Phillip Bates & Co Financial Services Limited

Company Name	Phillip Bates & Co Financial Services Limited
Directors	Phillip Neil Bates and Alan John Mellor
Company Status	Active
Company Number	03637771
Category	Private Limited Company
Incorporation Date	24 September 1998(25 years, 7 months ago)

Business Activity

Section K	Financial and insurance activities
SIC 6523	Other financial intermediation
SIC 64999	Financial intermediation not elsewhere classified

Directors

Director Name	Mr Phillip Neil Bates
Date of Birth	October 1955 (Born 68 years ago)
Nationality	British
Status	Current
Appointed	24 September 1998(same day as company formation)
Role	Chartered Accountant
Country of Residence	United Kingdom
Correspondence Address	5 Chester Road Neston South Wirral CH64 9PA Wales

Director Name	Mr Alan John Mellor
Date of Birth	March 1965 (Born 59 years ago)
Nationality	British
Status	Current
Appointed	26 November 2007(9 years, 2 months after company formation)
Appointment Duration	16 years, 4 months
Role	Chartered Financial Planner
Country of Residence	United Kingdom
Correspondence Address	5 Chester Road Neston South Wirral CH64 9PA Wales

Secretary Name	Susan Lesley Bates
Nationality	British
Status	Current
Appointed	30 January 2014(15 years, 4 months after company formation)
Appointment Duration	10 years, 2 months
Role	Company Director
Correspondence Address	5 Chester Road Neston South Wirral CH64 9PA Wales

Director Name	Mrs Susan Lesley Bates
Date of Birth	April 1958 (Born 66 years ago)
Nationality	British
Status	Resigned
Appointed	24 September 1998(same day as company formation)
Role	Private Secretary
Country of Residence	England
Correspondence Address	Bank House Shotwick Lane, Woodbank Chester CH1 6HY Wales

Director Name	Ralph Jackson
Date of Birth	May 1954 (Born 70 years ago)
Nationality	British
Status	Resigned
Appointed	24 September 1998(same day as company formation)
Role	Independent Financial Advisor
Correspondence Address	92 Meols Parade Meols Wirral Merseyside CH47 5AY Wales

Director Name	Susan Jackson
Date of Birth	November 1952 (Born 71 years ago)
Nationality	British
Status	Resigned
Appointed	24 September 1998(same day as company formation)
Role	Secretary
Correspondence Address	Sandheys 92 Meols Parade Meols Wirral Merseyside CH47 5AY Wales

Secretary Name	Ralph Jackson
Nationality	British
Status	Resigned
Appointed	24 September 1998(same day as company formation)
Role	Independent Financial Advisor
Correspondence Address	92 Meols Parade Meols Wirral Merseyside CH47 5AY Wales

Director Name	Alan John Mellor
Date of Birth	March 1965 (Born 59 years ago)
Nationality	British
Status	Resigned
Appointed	12 March 2004(5 years, 5 months after company formation)
Appointment Duration	1 year, 4 months (resigned 05 August 2005)
Role	Company Director
Correspondence Address	19 Davenport Park Road Stockport Cheshire SK2 6JU

Secretary Name	Alan John Mellor
Nationality	British
Status	Resigned
Appointed	12 March 2004(5 years, 5 months after company formation)
Appointment Duration	9 years, 10 months (resigned 30 January 2014)
Role	Chartered Financial Planner
Correspondence Address	5 Chester Road Neston South Wirral CH64 9PA Wales

Director Name	London Law Services Limited (Corporation)
Status	Resigned
Appointed	24 September 1998(same day as company formation)
Correspondence Address	84 Temple Chambers Temple Avenue London EC4Y 0HP

Secretary Name	London Law Secretarial Limited (Corporation)
Status	Resigned
Appointed	24 September 1998(same day as company formation)
Correspondence Address	84 Temple Chambers Temple Avenue London EC4Y 0HP

Contact

Website	pbatesfs.co.uk
Email address	[email protected]
Telephone	0151 3531066
Telephone region	Liverpool

