Northern Battery Service Limited in Yorkshire, HD1 3JE

Description

Data updated on: 01-11-2023

Northern Battery Service is a business located at HD1 3JE Yorkshire at Longroyd Bridge. The firm was set up in 1967 and is established as reg. no. 00916979. The firm has been actively competing on the British market for fifty seven years now and company official status is active. The company's classified under the NACE and SIC code 47990, that means Other retail sale not in stores, stalls or markets. Northern Battery Service Ltd released its latest accounts for the period up to June 30, 2022. The company's most recent annual confirmation statement was released on February 6, 2023.

Regarding to this company, a number of director's duties have so far been met by Sara M. and James D.. When it comes to these two individuals, James D. has been with the company for the longest time, having been a part of company's Management Board since 1992-02-06. In order to provide support to the directors, the abovementioned company has been utilizing the skills of Sara M. as a secretary since 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	142 096	141 918	153 386

Balance Sheet
Cash Bank In Hand	61 446	61 794	83 941
Cash Bank On Hand			83 941	78 147	72 896	52 991	87 121	108 923	681 883	566 489
Current Assets	92 370	92 748	118 764	117 814	107 168	99 738	118 295	143 927	727 981	608 592
Debtors	16 072	17 646	20 560	18 233	16 079	29 110	18 497	17 279	18 262	17 113
Net Assets Liabilities						128 397	111 690	116 748	562 363	523 461
Other Debtors			5 182	5 325	7 045	7 043	7 283	7 306	6 728	2 889
Property Plant Equipment			164 010	161 073	155 513	148 961	142 566	136 306	3 659
Stocks Inventory	14 852	13 308	14 263
Tangible Fixed Assets	176 742	170 305	164 010
Total Inventories			14 263	21 434	18 193	17 637	12 677	17 725	27 836	24 990

Capital & Reserves
Called Up Share Capital	15 251	15 251	15 251
Profit Loss Account Reserve	29 391	29 213	40 681
Shareholder Funds	142 096	141 918	153 386

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			6 650	6 650	6 650	6 650	6 650	6 650	6 650
Accumulated Depreciation Impairment Property Plant Equipment			237 715	244 352	250 935	257 487	263 882	270 142	127 789	128 335
Additional Provisions Increase From New Provisions Recognised										-104
Average Number Employees During Period				3	6	6	6	6	6	6
Bank Borrowings								24 583	19 808	14 963
Bank Borrowings Overdrafts								19 583	14 808	5 130
Creditors			129 388	128 580	125 414	120 302	25 000	19 583	14 808	9 833
Creditors Due Within One Year	127 016	121 135	129 388
Fixed Assets	176 742	170 305	164 010	161 073	155 513	148 961	142 566	136 306	3 659	3 113
Increase From Depreciation Charge For Year Property Plant Equipment				6 637	6 583	6 552	6 395	6 260	647	546
Intangible Assets Gross Cost			6 650	6 650	6 650	6 650	6 650	6 650	6 650
Intangible Fixed Assets Aggregate Amortisation Impairment	6 650	6 650
Intangible Fixed Assets Cost Or Valuation	6 650	6 650
Net Current Assets Liabilities	-34 646	-28 387	-10 624	-10 766	-18 246	-20 564	-5 876	25	574 207	530 772
Number Shares Allotted		15 251	15 251
Other Creditors			78 921	79 533	79 293	79 417	25 000	82 093	78 866	8 012
Other Taxation Social Security Payable			14 863	11 464	9 385	12 614	16 995	19 569	25 697	13 166
Par Value Share		1	1
Property Plant Equipment Gross Cost			401 725	405 425	406 448	406 448	406 448	406 448	131 448
Provisions									695	591
Provisions For Liabilities Balance Sheet Subtotal									695	591
Revaluation Reserve	97 454	97 454	97 454
Share Capital Allotted Called Up Paid	15 251	15 251	15 251
Tangible Fixed Assets Cost Or Valuation	401 725	401 725
Tangible Fixed Assets Depreciation	224 983	231 420	237 715
Tangible Fixed Assets Depreciation Charged In Period		6 437	6 295
Total Additions Including From Business Combinations Property Plant Equipment				3 700	1 023
Total Assets Less Current Liabilities	142 096	141 918	153 386	150 307	137 267	128 397	136 690	136 331	577 866	533 885
Trade Creditors Trade Payables			35 604	37 583	36 736	28 271	27 548	37 240	44 211	51 512
Trade Debtors Trade Receivables			15 378	12 908	9 034	22 067	11 214	9 973	11 534	14 224
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									695
Disposals Decrease In Depreciation Impairment Property Plant Equipment									143 000
Disposals Property Plant Equipment									275 000

Company staff

Sara M.

Role: Secretary

Appointed: 02 January 2002

Latest update: 23 April 2024

Sara M.

Role: Director

Appointed: 02 January 2002

Latest update: 23 April 2024

James D.

Role: Director

Appointed: 06 February 1992

Latest update: 23 April 2024

Harry D.

Role: Secretary

Resigned: 02 January 2002

Latest update: 23 April 2024

Lynda T.

Role: Director

Appointed: 02 January 2002

Resigned: 01 September 2023

Latest update: 23 April 2024

Harry D.

Role: Director

Appointed: 06 February 1992

Resigned: 11 February 2002

Latest update: 23 April 2024

Edith D.

Role: Director

Appointed: 06 February 1992

Resigned: 03 January 1998

Latest update: 23 April 2024

People with significant control

Executives with significant control over the firm are: James D. owns 1/2 or less of company shares. Sara M. owns 1/2 or less of company shares.

James D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Sara M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Lynda T.

Notified on 6 April 2016

Ceased on 1 September 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts 22 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	22 March 2016
Annual Accounts 27 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	27 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Northern Battery Service Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sara M.

Sara M.

James D.

Harry D.

Lynda T.

Harry D.

Edith D.

People with significant control

James D.

Sara M.

Lynda T.

Accounts Documents

Company filings

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