Battery Centre Limited(the) in Landore, SA1 2JG

Description

Data updated on: 01-11-2023

Based in Landore Service Station, Landore SA1 2JG Battery Centre Limited(the) is a Private Limited Company issued a 01530408 registration number. It was founded 44 years ago. The firm's principal business activity number is 45310: Wholesale trade of motor vehicle parts and accessories. 2022-06-30 is the last time the company accounts were reported.

For the business, the full extent of director's obligations have so far been performed by Steve H. who was appointed on 7th May 2020. The business had been governed by Gwynfryn E. up until 7th May 2020. Additionally another director, specifically Derek H. resigned on 7th May 2020.

Steve H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	194 919	245 985	312 945	305 309	321 491

Balance Sheet
Cash Bank In Hand	5 555	61 868	21 344	8 082	23 719
Cash Bank On Hand					23 719	6 466	25 409	13 275	70 095	13 988	7 301	9 149
Current Assets	286 119	356 292	410 204	374 712	432 967	419 227	391 135	369 047	409 488	492 390	409 063	370 667
Debtors	193 328	204 699	236 135	206 357	250 498	253 761	195 252	185 272	179 393	250 311	190 022	181 663
Net Assets Liabilities					321 491	336 127	385 653	342 624	356 909	331 190	290 307	273 294
Net Assets Liabilities Including Pension Asset Liability	194 919	245 985	312 945	305 309	321 491
Other Debtors					12 687							9 163
Property Plant Equipment					297 601	293 165	279 108	285 453	288 157	318 654	311 096
Stocks Inventory	87 236	89 725	152 725	160 273	158 750
Tangible Fixed Assets	230 651	301 430	305 245	297 819	297 601
Total Inventories					158 750	159 000	170 474	170 500	160 000	228 091	211 740	179 855

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	194 819	245 885	312 845	305 209	321 391
Shareholder Funds	194 919	245 985	312 945	305 309	321 491

Other Financial Data
Accrued Liabilities Deferred Income					4 750	2 000	3 800	5 810	6 469	6 604	9 219	9 719
Accumulated Depreciation Impairment Property Plant Equipment					264 572	211 541	214 629	227 554	240 095	244 209	260 892	35 385
Average Number Employees During Period						18	21	20	17	16	15	13
Bank Borrowings Overdrafts					24 983	13 563	17 963	38 248	14 952	44 518	47 815	10 620
Corporation Tax Payable									7 360			6
Creditors					19 388	6 799	1 069	10 373	55 601	68 043	45 647	347 282
Creditors Due After One Year	68 054	97 238	65 042	40 306	19 388
Creditors Due Within One Year	247 876	293 121	316 419	307 004	369 528
Disposals Decrease In Depreciation Impairment Property Plant Equipment						67 758	9 555			12 333
Disposals Property Plant Equipment						74 461	11 600			18 361
Finance Lease Liabilities Present Value Total					19 388	6 799	1 069	10 373	6 101	28 443	15 476	11 965
Increase From Depreciation Charge For Year Property Plant Equipment						14 727	12 643	12 925	12 541	16 447	16 683	16 538
Net Current Assets Liabilities	38 243	63 171	93 785	67 708	63 439	65 373	122 529	83 566	140 958	104 817	47 692	23 385
Number Shares Allotted		100	100	100	100
Other Creditors						358	957	1 267	1 335	1 234	1 152	988
Other Taxation Social Security Payable					6 959	7 650	8 597	6 996	877	9 678	9 517
Par Value Share		1	1	1	1
Prepayments Accrued Income						16 091	15 979	13 118	28 226	18 517	17 298	17 623
Property Plant Equipment Gross Cost					562 173	504 706	493 737	513 007	528 252	562 863	571 988	594 146
Provisions For Liabilities Balance Sheet Subtotal					20 161	15 612	14 915	16 022	16 605	24 238	22 834	23 928
Provisions For Liabilities Charges	5 921	21 378	21 043	19 912	20 161
Secured Debts	86 925	118 546	103 473	80 745	79 394
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		86 254	38 402	23 969	13 814
Tangible Fixed Assets Cost Or Valuation	407 734	493 988	524 390	548 359	562 173
Tangible Fixed Assets Depreciation	177 083	192 558	219 145	250 540	264 572
Tangible Fixed Assets Depreciation Charged In Period		15 475	32 530	31 395	14 032
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 943
Tangible Fixed Assets Disposals			8 000
Total Additions Including From Business Combinations Property Plant Equipment						16 994	631	19 270	15 245	52 972	9 125	18 990
Total Assets Less Current Liabilities	268 894	364 601	399 030	365 527	361 040	358 538	401 637	369 019	429 115	423 471	358 788	340 101
Trade Creditors Trade Payables					278 110	279 703	204 324	205 602	193 619	268 794	245 024	233 049
Trade Debtors Trade Receivables					237 811	237 670	179 273	172 154	151 167	227 953	172 724	154 877

Company staff

Steve H.

Role: Director

Appointed: 07 May 2020

Latest update: 3 February 2024

People with significant control

Steve H.

Notified on 7 April 2020

Nature of control:

over 3/4 of shares

Derek H.

Notified on 6 April 2016

Ceased on 7 May 2020

Nature of control:

1/2 or less of shares

William E.

Notified on 6 April 2016

Ceased on 7 May 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	06 May 2024
Confirmation statement last made up date	22 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
Annual Accounts 26th March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	26th March 2015
Annual Accounts 18th January 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	18th January 2016
Annual Accounts 13th March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	13th March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 14th March 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	14th March 2014

Battery Centre Limited(the)

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steve H.

Gwynfryn E.

Derek H.

People with significant control

Steve H.

Derek H.

William E.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

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Company Age

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Battery Centre Limited(the)

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steve H.

Gwynfryn E.

Derek H.

People with significant control

Steve H.

Derek H.

William E.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2016