Location

Registered Address	5 Chester Road Neston South Wirral CH64 9PA Wales
Region	North West
Constituency	Ellesmere Port and Neston
County	Cheshire
Parish	Neston
Ward	Neston
Built Up Area	Neston
Address Matches	2 other UK companies use this postal address

Financials

Year	2012
Net Worth	£30,042
Cash	£8,902
Current Liabilities	£19,388

Accounts

Latest Accounts	31 December 2022 (1 year, 3 months ago)
Next Accounts Due	30 September 2024 (5 months, 2 weeks from now)
Accounts Category	Total Exemption Full
Accounts Year End	31 December

Returns

Latest Return	24 October 2023 (5 months, 3 weeks ago)
Next Return Due	7 November 2024 (6 months, 3 weeks from now)

Charges

31 March 2008	Delivered on: 3 April 2008 Persons entitled: Lloyds Tsb Bank PLC Classification: Debenture deed Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery. Outstanding
9 November 1998	Delivered on: 12 November 1998 Satisfied on: 9 May 2008 Persons entitled: The Royal Bank of Scotland PLC Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. Fully Satisfied

31 March 2008

Delivered on: 3 April 2008
Persons entitled: Lloyds Tsb Bank PLC

Classification: Debenture deed
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Outstanding

9 November 1998

Delivered on: 12 November 1998
Satisfied on: 9 May 2008
Persons entitled: The Royal Bank of Scotland PLC

Classification: Debenture
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Fully Satisfied

