Battery Technologies Uk Limited in Bristol, BS31 2NG

Description

Data updated on: 01-11-2023

Battery Technologies Uk Limited may be gotten hold of in 8 Princess Close, Keynsham in Bristol. The zip code is BS31 2NG. Battery Technologies Uk has existed in this business since it was set up on 2013-08-06. The reg. no. is 08640059. This firm's SIC code is 33140 meaning Repair of electrical equipment. Battery Technologies Uk Ltd released its account information for the financial year up to 2022-07-31. The company's most recent confirmation statement was released on 2023-08-06.

Taking into consideration this specific company's size, it became necessary to choose new directors: Michael B. and Cheryle B. who have been working together for 10 years to promote the success of the company.

Executives with significant control over the firm are: Michael B. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Cheryle B. has substantial control or influence over the company 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	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	12 772	836	-6

Balance Sheet
Cash Bank On Hand			9 338	30 947	51 146	20 409	38 725	131 930	52 014	83 978
Current Assets	75 370	72 494	55 302	83 976	180 488	126 710	129 027	262 949	278 257	244 952
Debtors	65 708	37 861	33 290	32 095	54 766	49 716	33 655	96 019	75 812	45 079
Net Assets Liabilities			-6	19 897	44 177		70 126	88 557	127 029	156 504
Property Plant Equipment			17 595	14 027	5 809	12 973	8 999	16 400	19 129	15 373
Total Inventories			12 674	20 934	74 576	56 585	56 647	35 000	150 431	115 895
Cash Bank In Hand	7 900	32 114	9 338
Net Assets Liabilities Including Pension Asset Liability	12 772	836	-6
Other Debtors				1 250	1 250	1 250	1 250
Stocks Inventory	1 762	2 519	12 674
Tangible Fixed Assets	1 380	10 710	17 595

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	12 770	834	-8
Shareholder Funds	12 772	836	-6

Other Financial Data
Accrued Liabilities							600	600	600	600
Accumulated Depreciation Impairment Property Plant Equipment			10 625	18 843	27 061	21 367	26 841	20 822	32 793	37 199
Additions Other Than Through Business Combinations Property Plant Equipment								16 822	14 700	6 500
Average Number Employees During Period				4	4	4	2	5	6	6
Bank Borrowings								90 547	81 094	42 053
Bank Borrowings Overdrafts			4 454	2 003	2 003			9 453	9 453	24 892
Creditors			4 454	2 003	142 120	92 299	67 900	100 245	89 263	61 768
Increase From Depreciation Charge For Year Property Plant Equipment				8 218	8 218	8 586	5 474	8 296	11 971	9 356
Loans From Directors							36 731	36 731	36 731	31
Net Current Assets Liabilities	11 392	-9 874	-13 147	7 873	38 368	34 411	61 127	162 704	188 994	183 184
Nominal Value Allotted Share Capital							2	2	2	2
Number Shares Allotted	2	2	2					2	2	2
Other Creditors			37 531	37 559	37 614	37 116	37 331		-119
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								14 315		4 950
Other Disposals Property Plant Equipment								15 440		5 850
Par Value Share	1	1	1		1	1	1	1	1	1
Prepayments Accrued Income							1 250	1 250	1 250	1 250
Property Plant Equipment Gross Cost			28 220	32 870	32 870	34 340	35 840	37 222	51 922	52 572
Taxation Social Security Payable							10 040	8 447	12 651	3 965
Total Assets Less Current Liabilities	12 772	836	4 448	21 900	44 177	47 384	70 126	179 104	208 123	198 557
Trade Creditors Trade Payables			19 924	17 526	79 510	45 451	13 162	32 299	19 646	11 229
Trade Debtors Trade Receivables			33 290	30 845	53 516	48 466	32 405	94 769	74 562	43 829
Value-added Tax Payable							7 367	12 715	10 301	21 051
Creditors Due After One Year			4 454
Creditors Due Within One Year	63 978	82 368	68 449
Disposals Decrease In Depreciation Impairment Property Plant Equipment						14 280
Disposals Property Plant Equipment						14 280
Dividends Paid					15 642	19 900
Number Shares Issued Fully Paid					2	2	2
Other Taxation Social Security Payable			8 747	18 567	22 993	9 732	17 407
Profit Loss					39 922	23 107
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	1 840	14 280	13 940
Tangible Fixed Assets Cost Or Valuation	1 840	14 280	28 220
Tangible Fixed Assets Depreciation	460	3 570	10 625
Tangible Fixed Assets Depreciation Charged In Period	460	3 570	7 055
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		460
Tangible Fixed Assets Disposals		1 840
Total Additions Including From Business Combinations Property Plant Equipment				4 650		15 750	1 500
Capital Employed	12 772
Number Shares Allotted Increase Decrease During Period	2
Value Shares Allotted Increase Decrease During Period	2

Company staff

Michael B.

Role: Director

Appointed: 26 February 2014

Latest update: 1 February 2024

Cheryle B.

Role: Director

Appointed: 06 August 2013

Latest update: 1 February 2024

People with significant control

Michael B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Cheryle B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

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	20 August 2024
Confirmation statement last made up date	06 August 2023

Annual Accounts 1 October 2014
Start Date For Period Covered By Report	2013-08-01
Date Approval Accounts	1 October 2014
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	28 April 2016
Annual Accounts 23 February 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	23 February 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
Annual Accounts
End Date For Period Covered By Report	2014-07-31
Annual Accounts
End Date For Period Covered By Report	31 July 2020

Battery Technologies Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael B.

Cheryle B.

Osker H.

People with significant control

Michael B.

Cheryle B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Battery Technologies Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael B.

Cheryle B.

Osker H.

People with significant control

Michael B.

Cheryle B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015