY, . KT1 3QP 23/05/2013
1010 PRINTING (UK) LIMITED 1 PARK ROAD, HAMPTON WICK, KINGSTON UPON THAMES, SURREY, , . KT1 4AS 02/01/2007
104-106 GLOUCESTER ROAD KINGSTON MANAGEMENT COMPANY LIMITED 104 GLOUCESTER ROAD, , KINGSTON UPON THAMES, , ENGLAND. KT1 3QN 13/08/2018
105 BISHOPS ROAD LIMITED 15 PENRHYN ROAD, KINGSTON UPON THAMES, SURREY, , . KT1 2BZ 10/12/2003

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 02692057 overview of filed records at companies house for BATES WHARF MARINE SALES LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

BATES WHARF MARINE SALES LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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