Filing History

8 June 2023	Total exemption full accounts made up to 31 December 2022 (10 pages)
27 October 2022	Confirmation statement made on 24 October 2022 with updates (4 pages)
12 September 2022	Total exemption full accounts made up to 31 December 2021 (10 pages)
25 November 2021	Confirmation statement made on 24 October 2021 with updates (4 pages)
5 February 2021	Total exemption full accounts made up to 31 December 2020 (10 pages)
1 December 2020	Confirmation statement made on 24 October 2020 with updates (4 pages)
20 November 2020	Cessation of Alan John Mellor as a person with significant control on 30 October 2020 (1 page)
18 November 2020	Notification of Phillip Bates & Co Financial Planning Limited as a person with significant control on 30 October 2020 (2 pages)
18 November 2020	Cessation of Phillip Neil Bates as a person with significant control on 30 October 2020 (1 page)
14 April 2020	Total exemption full accounts made up to 31 December 2019 (9 pages)
18 November 2019	Confirmation statement made on 24 October 2019 with no updates (3 pages)
31 October 2019	Change of details for Mr Phillip Neil Bates as a person with significant control on 28 October 2019 (2 pages)
28 October 2019	Change of details for Mr Phillip Neil Bates as a person with significant control on 16 July 2018 (2 pages)
7 March 2019	Total exemption full accounts made up to 31 December 2018 (9 pages)
16 January 2019	Confirmation statement made on 24 October 2018 with updates (4 pages)
16 January 2019	Change of details for Mr Phillip Neil Bates as a person with significant control on 16 January 2019 (2 pages)
11 January 2019	Cancellation of shares. Statement of capital on 16 July 2018 GBP 1 (6 pages)
31 December 2018	Purchase of own shares. (3 pages)
13 March 2018	Total exemption full accounts made up to 31 December 2017 (11 pages)
3 November 2017	Change of details for Mr Phillip Neil Bates as a person with significant control on 3 November 2016 (2 pages)
3 November 2017	Confirmation statement made on 24 October 2017 with no updates (3 pages)
3 November 2017	Change of details for Mr Phillip Neil Bates as a person with significant control on 3 November 2016 (2 pages)
3 November 2017	Confirmation statement made on 24 October 2017 with no updates (3 pages)
19 September 2017	Total exemption full accounts made up to 31 December 2016 (11 pages)
19 September 2017	Total exemption full accounts made up to 31 December 2016 (11 pages)
26 October 2016	Confirmation statement made on 24 October 2016 with updates (6 pages)
26 October 2016	Confirmation statement made on 24 October 2016 with updates (6 pages)
15 July 2016	Total exemption small company accounts made up to 31 December 2015 (6 pages)
15 July 2016	Total exemption small company accounts made up to 31 December 2015 (6 pages)
5 November 2015	Annual return made up to 24 October 2015 with a full list of shareholders Statement of capital on 2015-11-05 GBP 16,100 (5 pages)
5 November 2015	Annual return made up to 24 October 2015 with a full list of shareholders Statement of capital on 2015-11-05 GBP 16,100 (5 pages)
19 February 2015	Total exemption small company accounts made up to 31 December 2014 (6 pages)
19 February 2015	Total exemption small company accounts made up to 31 December 2014 (6 pages)
24 October 2014	Annual return made up to 24 October 2014 with a full list of shareholders Statement of capital on 2014-10-24 GBP 16,100 (5 pages)
24 October 2014	Annual return made up to 24 October 2014 with a full list of shareholders Statement of capital on 2014-10-24 GBP 16,100 (5 pages)
16 September 2014	Total exemption small company accounts made up to 31 December 2013 (6 pages)
16 September 2014	Total exemption small company accounts made up to 31 December 2013 (6 pages)
9 September 2014	Annual return made up to 6 September 2014 with a full list of shareholders Statement of capital on 2014-09-09 GBP 16,100 (5 pages)
9 September 2014	Annual return made up to 6 September 2014 with a full list of shareholders Statement of capital on 2014-09-09 GBP 16,100 (5 pages)
9 September 2014	Annual return made up to 6 September 2014 with a full list of shareholders Statement of capital on 2014-09-09 GBP 16,100 (5 pages)
11 February 2014	Termination of appointment of Alan Mellor as a secretary (2 pages)
11 February 2014	Termination of appointment of Alan Mellor as a secretary (2 pages)
11 February 2014	Appointment of Susan Lesley Bates as a secretary (3 pages)
11 February 2014	Appointment of Susan Lesley Bates as a secretary (3 pages)
20 September 2013	Total exemption small company accounts made up to 31 December 2012 (6 pages)
20 September 2013	Total exemption small company accounts made up to 31 December 2012 (6 pages)
6 September 2013	Annual return made up to 6 September 2013 with a full list of shareholders Statement of capital on 2013-09-06 GBP 16,100 (5 pages)
