Battan Discounts Limited in Coventry, CV6 4AD

Description

Data updated on: 01-11-2023

Battan Discounts Limited may be gotten hold of in Bridge House, 9 - 13 Holbrook Lane in Coventry. Its area code is CV6 4AD. Battan Discounts has existed on the market since the firm was established in 2003. Its registered no. is 04640892. This business's Standard Industrial Classification Code is 47110 which means . The company's most recent accounts were submitted for the period up to 31st January 2023 and the latest confirmation statement was filed on 25th July 2023.

At the moment, the directors officially appointed by this particular limited company are: Harjinder S. appointed 21 years ago and Malkit S. appointed in 2003. In addition, the director's assignments are helped with by a secretary - Malkit S., who was officially appointed by this limited company in 2003.

Executives who have control over the firm are as follows: Harjinder S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Malkit S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	179 249	198 085	206 322	207 288	209 061

Balance Sheet
Cash Bank In Hand	22 826	3 669	9 361	4 945	2 749
Cash Bank On Hand					2 749	4 396	8 145	6 464	9 029	10 484	5 553	13 780
Current Assets	75 483	53 170	54 984	49 083	43 615	56 373	53 707	52 368	44 366	74 275	66 039	60 663
Debtors	4 992	2 831	84	2 726	2 736	9 358	2 921	2 946	676	28 451	28 363	15 350
Intangible Fixed Assets	59 999	59 999	59 999	59 999	59 999
Net Assets Liabilities					209 061	215 273			277 309	320 916	365 000	384 400
Net Assets Liabilities Including Pension Asset Liability	179 249	198 085	206 322	207 288	209 061
Property Plant Equipment					340 851	339 195	336 461	334 621	335 750	345 762	341 622	338 310
Stocks Inventory	47 665	46 670	45 539	41 412	38 130
Tangible Fixed Assets	358 834	352 079	346 955	342 620	340 851
Total Inventories					38 130	42 619	42 641	42 958	34 661	35 340	32 123	31 533
Other Debtors									676	101	13

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	179 245	198 081	206 318	207 284	209 057
Shareholder Funds	179 249	198 085	206 322	207 288	209 061

Other Financial Data
Accrued Liabilities					483	755	870	2 609	2 513
Accumulated Depreciation Impairment Property Plant Equipment					71 762	75 295	78 145	80 534	83 205	88 380	92 520	95 832
Average Number Employees During Period						5	5	5	6	5	6	4
Bank Borrowings Overdrafts					1 164		2 559			50 000	46 429	24 526
Corporation Tax Payable					12 670	13 291	10 838	12 430	13 811
Creditors					20 357	240 294	221 324	196 518	162 806	60 963	54 402	29 509
Creditors Due After One Year	145 751	111 735	75 383	46 199	20 357
Creditors Due Within One Year	169 316	155 428	180 233	198 215	215 047
Dividends Paid						46 000	30 000	30 000	30 000	20 000
Fixed Assets	418 833	412 078	406 954	402 619	400 850	399 194	396 460	394 620	395 749	405 761	401 621	398 309
Increase From Depreciation Charge For Year Property Plant Equipment						3 533	2 850	2 389	2 671	5 175	4 140	3 312
Intangible Assets					59 999	59 999	59 999	59 999	59 999	59 999	59 999	59 999
Intangible Assets Gross Cost					59 999	59 999	59 999	59 999	59 999	59 999	59 999
Intangible Fixed Assets Cost Or Valuation	59 999	59 999	59 999	59 999
Merchandise					38 130	42 619	42 641	42 958	34 661	35 340
Net Current Assets Liabilities	-93 833	-102 258	-125 249	-149 132	-171 432	-183 921	-167 617	-144 150	-118 440	-23 882	17 781	15 600
Number Shares Allotted		4	4	4	4
Number Shares Issued Fully Paid							4	4	4	4	4	4
Other Creditors					1 305	772			140 031	67 291	14 668	16 402
Par Value Share		1	1	1	1		1	1	1	1	1	1
Prepayments					2 736	2 915	2 921	2 946	676
Profit Loss						52 212	43 570	51 627	56 839	63 607
Property Plant Equipment Gross Cost					412 613	414 490	414 606	415 155	418 955	434 142	434 142
Share Capital Allotted Called Up Paid	4	4	4	4	4
Tangible Fixed Assets Additions			349	54	2 178
Tangible Fixed Assets Cost Or Valuation	410 032	410 032	410 381	410 435	412 613
Tangible Fixed Assets Depreciation	51 198	57 953	63 426	67 815	71 762
Tangible Fixed Assets Depreciation Charged In Period		6 755	5 473	4 389	3 947
Total Additions Including From Business Combinations Property Plant Equipment						1 877	116	549	3 800	15 187
Total Assets Less Current Liabilities	325 000	309 820	281 705	253 487	229 418	215 273	228 843	250 470	277 309	381 879	419 402	413 909
Trade Creditors Trade Payables					7 613	4 608	2 392	2 917	5 567	11 539	11 011	13 612
Finance Lease Liabilities Present Value Total										10 963	7 973	4 983
Other Taxation Social Security Payable									17 208	19 327	22 579	12 119
Trade Debtors Trade Receivables										28 350	28 350	15 350

Company staff

Harjinder S.

Role: Director

Appointed: 18 September 2003

Latest update: 2 March 2024

Malkit S.

Role: Secretary

Appointed: 31 January 2003

Latest update: 2 March 2024

Malkit S.

Role: Director

Appointed: 31 January 2003

Latest update: 2 March 2024

Bhupinder S.

Role: Director

Appointed: 18 September 2003

Resigned: 01 February 2016

Latest update: 2 March 2024

Gurbakhash S.

Role: Director

Appointed: 31 January 2003

Resigned: 01 February 2016

Latest update: 2 March 2024

Highstone Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 17 January 2003

Resigned: 21 January 2003

Address: 165 High Street, Barnet, Hertfordshire, EN5 5SU

Latest update: 2 March 2024

Highstone Directors Limited

Role: Corporate Nominee Director

Appointed: 17 January 2003

Resigned: 21 January 2003

Address: 165 High Street, Barnet, Hertfordshire, EN5 5SU

Latest update: 2 March 2024

People with significant control

Harjinder S.

Notified on 16 July 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Malkit S.

Notified on 1 February 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Gurbakhash S.

Notified on 17 January 2017

Ceased on 1 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	08 August 2024
Confirmation statement last made up date	25 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts 6 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	6 October 2015
Annual Accounts 19 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	19 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 12 June 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	12 June 2013
Annual Accounts 8 September 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	8 September 2014

Battan Discounts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harjinder S.

Malkit S.

Malkit S.

Bhupinder S.

Gurbakhash S.

Highstone Secretaries Limited

Highstone Directors Limited

People with significant control

Harjinder S.

Malkit S.

Gurbakhash S.

Accounts Documents

Company filings

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