Advanced Battery Supplies Ltd in Stockport, SK6 2SN

Description

Data updated on: 01-11-2023

This business is widely known under the name of Advanced Battery Supplies Ltd. This company was originally established thirteen years ago and was registered under 07519310 as the reg. no. This particular office of the firm is based in Stockport. You may find it at Unit 15 The Gate Centre Bredbury Park Way, Bredbury Park Industrial Estate. The firm's principal business activity number is 45320 which means Retail trade of motor vehicle parts and accessories. Advanced Battery Supplies Limited filed its account information for the period that ended on 2022-02-28. The most recent annual confirmation statement was released on 2023-02-07.

At present, there is a single director in the company: Wayne P. (since 2011-02-07). Since 2011-02-07 Barbara K., had performed assigned duties for the following limited company up until the resignation on 2011-02-07.

Wayne P. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 656	5 169	313	4 427	-10 970

Balance Sheet
Cash Bank In Hand	103 701	125 582	129 328	234 202	215 960
Cash Bank On Hand					215 960	343 880	272 147	137 326	96 091	353 151	234 956	429 324
Current Assets	146 494	165 582	275 839	364 445	406 476	675 545	604 998	291 525	201 890	449 176	348 538	559 708
Debtors	363		147	243	40 516	81 665	82 851	84 199	35 799	26 025	38 582	25 384
Intangible Fixed Assets	70 833	56 666	42 499	28 332	14 165
Net Assets Liabilities					-10 970	-120 875	-193 652		-274 074	-4 840	-9 944	176 415
Net Assets Liabilities Including Pension Asset Liability	14 656	5 169	7 173	4 427	-10 970
Other Debtors					18 847	61 364	80 769	83 678	35 069	24 326	31 532	20 227
Property Plant Equipment					18 557	8 990	8 802	10 560	5 545	2 156	12 026
Stocks Inventory	42 430	40 000	140 000	130 000	150 000
Tangible Fixed Assets	10 284	7 485	12 465	11 141	18 557
Total Inventories					150 000	250 000	250 000	70 000	70 000	70 000	75 000	105 000

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	13 656	4 169	-687	3 427	-11 970
Shareholder Funds	14 656	5 169	313	4 427	-10 970

Other Financial Data
Amount Specific Advance Or Credit Directors							64 989	60 024	11 261	3 500	11 378
Amount Specific Advance Or Credit Repaid In Period Directors								4 965	48 763	7 761		11 378
Amount Specific Advance Or Credit Made In Period Directors											7 878
Accumulated Amortisation Impairment Intangible Assets					70 835	85 000	85 000	85 000	85 000	85 000	85 000
Accumulated Depreciation Impairment Property Plant Equipment					20 218	30 752	39 435	46 333	51 348	56 533	58 777	60 894
Average Number Employees During Period						6	7	7	7	7	8	9
Bank Borrowings Overdrafts										44 167	35 000	10 000
Creditors					448 806	803 702	807 452	652 949	481 509	44 167	35 000	25 077
Creditors Due Within One Year	210 898	223 067	321 137	397 263	448 806
Fixed Assets	81 117	64 151	54 964	39 473	32 722	8 990	8 802	10 560	5 545	2 156	12 026	10 309
Increase From Amortisation Charge For Year Intangible Assets						14 165
Increase From Depreciation Charge For Year Property Plant Equipment						10 534	8 683	4 172	5 015	5 185	2 244	2 117
Intangible Assets					14 165
Intangible Assets Gross Cost					85 000	85 000	85 000	85 000	85 000	85 000	85 000
Intangible Fixed Assets Aggregate Amortisation Impairment	14 167	28 334	42 501	56 668	70 835
Intangible Fixed Assets Amortisation Charged In Period		14 167	14 167	14 167	14 167
Intangible Fixed Assets Cost Or Valuation	85 000	85 000	85 000	85 000
Net Current Assets Liabilities	-64 404	-57 485	-53 154	-32 818	-42 330	-128 157	-202 454	-361 424	-279 619	37 171	13 030	191 183
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Creditors					3 546	4 482	5 846	6 491	3 167	7 911	7 767	7 692
Other Taxation Social Security Payable					41 513	40 993	57 998	49 233	48 640	78 692	29 010	84 483
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					38 775	39 742	48 237	56 893	56 893	58 689	70 803	71 203
Provisions For Liabilities Balance Sheet Subtotal					1 362	1 708
Provisions For Liabilities Charges	2 057	1 497	1 497	2 228	1 362
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		734	11 549	6 550	18 153
Tangible Fixed Assets Cost Or Valuation	13 289	14 023	25 572	20 622	38 775
Tangible Fixed Assets Depreciation	3 005	6 538	13 107	9 481	20 218
Tangible Fixed Assets Depreciation Charged In Period		3 533	6 569	4 788	10 737
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				8 414
Tangible Fixed Assets Disposals				11 500
Total Additions Including From Business Combinations Property Plant Equipment						967	8 495	8 656		1 796	12 114	400
Total Assets Less Current Liabilities	16 713	6 666	9 666	6 655	-9 608	-119 167	-193 652	-350 864	-274 074	39 327	25 056	201 492
Trade Creditors Trade Payables					403 747	758 227	743 608	597 225	429 702	319 569	288 731	266 350
Trade Debtors Trade Receivables					21 669	20 301	2 082	521	730	1 699	7 050	5 157

Company staff

Wayne P.

Role: Director

Appointed: 07 February 2011

Latest update: 18 February 2024

People with significant control

Wayne P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts 28 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	28 November 2014
Annual Accounts 15 February 2016
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	15 February 2016
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 28 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	28 November 2013

Advanced Battery Supplies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wayne P.

Barbara K.

People with significant control

Wayne P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Advanced Battery Supplies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wayne P.

Barbara K.

People with significant control

Wayne P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016