6 September 2013	Annual return made up to 6 September 2013 with a full list of shareholders Statement of capital on 2013-09-06 GBP 16,100 (5 pages)
6 September 2013	Annual return made up to 6 September 2013 with a full list of shareholders Statement of capital on 2013-09-06 GBP 16,100 (5 pages)
11 October 2012	Annual return made up to 6 September 2012 with a full list of shareholders (5 pages)
11 October 2012	Annual return made up to 6 September 2012 with a full list of shareholders (5 pages)
11 October 2012	Annual return made up to 6 September 2012 with a full list of shareholders (5 pages)
20 February 2012	Total exemption small company accounts made up to 31 December 2011 (7 pages)
20 February 2012	Total exemption small company accounts made up to 31 December 2011 (7 pages)
14 November 2011	Cancellation of shares. Statement of capital on 14 November 2011 GBP 16,100 (4 pages)
14 November 2011	Cancellation of shares. Statement of capital on 14 November 2011 GBP 16,100 (4 pages)
11 November 2011	Annual return made up to 6 September 2011 with a full list of shareholders (4 pages)
11 November 2011	Annual return made up to 6 September 2011 with a full list of shareholders (4 pages)
11 November 2011	Annual return made up to 6 September 2011 with a full list of shareholders (4 pages)
19 September 2011	Total exemption small company accounts made up to 31 December 2010 (6 pages)
19 September 2011	Total exemption small company accounts made up to 31 December 2010 (6 pages)
21 December 2010	Director's details changed for Alan John Mellor on 6 September 2010 (2 pages)
21 December 2010	Director's details changed for Alan John Mellor on 6 September 2010 (2 pages)
21 December 2010	Annual return made up to 6 September 2010 with a full list of shareholders (4 pages)
21 December 2010	Director's details changed for Alan John Mellor on 6 September 2010 (2 pages)
21 December 2010	Annual return made up to 6 September 2010 with a full list of shareholders (4 pages)
21 December 2010	Annual return made up to 6 September 2010 with a full list of shareholders (4 pages)
20 December 2010	Director's details changed for Phillip Neil Bates on 6 September 2010 (2 pages)
20 December 2010	Director's details changed for Phillip Neil Bates on 6 September 2010 (2 pages)
20 December 2010	Secretary's details changed for Alan John Mellor on 6 September 2010 (1 page)
20 December 2010	Director's details changed for Phillip Neil Bates on 6 September 2010 (2 pages)
20 December 2010	Secretary's details changed for Alan John Mellor on 6 September 2010 (1 page)
20 December 2010	Secretary's details changed for Alan John Mellor on 6 September 2010 (1 page)
4 March 2010	Total exemption small company accounts made up to 31 December 2009 (6 pages)
4 March 2010	Total exemption small company accounts made up to 31 December 2009 (6 pages)
14 September 2009	Return made up to 06/09/09; full list of members (5 pages)
14 September 2009	Return made up to 06/09/09; full list of members (5 pages)
19 February 2009	Total exemption small company accounts made up to 31 December 2008 (6 pages)
19 February 2009	Total exemption small company accounts made up to 31 December 2008 (6 pages)
10 September 2008	Return made up to 06/09/08; full list of members (5 pages)
10 September 2008	Director and secretary's change of particulars / alan mellor / 20/03/2008 (1 page)
10 September 2008	Director and secretary's change of particulars / alan mellor / 20/03/2008 (1 page)
10 September 2008	Return made up to 06/09/08; full list of members (5 pages)
14 May 2008	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 (1 page)
14 May 2008	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 (1 page)
3 April 2008	Particulars of a mortgage or charge / charge no: 2 (5 pages)
3 April 2008	Particulars of a mortgage or charge / charge no: 2 (5 pages)
11 March 2008	Total exemption small company accounts made up to 31 December 2007 (8 pages)
11 March 2008	Total exemption small company accounts made up to 31 December 2007 (8 pages)
29 November 2007	New director appointed (1 page)
29 November 2007	New director appointed (1 page)
10 September 2007	Return made up to 06/09/07; full list of members (3 pages)
10 September 2007	Return made up to 06/09/07; full list of members (3 pages)
24 April 2007	Total exemption small company accounts made up to 31 December 2006 (8 pages)
24 April 2007	Total exemption small company accounts made up to 31 December 2006 (8 pages)
13 April 2007	Ad 13/12/06--------- Â£ si 16000@1=16000 Â£ ic 350/16350 (1 page)
13 April 2007	Ad 13/12/06--------- Â£ si 16000@1=16000 Â£ ic 350/16350 (1 page)
4 November 2006	Accounts for a small company made up to 31 December 2005 (7 pages)
4 November 2006	Accounts for a small company made up to 31 December 2005 (7 pages)
18 September 2006	Return made up to 06/09/06; full list of members (3 pages)
18 September 2006	Return made up to 06/09/06; full list of members (3 pages)
4 November 2005	Accounts for a small company made up to 31 December 2004 (7 pages)
