Bathgate Flooring Limited
- Large
- Holding
- Active
- 21 years
- 71 employees
- £8,690,951 (assets)
- £20,137,366 (revenue)
- Real address
- 6 directors
- 1 owner
- Regular importer
- Regular exporter
- Rating 4.0 (8)
Two conditions of three:
1.Turnover > £36 million
2.Balance sheet total > £18 million
3.Average number of employees > 250
Field of Operation
Website
Social media
Phones
Summary
Bathgate Flooring Ltd, hailing from Liverpool, UK, is a sizable company holding company with an active status. Established 21 years ago in 2004, it employs 74 people and boasts assets of £8,157,053. Yearly revenue reached £19,837,360, demonstrating a solid financial performance. With six directors and one owner, the company operates from a real address and maintains a respectable Google rating of 4.0 based on eight reviews. Regular import of aluminum and aluminum products (3 months) and export of iron or steel products (35 months) highlight its international trade activities.
The company’s website doesn’t reveal much about its online presence, suggesting a business primarily operating through direct sales or partnerships rather than e-commerce. It seems to focus on manufacturing, supply, and installation of raised access flooring panels and accessories, catering to commercial and industrial customers.
Financially, Bathgate Flooring Ltd presents a mixed picture. While turnover decreased by 13% to £20 million, cash reserves fell 30% to £2.2 million. Bank borrowings increased significantly, reaching £29,000, and net losses deepened to -£270,000. However, creditors decreased by 18%, indicating improved debt management. The company meets two of three criteria for a large company, with turnover exceeding £36 million, balance sheet total above £18 million, and a workforce of more than 250. The lack of an auditor mentioned suggests the company is exempt from an audit.
Overall, Bathgate Flooring Ltd appears to be navigating a challenging economic climate. While it maintains a strong market position and a solid reputation, the financial figures suggest a need for careful management and strategic adjustments to ensure long-term sustainability.
Registered in England/Wales under the registration number 05055861, with a registered address at L3 9QJ, Liverpool, C/O Langtons, The Plaza 100 Hall Street.
WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.
Owners & PSC
-
Corporate
- Archibald Bathgate Group Ltd
- 9 years
- 6
- 75%+
-
Resident of United Kingdom
Managers
-
Individual
- Freeman Paul
- 8 years
-
Resident of United Kingdom
-
Individual
- Smyth Ernest Thomas
- 8 years
-
Resident of United Kingdom
-
Individual
- Bennett Stephen Ian
- 20 years
- 6
-
Resident of United Kingdom
-
Individual
- Bennett Stephen Ian
- 20 years
- 7
-
Resident of United Kingdom
-
Individual
- Walker Roderick Hughes
- 21 years
- 6
-
Resident of United Kingdom
Last reports
The latest confirmation statement submitted three months ago.
Last news
-
Full accounts made up to 2024-09-30Download 36 pages pdf report
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Confirmation statement made on 2024-12-31 with no updatesDownload 3 pages pdf report
-
Secretary's details changed for Mr Stephen Ian Bennett on 2024-08-07Download 1 page pdf report
Importer profile by HS codes
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Exporter profile by HS codes
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FAQ about Bathgate Flooring Limited
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