Longton Battery Services Limited in Preston, PR2 2NH

Description

Data updated on: 01-11-2023

Longton Battery Services began its operations in the year 2003 as a Private Limited Company under the ID 04755254. This firm has been active for twenty one years and the present status is active. The company's office is situated in Preston at 259-261 Fylde Road. You could also find the firm by the postal code : PR2 2NH. The enterprise's Standard Industrial Classification Code is 45320, that means Retail trade of motor vehicle parts and accessories. The latest financial reports were submitted for the period up to 2022/05/31 and the most current annual confirmation statement was submitted on 2023/05/07.

With regards to this particular business, the full scope of director's responsibilities have so far been carried out by Alan S. who was assigned to lead the company in 2003 in May.

Alan S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand				198 581	190 706	135 325	177 992	287 749	354 296	284 692	262 080
Current Assets	258 923	303 960	280 103	344 897	436 261	384 606	369 081	404 121	486 558	402 071	392 941
Debtors	41 547	47 098	103 328	93 553	206 959	196 826	148 354	76 558	90 514	77 254	82 268
Net Assets Liabilities				306 914	346 383	371 809	310 168	333 722	414 221	332 689	317 510
Other Debtors				38 188	139 109	121 138	72 368	12 990	13 371	1 274	1 242
Property Plant Equipment				21 443	16 082	32 567	9 952	6 574	22 565	15 691	11 880
Total Inventories				52 763	38 596	52 455	42 735	39 814	41 748	40 125	48 593
Cash Bank In Hand	184 045	185 901	116 412	198 581
Intangible Fixed Assets	10 000	10 000	10 000	10 000
Net Assets Liabilities Including Pension Asset Liability	231 656	239 836	258 080	306 914
Stocks Inventory	33 331	70 961	60 363	52 763
Tangible Fixed Assets	12 410	18 702	28 594	21 443

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	230 656	238 836	257 080	305 914

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				33 846	39 207	50 065	46 949	45 332	40 993	48 719	52 680
Additions Other Than Through Business Combinations Property Plant Equipment						27 343			26 080	852	150
Average Number Employees During Period					4	5	4	4	5	6	6
Corporation Tax Payable				14 792	41 810	4 076	17 993	22 587	25 813	17 306	14 787
Creditors				65 138	112 744	49 204	76 974	83 809	100 489	91 699	96 356
Fixed Assets	22 410	28 702	38 594	31 443	26 082	42 567	19 952	16 574	32 565	25 691	21 880
Increase From Depreciation Charge For Year Property Plant Equipment					5 361	10 858	3 317	2 193	7 523	7 726	3 961
Intangible Assets				10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Assets Gross Cost				10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	211 728	236 834	225 205	279 759	323 517	335 402	292 107	320 312	386 069	310 372	296 585
Other Creditors				1 775	1 805	1 795	1 795	2 380	1 979	2 270	2 552
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 433	3 810	11 862
Other Disposals Property Plant Equipment							25 731	4 995	14 428
Other Taxation Social Security Payable				14 076	11 813	14 572	14 485	16 999	15 647	18 782	17 690
Property Plant Equipment Gross Cost				55 289	55 289	82 632	56 901	51 906	63 558	64 410	64 560
Provisions For Liabilities Balance Sheet Subtotal				4 288	3 216	6 160	1 891	1 249	4 287	2 981	951
Total Assets Less Current Liabilities	234 138	265 536	263 799	311 202	349 599	377 969	312 059	336 886	418 634	336 063	318 465
Trade Creditors Trade Payables				34 495	57 316	28 761	42 701	41 843	57 050	53 341	61 327
Trade Debtors Trade Receivables				55 365	67 850	75 688	75 986	63 568	77 143	75 980	81 026
Capital Employed	231 656	239 836	258 080	306 914
Creditors Due After One Year		21 960
Creditors Due Within One Year	47 195	67 126	54 898	65 138
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000
Number Shares Allotted		1 000	1 000	1 000
Par Value Share		1	1	1
Provisions For Liabilities Charges	2 482	3 740	5 719	4 288
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		12 525	20 121
Tangible Fixed Assets Cost Or Valuation	23 341	35 866	55 289	55 289
Tangible Fixed Assets Depreciation	10 931	17 164	26 695	33 846
Tangible Fixed Assets Depreciation Charged In Period		6 233	9 531	7 151
Tangible Fixed Assets Disposals			698