C.a.b. Special Batteries Ltd. in Plymouth, PL6 7LJ

Description

Data updated on: 01-11-2023

C.a.b. Special Batteries Ltd. with Companies House Reg No. 01645789 has been a part of the business world for fourty two years. This particular Private Limited Company is located at Unit 4 Forresters Business Park, Estover in Plymouth and its area code is PL6 7LJ. Its present name is C.a.b. Special Batteries Ltd.. This firm's former associates may remember this firm also as Commercial & Automotive Batteries, which was in use up till Wednesday 17th January 1996. This firm's Standard Industrial Classification Code is 27900 meaning Manufacture of other electrical equipment. The firm's most recent accounts describe the period up to 2022/07/31 and the most recent confirmation statement was released on 2023/04/01.

In order to satisfy the customers, this limited company is continually being improved by a team of three directors who are David E., Stuart R. and Thomas R.. Their mutual commitment has been of extreme use to the following limited company since March 2021. In order to help the directors in their tasks, this specific limited company has been utilizing the skills of Stuart R. as a secretary for the last seventeen years.

Previous company's names
C.a.b. Special Batteries Ltd. 1996-01-17
Commercial & Automotive Batteries Ltd 1982-06-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	261 263	255 354	258 610	289 290	201 347	188 544

Balance Sheet
Cash Bank In Hand	45 381	82 673	111 874	79 249	86 693	86 771
Cash Bank On Hand						86 771	120 905	52 439	73 168	187 102	85 622	149 819	95 821
Current Assets	498 087	405 627	503 777	432 416	443 540	526 119	684 347	480 707	326 565	487 455	503 286	543 823	377 435
Debtors	334 973	213 603	269 243	284 210	254 487	333 746	462 128	301 915	152 490	171 293	249 588	194 164	145 489
Net Assets Liabilities						188 544	216 063	216 239	220 282	200 805	199 497	202 014	183 627
Net Assets Liabilities Including Pension Asset Liability	261 263	255 354	258 610	289 290
Other Debtors						4 799	237 431	46 926	6 724		7 229	4 014	5 049
Property Plant Equipment						4 620	15 999	13 638	10 835	9 837	16 152	15 617
Stocks Inventory	117 733	109 351	122 660	117 613	102 360	105 602
Tangible Fixed Assets	359 346	347 123	334 696	103 472	5 880	4 620
Total Inventories						105 602	101 314	126 353	100 907	129 060	168 076	199 840	136 125

Capital & Reserves
Called Up Share Capital	100	100	100	100	70	70
Profit Loss Account Reserve	261 163	255 254	258 510	289 190	201 247	188 444
Shareholder Funds	261 263	255 354	258 610	289 290	201 347	188 544

Other Financial Data
Instalment Debts Falling Due After5 Years	175 259	161 290
Amount Specific Advance Or Credit Directors											449	4 051
Amount Specific Advance Or Credit Made In Period Directors											449		4 051
Amount Specific Advance Or Credit Repaid In Period Directors												4 500
Accumulated Depreciation Impairment Property Plant Equipment						176 499	178 488	183 296	187 164	191 640	198 416	205 385	210 528
Average Number Employees During Period						12	13	12	11	10	9	11	10
Bank Borrowings Overdrafts										47 500	44 036	37 964	5 556
Capital Redemption Reserve					30	30
Creditors						342 195	484 257	277 986	117 089	47 500	44 036	37 964	32 408
Creditors Due After One Year		214 357	200 067
Creditors Due Within One Year		281 994	379 717	246 598	248 073	342 195
Future Minimum Lease Payments Under Non-cancellable Operating Leases							32 428	26 761	11 191	38 085	40 555	36 044	4 341
Increase From Depreciation Charge For Year Property Plant Equipment							1 989	4 808	3 868	4 476	6 776	6 969	5 143
Net Current Assets Liabilities	140 473	123 633	124 060	234 474	195 467	183 924	200 090	202 721	209 476	238 654	229 088	225 777	202 991
Number Shares Allotted			4	4	4	4
Other Creditors						59 849	214 101	46 590	10 561	10 595	17 937	18 288	18 976
Other Taxation Social Security Payable						98 828	59 273	68 590	36 331	62 234	67 033	63 232	68 086
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						181 119	194 487	196 934	197 999	201 477	214 568	221 002	225 224
Provisions For Liabilities Balance Sheet Subtotal							26	120	29	186	1 707	1 416	1 652
Provisions For Liabilities Charges	9 398	1 045	79
Share Capital Allotted Called Up Paid		4	4	4	4	4
Tangible Fixed Assets Additions		2 452	800	5 225	894	1 566
Tangible Fixed Assets Cost Or Valuation	517 553	520 005	520 805	279 397	179 553	181 119
Tangible Fixed Assets Depreciation	158 207	172 882	186 109	175 925	173 673	176 499
Tangible Fixed Assets Depreciation Charged In Period			13 227	9 434	6 908	2 826
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				19 618	9 160
Tangible Fixed Assets Disposals				246 633	100 738
Total Additions Including From Business Combinations Property Plant Equipment							13 368	2 447	1 065	3 478	13 091	6 434	4 222
Total Assets Less Current Liabilities	499 819	470 756	458 756	289 290	201 347	188 544	216 089	216 359	220 311	248 491	245 240	241 394	217 687
Trade Creditors Trade Payables						183 518	210 883	162 806	70 197	173 472	184 190	230 970	81 826
Trade Debtors Trade Receivables						328 947	224 697	254 989	145 766	171 293	242 359	190 150	140 440
Creditors Due After One Year Total Noncurrent Liabilities	229 158	214 357
Creditors Due Within One Year Total Current Liabilities	357 614	281 994
Fixed Assets	359 346	347 123
Tangible Fixed Assets Depreciation Charge For Period		14 675

Company staff

David E.

Role: Director

Appointed: 24 March 2021

Latest update: 14 February 2024

Stuart R.

Role: Secretary

Appointed: 05 December 2007

Latest update: 14 February 2024

Stuart R.

Role: Director

Appointed: 06 October 1997

Latest update: 14 February 2024

Executives who have control over the firm are as follows: Jayne R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stuart R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Jayne R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stuart 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	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 3 December 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	3 December 2014
Annual Accounts 21 October 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	21 October 2015
Annual Accounts 1 November 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	1 November 2016
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 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 13 November 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	13 November 2013

C.a.b. Special Batteries Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David E.

Stuart R.

Stuart R.

Thomas R.

Timothy R.

Adrian C.

Jacqueline T.

Thomas R.

Anne D.

Anne D.

Jan R.

Thomas R.

Sheila R.

People with significant control

Jayne R.

Stuart R.

Accounts Documents

Company filings

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