Battery Distribution Group Ltd
4 Hardman Square Spinningfields M3 3EB Manchester
Number: 03567783
Incorporation date: 1998-05-20
Dissolution date: 2015-03-12
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Registered with number 03567783 26 years ago, Battery Distribution Group Limited had been a private limited company until 2015-03-12 - the day it was officially closed. The firm's last known mailing address was 4 Hardman Square, Spinningfields Manchester.
The information we have related to the following firm's MDs suggests that the last four directors were: Uriel R., Wayne D., Barry D. and Paul R. who were appointed on 1998-06-04, 1998-05-20.
| Profit & Loss | ||
|---|---|---|
| Date of Accounts | 2012-03-31 | 2013-03-31 |
| Currency | ||
| Net Worth | 395 950 | 478 846 |
| Balance Sheet | ||
| Cash Bank In Hand | 729 | 8 810 |
| Current Assets | 2 994 566 | 2 895 144 |
| Debtors | 1 196 164 | 1 216 112 |
| Net Assets Liabilities Including Pension Asset Liability | 395 950 | 478 846 |
| Stocks Inventory | 1 797 673 | 1 670 222 |
| Tangible Fixed Assets | 241 844 | 355 832 |
| Capital & Reserves | ||
| Called Up Share Capital | 75 000 | 75 000 |
| Profit Loss Account Reserve | 305 950 | 388 846 |
| Shareholder Funds | 395 950 | 478 846 |
| Other Financial Data | ||
| Creditors Due After One Year | 98 645 | |
| Creditors Due Within One Year | 2 840 460 | 2 673 485 |
| Fixed Assets | 241 844 | 355 832 |
| Net Current Assets Liabilities | 154 106 | 221 659 |
| Number Shares Allotted | 30 000 | |
| Other Aggregate Reserves | 15 000 | 15 000 |
| Par Value Share | 1 | |
| Share Capital Allotted Called Up Paid | 30 000 | 30 000 |
| Tangible Fixed Assets Additions | 130 377 | |
| Tangible Fixed Assets Cost Or Valuation | 395 995 | 526 372 |
| Tangible Fixed Assets Depreciation | 154 151 | 170 540 |
| Tangible Fixed Assets Depreciation Charged In Period | 16 389 | |
| Total Assets Less Current Liabilities | 395 950 | 577 491 |
Role: Director
Appointed: 04 June 1998
Latest update: 2 September 2022
Role: Director
Appointed: 04 June 1998
Latest update: 2 September 2022
Role: Director
Appointed: 20 May 1998
Latest update: 2 September 2022
Role: Director
Appointed: 20 May 1998
Latest update: 2 September 2022
Role: Secretary
Appointed: 20 May 1998
Latest update: 2 September 2022
| Account next due date | 31 December 2014 |
| Account last made up date | 31 March 2013 |
| Return next due date | 17 June 2014 |
| Return last made up date | 20 May 2013 |
| Annual Accounts 5 September 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 5 September 2013 |
(2 pages)
Known transactions over £500 with government entities
| Year / Transaction date | Council / Department / Transaction ID | No. of trans. | Total trans. value | |
|---|---|---|---|---|
| 2011 | Devon County Council | 1 | £ 609.57 | |
| 2011-05-27 | REAST20335226 | £ 609.57 | Equipment |