4 November 2005	Accounts for a small company made up to 31 December 2004 (7 pages)
13 September 2005	Return made up to 06/09/05; full list of members (3 pages)
13 September 2005	Return made up to 06/09/05; full list of members (3 pages)
16 August 2005	Director resigned (1 page)
16 August 2005	Director resigned (1 page)
17 February 2005	Director resigned (1 page)
17 February 2005	Director resigned (1 page)
10 December 2004	Ad 15/03/04--------- Â£ si 250@1 (2 pages)
10 December 2004	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (30 pages)
10 December 2004	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (30 pages)
10 December 2004	Ad 15/03/04--------- Â£ si 250@1 (2 pages)
9 December 2004	Return made up to 06/09/04; full list of members (8 pages)
9 December 2004	Return made up to 06/09/04; full list of members (8 pages)
30 October 2004	Accounts for a small company made up to 31 December 2003 (7 pages)
30 October 2004	Accounts for a small company made up to 31 December 2003 (7 pages)
23 March 2004	Secretary resigned;director resigned (1 page)
23 March 2004	Director resigned (1 page)
23 March 2004	Director resigned (1 page)
23 March 2004	New secretary appointed;new director appointed (2 pages)
23 March 2004	Secretary resigned;director resigned (1 page)
23 March 2004	New secretary appointed;new director appointed (2 pages)
21 October 2003	Accounts for a small company made up to 31 December 2002 (6 pages)
21 October 2003	Accounts for a small company made up to 31 December 2002 (6 pages)
16 September 2003	Return made up to 06/09/03; full list of members 363(288) ‐ Director's particulars changed (9 pages)
16 September 2003	Return made up to 06/09/03; full list of members 363(288) ‐ Director's particulars changed (9 pages)
23 October 2002	Accounts for a small company made up to 31 December 2001 (6 pages)
23 October 2002	Accounts for a small company made up to 31 December 2001 (6 pages)
11 September 2002	Return made up to 06/09/02; full list of members 363(288) ‐ Director's particulars changed (9 pages)
11 September 2002	Return made up to 06/09/02; full list of members 363(288) ‐ Director's particulars changed (9 pages)
13 September 2001	Return made up to 06/09/01; full list of members (8 pages)
13 September 2001	Return made up to 06/09/01; full list of members (8 pages)
16 June 2001	Accounts for a small company made up to 31 December 2000 (6 pages)
16 June 2001	Accounts for a small company made up to 31 December 2000 (6 pages)
9 November 2000	Return made up to 06/09/00; full list of members 363(288) ‐ Secretary's particulars changed;director's particulars changed (7 pages)
9 November 2000	Return made up to 06/09/00; full list of members 363(288) ‐ Secretary's particulars changed;director's particulars changed (7 pages)
24 July 2000	Accounts for a small company made up to 31 December 1999 (6 pages)
24 July 2000	Accounts for a small company made up to 31 December 1999 (6 pages)
9 September 1999	Return made up to 06/09/99; full list of members 363(287) ‐ Registered office changed on 09/09/99 363(288) ‐ Secretary's particulars changed;director's particulars changed (8 pages)
9 September 1999	Return made up to 06/09/99; full list of members 363(287) ‐ Registered office changed on 09/09/99 363(288) ‐ Secretary's particulars changed;director's particulars changed (8 pages)
20 April 1999	Accounting reference date extended from 30/04/99 to 31/12/99 (1 page)
20 April 1999	Accounting reference date extended from 30/04/99 to 31/12/99 (1 page)
12 November 1998	Particulars of mortgage/charge (3 pages)
12 November 1998	Particulars of mortgage/charge (3 pages)
15 October 1998	Accounting reference date shortened from 30/09/99 to 30/04/99 (1 page)
15 October 1998	Accounting reference date shortened from 30/09/99 to 30/04/99 (1 page)
2 October 1998	Ad 28/09/98--------- Â£ si 98@1=98 Â£ ic 2/100 (2 pages)
2 October 1998	Ad 28/09/98--------- Â£ si 98@1=98 Â£ ic 2/100 (2 pages)
25 September 1998	Director resigned (1 page)
25 September 1998	New secretary appointed;new director appointed (2 pages)
25 September 1998	Registered office changed on 25/09/98 from: 84 temple chambers temple avenue london EC4Y 0HP (1 page)
25 September 1998	New director appointed (2 pages)
25 September 1998	New director appointed (2 pages)
25 September 1998	New secretary appointed;new director appointed (2 pages)
25 September 1998	Secretary resigned (1 page)
25 September 1998	Secretary resigned (1 page)
25 September 1998	Registered office changed on 25/09/98 from: 84 temple chambers temple avenue london EC4Y 0HP (1 page)
25 September 1998	New director appointed (2 pages)
25 September 1998	New director appointed (2 pages)
25 September 1998	New director appointed (2 pages)
25 September 1998	Director resigned (1 page)
25 September 1998	New director appointed (2 pages)
24 September 1998	Incorporation (13 pages)
24 September 1998	Incorporation (13 pages)