Espex Batteries Limited in St Mellons, CF3 0LT

Description

Data updated on: 01-11-2023

The enterprise operates as Espex Batteries Limited. This company was started 21 years ago and was registered with 04631417 as the registration number. This office of this company is registered in St Mellons. You can reach them at Fairway House, Links Business Park. This company's SIC code is 46690 - Wholesale of other machinery and equipment. Its most recent filed accounts documents cover the period up to Fri, 31st Mar 2023 and the most current confirmation statement was submitted on Fri, 16th Dec 2022.

That limited company owes its achievements and unending progress to exactly four directors, specifically Subir C., Laura F., Amit G. and Asish M., who have been leading it for three years.

The companies with significant control over this firm include: Exide Industries Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Kolkata 700020 at 59E Chowringhee Road, Elgin, Sreepally, Bhowanipore, 700020, West Bengal and was registered as a PSC under the reg no L31402wb1947plc014919.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	414 223	179 999	146 176	851 289	540 320
Current Assets	4 835 320	4 210 203	5 738 654	8 077 210	8 361 560
Debtors	1 897 389	1 889 610	2 111 002	2 766 973	2 963 482
Net Assets Liabilities	928 330	1 177 913	1 323 103	1 617 956	1 889 403
Other Debtors	71	71	71	5 537	569 946
Property Plant Equipment	1 222 767	1 179 305	1 141 865	1 113 540	1 199 901
Total Inventories	2 523 708	2 140 594	3 481 476	4 458 948	4 857 758

Other Financial Data
Accrued Liabilities	131 514	313 071	633 873	972 040	1 010 821
Accumulated Amortisation Impairment Intangible Assets	4 620	6 300	7 980	9 660	11 340
Accumulated Depreciation Impairment Property Plant Equipment	238 681	339 786	425 127	558 772	664 178
Additional Provisions Increase From New Provisions Recognised		11 366			16 277
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			-14 163	-5 475
Average Number Employees During Period		20	19	23	25
Bank Borrowings	761 586	717 047	46 033	46 033	49 045
Bank Borrowings Overdrafts	707 454	672 508	624 981	577 467	525 412
Capital Commitments			350 000	425 000
Corporation Tax Payable	41 165	69 092	111 414	212 671	131 724
Creditors	756 077	724 823	702 963	612 716	729 171
Disposals Decrease In Depreciation Impairment Property Plant Equipment		48 755	74 328	35 165	81 150
Disposals Property Plant Equipment		48 755	86 189	41 261	81 150
Dividends Paid			30 000	102 000	100 000
Finance Lease Liabilities Present Value Total	48 623	52 315	67 340	67 570	103 814
Fixed Assets	1 234 947	1 189 805	1 150 685	1 120 680	1 205 361
Future Minimum Lease Payments Under Non-cancellable Operating Leases	3 800	3 800	6 428	6 374	40 227
Increase Decrease In Property Plant Equipment		75 901	126 710	41 100	32 977
Increase From Amortisation Charge For Year Intangible Assets		1 680	1 680	1 680	1 680
Increase From Depreciation Charge For Year Property Plant Equipment		149 860	159 669	168 810	186 556
Intangible Assets	12 180	10 500	8 820	7 140	5 460
Intangible Assets Gross Cost	16 800	16 800	16 800	16 800
Merchandise	2 523 708	2 140 594	3 481 476	4 458 948	4 857 758
Net Current Assets Liabilities	484 414	759 251	907 538	1 136 674	1 456 172
Number Shares Issued Fully Paid		102 000	102 000	102 000	102 000
Other Creditors	743 945	747 665	22 407	647 929	477 380
Other Taxation Social Security Payable	50 278	232 670	92 238	45 870	391 271
Par Value Share		1	1	1	1
Prepayments	7 445	7 499	8 834	17 853	22 501
Profit Loss		249 583	175 190	396 853	371 447
Property Plant Equipment Gross Cost	1 461 448	1 519 091	1 566 992	1 672 312	1 864 079
Provisions	34 954	46 320	32 157	26 682	42 959
Provisions For Liabilities Balance Sheet Subtotal	34 954	46 320	32 157	26 682	42 959
Total Additions Including From Business Combinations Property Plant Equipment		106 398	134 090	146 581	272 917
Total Assets Less Current Liabilities	1 719 361	1 949 056	2 058 223	2 257 354	2 661 533
Total Borrowings	850 195	821 882	816 336	726 319	882 030
Trade Creditors Trade Payables	3 289 886	1 991 395	3 857 811	4 948 423	4 741 333
Trade Debtors Trade Receivables	1 889 873	1 882 040	2 102 097	2 743 583	2 371 035