Dsr Batteries & Electrical Limited in Pembrokeshire, SA61 1NU

Description

Data updated on: 01-11-2023

This Dsr Batteries & Electrical Limited company has been in this business for 25 years, having started in 1999. Registered with number 03842532, Dsr Batteries & Electrical is a Private Limited Company located in Ellis Avenue, Pembrokeshire SA61 1NU. This company is known under the name of Dsr Batteries & Electrical Limited. It should be noted that it also was listed as Dsr Batteries up till it got changed 19 years ago. This enterprise's classified under the NACE and SIC code 45310 meaning Wholesale trade of motor vehicle parts and accessories. The business latest accounts cover the period up to 31st October 2022 and the latest annual confirmation statement was filed on 16th September 2023.

Currently, there is only one managing director in the company: Simon P. (since Wednesday 22nd September 1999). Since Wednesday 22nd September 1999 William E., had been fulfilling assigned duties for the company up to the moment of the resignation on Monday 11th April 2016. Furthermore a different director, including Richard E. gave up the position in June 2007. To support the directors in their duties, this company has been utilizing the skillset of Simon P. as a secretary since April 2016.

Previous company's names
Dsr Batteries & Electrical Limited 2005-06-28
Dsr Batteries Limited 1999-09-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	266 753	262 480	224 121	194 805	111 143

Balance Sheet
Cash Bank On Hand					71 416	79 675	71 440	76 867	122 392	152 017	132 023
Current Assets	356 592	342 192	310 613	272 368	229 283	233 104	229 104	253 054	270 160	310 660	285 570
Debtors	83 250	97 368	94 872	83 817	78 465	67 425	72 756	105 112	77 482	81 075	73 445
Net Assets Liabilities					111 143	148 042	167 858	174 465	207 845	245 237	229 536
Other Debtors					1 684	431	976	25 062	1 172	824	915
Property Plant Equipment					35 273	26 865	32 509	40 885	124 641	131 168	122 526
Total Inventories					79 402	86 004	84 908	71 075	70 286	77 568	80 102
Cash Bank In Hand	164 450	151 726	123 668	102 574	71 416
Net Assets Liabilities Including Pension Asset Liability	266 753	262 480	224 121	194 805	111 143
Stocks Inventory	108 892	93 098	92 073	85 977	79 402
Tangible Fixed Assets	7 300	13 744	11 967	9 553	35 273

Capital & Reserves
Called Up Share Capital	8	8	8	8	4
Profit Loss Account Reserve	266 745	262 472	224 113	194 797	111 135
Shareholder Funds	266 753	262 480	224 121	194 805	111 143

