Battery Services (sw) Limited in Bristol, BS16 9JB

Description

Data updated on: 01-11-2023

Battery Services (sw) Limited is established as Private Limited Company, that is located in 30-31 St James Place, Mangotsfield in Bristol. The office's postal code is BS16 9JB. This enterprise 's been 10 years on the market. The registered no. is 09124571. This firm's Standard Industrial Classification Code is 43210 which stands for Electrical installation. Battery Services (sw) Ltd released its account information for the financial year up to 2022-07-31. The latest annual confirmation statement was filed on 2023-07-10.

As suggested by this particular enterprise's register, since 10th July 2014 there have been two directors: Robert E. and Michael R.. Furthermore, the director's duties are helped with by a secretary - Bianca M., who was chosen by the following business 10 years ago.

Executives who have control over the firm are as follows: Robert E. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Michael R. 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	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	-2 656	2 447

Balance Sheet
Cash Bank On Hand		149		281	1 248		5 467
Current Assets	1 635	1 878	9 213	18 898	44 218	90 852	66 107	83 315
Debtors	1 262	1 729	9 213	18 617	42 970	90 852	60 640	83 315
Net Assets Liabilities		1 306	2 366	376	122	122	13 327	602
Other Debtors		529	2 825	10 493	27 572	63 095	45 208	44 950
Property Plant Equipment		6 003	13 890	10 237	7 091	9 822	8 096	6 067
Cash Bank In Hand	373	149
Tangible Fixed Assets	4 787	6 003

Capital & Reserves
Called Up Share Capital	110	110
Profit Loss Account Reserve	-2 766	2 337
Shareholder Funds	-2 656	2 447

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		3 640	8 630	12 283	12 824	16 946	20 363	22 392
Additions Other Than Through Business Combinations Property Plant Equipment							1 691
Average Number Employees During Period			3	4	4	3	3	3
Bank Borrowings Overdrafts			2 963		14 758	34 641	26 558	19 630
Creditors		5 434	9 432	7 074	4 716	38 665	26 558	19 630
Dividends Paid On Shares Interim						4 000	47 400
Increase From Depreciation Charge For Year Property Plant Equipment			4 990	3 653	2 622	4 122	3 417	2 029
Net Current Assets Liabilities	-7 443	-3 556	548	-842	-1 187	30 831	33 328	15 318
Other Creditors		4 763	1 357	6 673	9 245	10 592	5 068	7 285
Other Taxation Social Security Payable			860	10 709	19 044	29 351	19 974	31 637
Property Plant Equipment Gross Cost		9 643	22 520	22 520	19 915	26 768	28 459
Provisions For Liabilities Balance Sheet Subtotal		1 141	2 640	1 945	1 066	1 866	1 539	1 153
Total Assets Less Current Liabilities	-2 656	2 447	14 438	9 395	5 904	40 653	41 424	21 385
Trade Creditors Trade Payables		671	1 127			1 129	809	7 767
Trade Debtors Trade Receivables		1 200	6 388	8 124	15 398	27 757	15 432	38 365
Amount Specific Advance Or Credit Directors				9 476	22 526	49 336
Amount Specific Advance Or Credit Made In Period Directors				22 476	22 950	33 004
Amount Specific Advance Or Credit Repaid In Period Directors				13 000	9 900	6 194
Additional Provisions Increase From New Provisions Recognised			1 499	-695	-879	800
Creditors Due Within One Year	9 078	5 434
Deferred Tax Liabilities		1 141	2 640	1 945	1 066	1 866
Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 081
Disposals Property Plant Equipment			262		3 600
Finance Lease Liabilities Present Value Total			9 432	7 074	4 716	4 024
Number Shares Allotted	10	10
Par Value Share	1	1
Provisions		1 141	2 640	1 945	1 066	1 866
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions	5 943	3 700
Tangible Fixed Assets Cost Or Valuation	5 943	9 643
Tangible Fixed Assets Depreciation	1 156	3 640
Tangible Fixed Assets Depreciation Charged In Period	1 156	2 484
Total Additions Including From Business Combinations Property Plant Equipment			13 139		995	6 853

Company staff

Bianca M.

Role: Secretary

Appointed: 10 July 2014

Latest update: 25 December 2023

Robert E.

Role: Director

Appointed: 10 July 2014

Latest update: 25 December 2023

Michael R.

Role: Director

Appointed: 10 July 2014

Latest update: 25 December 2023

People with significant control

Robert E.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Michael R.

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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	24 July 2024
Confirmation statement last made up date	10 July 2023

Annual Accounts 7 April 2016
Start Date For Period Covered By Report	10 July 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	7 April 2016
Annual Accounts 18 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	18 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020

Battery Services (sw) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bianca M.

Robert E.

Michael R.

People with significant control

Robert E.

Michael R.

Accounts Documents

Company filings

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