Battery Celler Ltd in Banbury, OX15 0TE

Description

Data updated on: 01-11-2023

Battery Celler Ltd has been prospering in this business for at least twelve years. Started with Registered No. 08227763 in 2012, the firm is based at 8 Castle Street, Banbury OX15 0TE. This enterprise's declared SIC number is 47890: Retail sale via stalls and markets of other goods. Battery Celler Limited filed its latest accounts for the period that ended on 2022-11-30. Its latest confirmation statement was released on 2023-09-25.

On 2017-01-09, the firm was recruiting a Retail Sales Branch Manager to fill a vacancy in Bicester. They offered a job with wage from £16000.00 to £18000.00 per year.

In order to be able to match the demands of its client base, the following firm is consistently directed by a group of three directors who are Jason C., Karen M. and Mark M.. Their work been of critical importance to this firm since Sunday 6th April 2014. In addition, the director's assignments are constantly aided with by a secretary - Mark M., who was chosen by this firm in 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Current Assets	50 352	56 483	52 212	48 139	25 388	25 315	31 736	41 429	75 975	54 932
Net Assets Liabilities				9 058	-4 281	28 523	1 965	27 231	60 056	40 326
Cash Bank In Hand	27 795	40 491	37 022	32 557
Debtors	14 080	8 432	8 210	8 337
Net Assets Liabilities Including Pension Asset Liability	17 405	27 105	17 616	9 057
Stocks Inventory	8 477	7 560	6 980	7 245
Tangible Fixed Assets	693	476	259	43

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	17 305	27 005	17 516	8 957

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					813	1 013	1 013	1 041	936	575
Average Number Employees During Period							6	6	5	4
Creditors				39 124	43 008	25 422	53 140	26 942	25 447	21 919
Fixed Assets				43	5 200	20 707	15 787	10 867	5 947	2 726
Net Current Assets Liabilities	16 851	26 724	17 409	9 014	-8 668	8 829	-12 809	17 405	55 045	38 175
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					8 952	8 936	8 595	2 918	4 517	5 162
Total Assets Less Current Liabilities	17 544	27 200	17 668	9 057	-4 281	29 536	2 978	28 272	60 992	40 901
Advances Credits Directors	9 867
Advances Credits Made In Period Directors	30 643
Advances Credits Repaid In Period Directors	20 776
Capital Employed	17 405	27 105	17 616	9 057
Creditors Due Within One Year	33 501	29 759	34 803	39 125
Number Shares Allotted	100	100	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1	1	1
Provisions For Liabilities Charges	139	95	52
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	868
Tangible Fixed Assets Cost Or Valuation	868	868	868	868
Tangible Fixed Assets Depreciation	175	392	609	825
Tangible Fixed Assets Depreciation Charged In Period	175	217	217	216
Value Shares Allotted Increase Decrease During Period	100

Company staff

Jason C.

Role: Director

Appointed: 06 April 2014

Latest update: 28 March 2024

Mark M.

Role: Secretary

Appointed: 01 December 2013

Latest update: 28 March 2024

Karen M.

Role: Director

Appointed: 25 September 2012

Latest update: 28 March 2024

Mark M.

Role: Director

Appointed: 25 September 2012

Latest update: 28 March 2024

People with significant control

Jason C. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Jason C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	09 October 2024
Confirmation statement last made up date	25 September 2023

Annual Accounts 15/01/2014
Start Date For Period Covered By Report	2012-09-25
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	15/01/2014
Annual Accounts
Start Date For Period Covered By Report	2013-12-01
Annual Accounts 03/03/2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	03/03/2016
Annual Accounts 03/03/2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	03/03/2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022
Annual Accounts 07/01/2015
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	07/01/2015

Retail Sales Branch Manager in Bicester, posted on Monday 9th January 2017
Region / City	Bicester
Salary	From £16000.00 to £18000.00 per year
Job type	permanent
Expiration date	Tuesday 21st February 2017

Retail Sales Branch Manager in Bicester, posted on Monday 9th January 2017

Region / City

Bicester

Salary

From £16000.00 to £18000.00 per year

Job type

permanent

Expiration date

Tuesday 21st February 2017

Battery Celler Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason C.

Mark M.

Karen M.

Mark M.

Robert C.

Robert C.

People with significant control

Jason C.

Accounts Documents

Jobs and Vacancies at Battery Celler Limited

Company filings

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