Other Financial Data
Secured Debts				0	7 913
Total Fixed Assets Additions		10 995	1 294		37 535
Total Fixed Assets Cost Or Valuation	26 625	33 625	34 919	34 919	67 137
Total Fixed Assets Depreciation	19 325	19 881	22 952	25 366	31 864
Total Fixed Assets Depreciation Charge In Period		3 603	3 071	2 414	11 107
Total Fixed Assets Depreciation Disposals		-3 047			-4 609
Total Fixed Assets Disposals		-3 995			-5 317
Accumulated Depreciation Impairment Property Plant Equipment					31 864	40 272	46 274	41 045	50 997	47 826	57 109
Additional Provisions Increase From New Provisions Recognised							2 018
Additions Other Than Through Business Combinations Property Plant Equipment							16 641	35 032	93 708	38 388	641
Amounts Owed To Group Undertakings Participating Interests					4 128	4 128	2 537	7 125	7 630	7 489	5 536
Average Number Employees During Period					5	5	5	5	5	5	5
Bank Borrowings Overdrafts									6 057	6 222	6 440
Corporation Tax Payable					17 141	12 482	3 737	4 175	10 726	11 218	9 241
Creditors					143 796	107 207	80 156	105 161	123 448	136 051	130 214
Current Tax For Period					17 141	12 482	3 737	4 175	10 729	11 223	8 023
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					-42	-768	2 018	-1 387	-1 567
Deferred Tax Liabilities					1 704	936	2 954	1 567
Depreciation Rate Used For Property Plant Equipment						15	15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 329	18 433		15 326
Disposals Property Plant Equipment							4 995	31 885		35 032
Increase Decrease In Existing Provisions						-768		-1 387	-1 567
Increase From Depreciation Charge For Year Property Plant Equipment						8 408	10 331	13 204	9 952	12 155	9 283
Net Current Assets Liabilities	260 679	251 239	214 346	186 998	85 487	125 897	148 948	147 893	146 712	174 609	155 356
Net Deferred Tax Liability Asset					1 704	936	2 954	1 567
Number Shares Issued Fully Paid					4	4	4	4	4	4	4
Other Creditors					63 717	19 061	12 207	13 995	14 339	15 368	3 794
Other Taxation Social Security Payable					9 269	10 165	12 979	9 325	9 176	9 794	9 750
Par Value Share						1	1	1	1	1	1
Property Plant Equipment Gross Cost						67 137	78 783	81 930	175 638	178 994	179 635
Provisions					1 704	936	2 954	1 567
Taxation Including Deferred Taxation Balance Sheet Subtotal					1 704	936	2 954	1 567
Tax Tax Credit On Profit Or Loss On Ordinary Activities					17 099	11 714	5 755	2 788	9 162	11 223	8 023
Total Assets Less Current Liabilities	267 979	264 983	226 313	196 551	120 760	152 762	181 457	188 778	271 353	305 777	277 882
Trade Creditors Trade Payables					49 541	61 371	48 696	70 541	75 520	85 960	95 453
Trade Debtors Trade Receivables					76 781	66 994	71 780	80 050	76 310	80 251	72 530
Creditors Due After One Year Total Noncurrent Liabilities				0	7 913
Creditors Due Within One Year Total Current Liabilities	95 913	90 953	96 267	85 370	143 796
Fixed Assets	7 300	13 744	11 967	9 553	35 273
Other Aggregate Reserves				0	4
Provisions For Liabilities Charges	1 226	2 503	2 192	1 746	1 704
Tangible Fixed Assets Additions		10 995	1 294		37 535
Tangible Fixed Assets Cost Or Valuation	26 625	33 625	34 919	34 919	67 137
Tangible Fixed Assets Depreciation	19 325	19 881	22 952	25 366	31 864
Tangible Fixed Assets Depreciation Charge For Period		3 603	3 071	2 414	11 107
Tangible Fixed Assets Depreciation Disposals		-3 047			-4 609
Tangible Fixed Assets Disposals		-3 995			-5 317

Company staff

Simon P.

Role: Secretary

Appointed: 11 April 2016

Latest update: 18 March 2024

Simon P.

Role: Director

Appointed: 22 September 1999

Latest update: 18 March 2024

William E.

Role: Director

Appointed: 22 September 1999

Resigned: 11 April 2016

Latest update: 18 March 2024

William E.

Role: Secretary

Appointed: 22 September 1999

Resigned: 11 April 2016

Latest update: 18 March 2024

Richard E.

Role: Director

Appointed: 22 September 1999

Resigned: 21 June 2007

Latest update: 18 March 2024

Buyview Ltd

Role: Corporate Nominee Director

Appointed: 16 September 1999

Resigned: 22 September 1999

Address: 8-10 Stamford Hill, London, N16 6XZ

Latest update: 18 March 2024

Aa Company Services Limited

Role: Corporate Nominee Secretary

Appointed: 16 September 1999

Resigned: 22 September 1999

Address: London, N16 6XZ

Latest update: 18 March 2024

People with significant control

Executives who have control over the firm are as follows: Simon P. owns 1/2 or less of company shares. Karen P. owns 1/2 or less of company shares.

Simon P.

Notified on 16 September 2016

Nature of control:

1/2 or less of shares

Karen P.

Notified on 16 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	30 September 2024
Confirmation statement last made up date	16 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022

Dsr Batteries & Electrical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon P.

Simon P.

William E.

William E.

Richard E.

Buyview Ltd

Aa Company Services Limited

People with significant control

Simon P.

Karen P.

Accounts Documents

Company filings

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