Gp Batteries (UK) Limited in Wellington, TA21 9ND

Description

Data updated on: 01-11-2023

This company operates as Gp Batteries (UK) Limited. This firm was started 31 years ago and was registered with 02813397 as the registration number. This particular headquarters of this firm is located in Wellington. You can reach it at Unit 17 Monument View, Chelston Business Park. This firm's declared SIC number is 46520 and their NACE code stands for Wholesale of electronic and telecommunications equipment and parts. Thu, 31st Mar 2022 is the last time when company accounts were reported.

In the company, many of director's responsibilities have so far been executed by Nicolaas D., Pak H. and Tze W.. Within the group of these three executives, Tze W. has been with the company for the longest period of time, having been a vital part of the Management Board since October 1999.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency

Balance Sheet
Cash Bank On Hand	335 422	226 511	577 945	674 098	392 903
Current Assets	2 667 546	2 796 175	6 603 175	7 528 699	8 398 657
Debtors	1 233 271	1 312 572	1 273 543	1 224 121	1 747 250
Net Assets Liabilities	2 829 968	2 191 119	3 449 153	4 076 824	4 697 304
Other Debtors		111 621	111 619		30 202
Property Plant Equipment	10 703	4 833	26 554	16 535	16 950
Total Inventories	1 098 853	1 257 092	876 687	1 755 480	2 383 504

Other Financial Data
Audit Fees Expenses	8 200	8 200	8 500	11 300	10 227
Taxation Compliance Services Fees	8 057	-399	4 937	5 500
Accumulated Depreciation Impairment Property Plant Equipment	161 495	167 365	76 292	86 311	96 784
Additions Other Than Through Business Combinations Property Plant Equipment					10 888
Administration Support Average Number Employees	6	6	6	5	6
Administrative Expenses	579 139	759 494	136 577	482 824	296 981
Amounts Owed By Related Parties	91 723
Amounts Owed To Related Parties	1 892 407	4 669 614
Applicable Tax Rate	21	20	20	19	19
Average Number Employees During Period	11	11	9	10	11
Balances With Banks	335 314	226 390	577 924	673 957	392 903
Cash Cash Equivalents	335 422	226 511	577 945	674 098	392 903
Cash On Hand	108	121	21	141
Comprehensive Income Expense	191 389	-638 849
Cost Inventories Recognised As Expense Net Write Downs Reversals			5 944 644	6 218 501	7 574 974
Cost Sales	5 238 913	5 764 065	6 036 228	6 218 501	7 574 974
Creditors	2 363 520	1 991 722	1 117 863	992 724	1 069 104
Current Asset Investments			3 875 000	3 875 000	3 875 000
Current Tax For Period	111 645
Deferred Tax Asset Debtors	2 105	108 470	108 470	108 470
Deferred Tax Assets	2 105	106 373	108 470	108 470
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit			-107 988	-119 257	-294
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period	81	509
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws		509
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-2 069	-106 874
Depreciation Expense Property Plant Equipment	21 678	5 870	7 394	10 019	10 473
Distribution Costs	767 899	932 950	883 461	1 736 612	2 520 471
Finished Goods Goods For Resale	1 098 853	1 257 092	876 687	1 755 480	2 383 504
Fixed Assets	2 525 942	6 376 285	3 482 767	3 472 748	3 473 163
Future Minimum Lease Payments Under Non-cancellable Operating Leases	467 361	368 254	481 476	255 472	195 240
Gross Profit Loss	1 721 008	928 262	1 261 445	2 801 711	3 599 405
Increase Decrease In Current Tax From Adjustment For Prior Periods	42 564	-42 564
Increase From Depreciation Charge For Year Property Plant Equipment		5 870		10 019	10 473
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss	86 138	92 664
Interest Income On Bank Deposits	180	11	5	732
Interest Payable Similar Charges Finance Costs	86 138	92 664	104 389	52 473	53 003
Investments Fixed Assets	2 515 239	6 371 452	3 456 213	3 456 213	3 456 213
Investments In Group Undertakings			3 875 000	3 875 000	3 875 000
Investments In Subsidiaries	2 515 239	6 371 452	3 456 213	3 456 213	3 456 213
Issue Equity Instruments			1 121 011
Minimum Operating Lease Payments Recognised As Expense	47 040	47 040	74 793	84 652	86 863
Net Current Assets Liabilities	304 026	-2 193 444	1 084 249	1 596 800	2 293 245
Number Shares Issued Fully Paid	1 070 000	1 070 000	2 191 011	2 191 011	2 191 011
Operating Profit Loss	386 923	-764 182	241 407	679 412	781 953
Other Creditors	9 085
Other Employee Expense	2 950	4 008
Other Interest Receivable Similar Income Finance Income	180	11	5	732
Other Operating Income Format1	12 953			97 137
Other Payables Accrued Expenses	112 751	212 854	163 032	235 772	265 046
Other Remaining Borrowings		1 991 722	1 117 863	992 724	1 069 104
Other Remaining Operating Income	12 953			97 137
Other Short-term Employee Benefits			3 700	3 037	3 612
Ownership Interest In Subsidiary Percent	100	100	100	100	100
Par Value Share		1		1	1
Pension Costs Defined Contribution Plan	21 172	23 817	15 830	24 030	30 425
Prepayments	106 022	10 861	115 922	130 727	252 516
Profit Loss	191 389	-638 849	137 023	627 671	620 480
Profit Loss On Ordinary Activities Before Tax	300 965	-856 835	137 023	627 671	728 950
Property Plant Equipment Gross Cost	172 198	172 198	102 846	102 846	113 734
Redundancy Costs		28 094	7 500
Revenue From Sale Goods	6 959 921	6 692 327	7 297 673	9 020 212	11 174 379
Selling Average Number Employees	5	5	3	5	5
Social Security Costs	68 045	65 994	50 408	55 351	68 225
Staff Costs Employee Benefits Expense	630 730	672 199	527 587	605 196	712 413
Taxation Social Security Payable	101 555	58 855	76 797	83 293	32 809
Tax Decrease From Utilisation Tax Losses					-29 737
Tax Decrease Increase From Effect Revenue Exempt From Taxation			80 000
Tax Expense Credit Applicable Tax Rate	63 203	-171 367	27 405	119 257	138 501
Tax Increase Decrease From Effect Capital Allowances Depreciation	3 191
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	537	751	583
Tax Tax Credit On Profit Or Loss On Ordinary Activities	109 576	-217 986			108 470
Total Assets Less Current Liabilities	2 829 968	4 182 841	4 567 016	5 069 548	5 766 408
Total Borrowings		1 991 722	1 117 863	992 724	1 069 104
Total Deferred Tax Expense Credit	-2 069	-106 365
Total Operating Lease Payments	36 879	33 140	37 963	30 775	36 587
Trade Creditors Trade Payables	136 099	48 296	157 636	298 639	360 913
Trade Debtors Trade Receivables	1 033 421	1 081 620	937 532	984 924	1 464 532
Turnover Revenue	6 959 921	6 692 327	7 297 673	9 020 212	11 174 379
Wages Salaries	538 563	550 286	450 149	522 778	610 151
Company Contributions To Money Purchase Plans Directors	4 667	5 023	5 352	5 424	5 651
Director Remuneration	139 734	138 302	129 508	123 524	132 111
Number Directors Accruing Benefits Under Money Purchase Scheme	1	1	1	1	1