Batteries Plus Limited in Hartley, DA3 7DE

Description

Data updated on: 01-11-2023

04075226 is the reg. no. used by Batteries Plus Limited. This firm was registered as a Private Limited Company on September 20, 2000. This firm has existed on the British market for the last 24 years. This business could be reached at Unit 1 Wildewood Gorse Wood Road in Hartley. The head office's post code assigned to this place is DA3 7DE. This enterprise's declared SIC number is 27200 meaning Manufacture of batteries and accumulators. The latest annual accounts cover the period up to Fri, 30th Sep 2022 and the most recent confirmation statement was released on Wed, 20th Sep 2023.

Currently, this business is guided by one managing director: Sean J., who was chosen to lead the company on September 20, 2000. Moreover, the managing director's responsibilities are aided with by a secretary - Julie J., who joined this specific business in 2000.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30
Currency
Net Worth	-21 717	-17 241	-10 178	-5 628	-1 268	-711

Balance Sheet
Cash Bank In Hand	3 513	2 701	5 456	4 808	4 542	2 133
Current Assets	5 611	5 501	9 356	10 608	9 542	8 305
Debtors	98					2 172
Stocks Inventory	2 000	2 800	3 900	5 800	5 000	4 000
Tangible Fixed Assets	327	245	184	138	104	78

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-22 717	-18 241	-11 179	-6 628	-2 268	-1 711
Shareholder Funds	-21 717	-17 241	-10 178	-5 628	-1 268	-711

Other Financial Data
Creditors Due Within One Year	27 655	22 987	19 718	16 374	10 914	9 094
Net Assets Liability Excluding Pension Asset Liability	-21 717	-17 241	-10 178	-5 628	-1 268	-711
Net Current Assets Liabilities	-22 044	-17 486	-10 363	-5 766	-1 372	-789
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation		1 886	1 886	1 886	1 886	1 886
Tangible Fixed Assets Depreciation	1 559	1 641	1 702	1 748	1 782	1 808
Tangible Fixed Assets Depreciation Charged In Period		82	61	46	34	26

Company staff

Julie J.

Role: Secretary

Appointed: 20 September 2000

Latest update: 20 January 2024

Sean J.

Role: Director

Appointed: 20 September 2000

Latest update: 20 January 2024

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Annual Accounts
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Annual Accounts
End Date For Period Covered By Report	2013-09-30

Batteries Plus Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie J.

Sean J.

Swift Incorporations Limited

Accounts Documents

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