House Of Batteries Limited in Nottingham, NG1 5DW

Website

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www.houseofbatteries.co.uk

Description

Data updated on: 09-10-2022

The company named House Of Batteries was created on 2000-11-22 as a private limited company. The company office was situated in Nottingham on Park View House, 58 The Ropewalk. This place zip code is NG1 5DW. The registration number for House Of Batteries Limited was 04112234. House Of Batteries Limited had been in business for 22 years up until 2022-08-03.

The directors included: Michael K. selected to lead the company 24 years ago and Gary K. selected to lead the company in 2000 in November.

Gary K. was the individual who had control over this firm, had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	88 855	90 041	39 004	100 028	144 370	205 683

Balance Sheet
Cash Bank In Hand	38 263	72 764	52 915	85 555	112 474	290 698
Cash Bank On Hand						290 698	186 742
Current Assets	551 710	587 484	753 548	859 684	979 853	1 544 080	1 785 832
Debtors	288 764	323 869	352 102	461 255	533 496	643 518	728 337
Intangible Fixed Assets						9 604
Net Assets Liabilities						205 683	84 585
Net Assets Liabilities Including Pension Asset Liability	88 855	90 041	39 004	100 028	144 370	205 683
Other Debtors						7 371	8 371
Property Plant Equipment						93 115	84 714
Stocks Inventory	224 683	190 851	348 531	312 874	333 883	609 864
Tangible Fixed Assets	42 104	43 048	50 333	45 971	37 936	93 115
Total Inventories						609 864	870 753

Capital & Reserves
Called Up Share Capital	6	6	6	50 006	50 006	50 006
Profit Loss Account Reserve	88 849	90 035	38 998	50 022	94 364	155 677
Shareholder Funds	88 855	90 041	39 004	100 028	144 370	205 683

Other Financial Data
Accruals Deferred Income	546	464	395	335	285	242
Accrued Liabilities						4 611	7 200
Accrued Liabilities Not Expressed Within Creditors Subtotal						242	201
Accumulated Amortisation Impairment Intangible Assets						2 401	4 802
Accumulated Depreciation Impairment Property Plant Equipment						83 027	92 472
Average Number Employees During Period							15
Bank Borrowings Overdrafts						645 947	582 873
Corporation Tax Payable						33 249	19 886
Creditors						1 429 714	1 781 699
Creditors Due After One Year			4 554	2 031
Creditors Due Within One Year		533 058	751 801	795 801	865 928	1 429 714
Fixed Assets	42 104	43 048			37 936	102 719	91 917
Increase From Amortisation Charge For Year Intangible Assets							2 401
Increase From Depreciation Charge For Year Property Plant Equipment							9 445
Intangible Assets						9 604	7 203
Intangible Assets Gross Cost						12 005
Intangible Fixed Assets Additions						12 005
Intangible Fixed Assets Aggregate Amortisation Impairment						2 401
Intangible Fixed Assets Amortisation Charged In Period						2 401
Intangible Fixed Assets Cost Or Valuation						12 005
Merchandise						609 864	870 753
Net Current Assets Liabilities	54 205	54 426	1 747	63 883	113 925	114 366	4 133
Number Shares Allotted			1	1	1	1
Other Creditors						14	414
Other Taxation Social Security Payable						3 754	2 331
Par Value Share			1	1	1	1
Prepayments Accrued Income						38 297	62 310
Property Plant Equipment Gross Cost						176 142	177 186
Provisions For Liabilities Balance Sheet Subtotal						11 160	11 264
Provisions For Liabilities Charges	6 908	6 969	8 127	7 460	7 206	11 160
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		8 674	20 232	4 890	8 282	63 818
Tangible Fixed Assets Cost Or Valuation	88 340	97 014	111 862	116 752	112 324	176 142
Tangible Fixed Assets Depreciation	46 236	53 966	61 529	70 781	74 388	83 027
Tangible Fixed Assets Depreciation Charged In Period			8 236	9 252	7 091	8 639
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			673		3 484
Tangible Fixed Assets Disposals			5 384		12 710
Total Additions Including From Business Combinations Property Plant Equipment							1 044
Total Assets Less Current Liabilities	96 309	97 474	52 080	109 854	151 861	217 085	96 050
Trade Creditors Trade Payables						412 122	696 037
Trade Debtors Trade Receivables						597 850	640 035
Advances Credits Directors	7 022	7 368	16 356
Advances Credits Made In Period Directors			16 356
Advances Credits Repaid In Period Directors		7 022	7 368
Creditors Due Within One Year Total Current Liabilities	497 505	533 058
Tangible Fixed Assets Depreciation Charge For Period		7 730

Company staff

Michael K.

Role: Secretary

Appointed: 14 November 2001

Latest update: 16 July 2022