Northern Industrial Battery Services Limited in Llanymynech, SY22 6ST

Description

Data updated on: 01-11-2023

Northern Industrial Battery Services Limited may be reached at Unit 1 Four Crosses Business, Park Four Crosses in Llanymynech. The area code is SY22 6ST. Northern Industrial Battery Services has been in this business since it was set up on 2000-09-18. The Companies House Reg No. is 04073791. This company known today as Northern Industrial Battery Services Limited, was earlier registered under the name of Battery Power Services. The transformation has taken place in 2000-09-28. This firm's declared SIC number is 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. 2022-07-31 is the last time the accounts were reported.

The firm owes its success and constant progress to a team of three directors, namely Michael E., Christopher G. and Robert G., who have been managing the firm for four years. To provide support to the directors, this particular firm has been using the skills of Christopher G. as a secretary for the last twelve years.

Previous company's names
Northern Industrial Battery Services Limited 2000-09-28
Battery Power Services Limited 2000-09-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 016 037	1 206 291	1 055 351

Balance Sheet
Cash Bank On Hand						335 343	445 195	566 146	445 553	532 833	546 282	380 932	318 294
Current Assets	892 434	979 859	526 147	1 228 779	1 218 878	853 003	1 063 447	873 958	762 063	1 128 377	905 026	1 121 860	1 081 746
Debtors	541 333	610 444	364 043	569 820	807 191	482 429	594 524	276 843	244 221	529 984	315 904	460 257	515 365
Net Assets Liabilities						1 609 754	1 806 815	1 787 437	1 734 144	1 781 767	1 896 129	1 959 032	2 183 029
Other Debtors						878		37 255	41 396	48 151	37 487	43 349	43 848
Property Plant Equipment						1 329 860	1 299 715	1 273 000	1 228 774	1 178 640	1 326 136	1 982 486	1 973 221
Total Inventories						35 231	23 728	30 969	72 289	65 560	42 840	280 671
Cash Bank In Hand	297 663	305 805	127 471	585 553	291 681	335 343
Net Assets Liabilities Including Pension Asset Liability			1 055 351	1 260 154	1 636 213	1 609 754
Stocks Inventory	53 438	63 610	66 814	73 406	120 006	35 231
Tangible Fixed Assets	490 562	528 552	1 174 367	1 142 264	1 284 332	1 329 860

Capital & Reserves
Called Up Share Capital	1 804	1 804	1 804	1 804	1 804	1 804
Profit Loss Account Reserve	1 014 233	1 204 487	1 053 547	1 258 351	1 634 409	1 607 950
Shareholder Funds	1 016 037	1 206 291	1 055 351

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						706 707	822 558	929 897	1 023 889	1 108 348	1 199 290	1 316 957	1 421 156
Additions Other Than Through Business Combinations Property Plant Equipment							85 706	87 694	49 766
Average Number Employees During Period						25	25	25	23	19	22	21	22
Bank Borrowings						94 816	53 908
Bank Borrowings Overdrafts											5 496	428 186	187 952
Corporation Tax Payable										59 023	58 974		80 899
Creditors						414 810	448 752	256 714	184 611	459 575	264 930	59 101	28 122
Finance Lease Liabilities Present Value Total						17 158	25 364	32 330	23 353
Future Minimum Lease Payments Under Non-cancellable Operating Leases										4 345	1 942	17 586	16 288
Increase From Depreciation Charge For Year Property Plant Equipment							115 851	114 353	93 992	84 459	90 942	134 419	139 724
Net Current Assets Liabilities	561 287	707 353	327 747	522 690	555 431	438 193	614 695	617 244	508 698	603 127	640 096	127 051	329 356
Other Creditors						9 310	2 412	4 151	4 524	29 153	22 010	59 101	28 122
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								7 014				16 752	35 525
Other Disposals Property Plant Equipment								7 070				20 197	41 270
Other Taxation Social Security Payable										94 288	44 484	16 407	78 583
Property Plant Equipment Gross Cost						2 036 567	2 122 273	2 202 897	2 252 663	2 286 988	2 525 426	3 299 443	3 394 377
Provisions For Liabilities Balance Sheet Subtotal						46 253	43 138	76 126	68 754	65 675	70 103	91 404	91 426
Taxation Social Security Payable						108 957	156 316	66 208	50 993
Total Additions Including From Business Combinations Property Plant Equipment										34 325	238 438	794 214	136 204
Total Assets Less Current Liabilities	1 051 849	1 235 905	1 502 114	1 664 954	1 839 763	1 768 053	1 914 410	1 890 244	1 806 226	1 781 767	1 966 232	2 109 537	2 302 577
Trade Creditors Trade Payables						262 781	240 769	126 144	82 626	277 111	133 966	494 759	337 172
Trade Debtors Trade Receivables						444 907	560 033	239 588	202 825	481 833	278 417	416 908	471 517
Bank Borrowings Overdrafts Secured			420 000	352 656	162 228	94 816
Capital Employed			1 055 351	1 260 155	1 636 213	1 609 754
Creditors Due After One Year			420 000	352 656	162 228	112 046
Creditors Due Within One Year	331 147	272 506	230 581	706 088	663 447	414 810
Fixed Assets			1 174 367	1 142 264
Number Shares Allotted		4	4
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	35 812	29 614	26 763	52 144	41 322	46 253
Share Capital Allotted Called Up Paid	4	4	1 804	1 804	1 804	1 804
Tangible Fixed Assets Additions				61 747	253 074	168 262
Tangible Fixed Assets Cost Or Valuation			1 561 210	1 622 957	1 872 055	2 036 567
Tangible Fixed Assets Depreciation			386 843	480 693	587 723	706 707
Tangible Fixed Assets Depreciation Charged In Period				93 850	109 748	121 152
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					2 718	2 168
Tangible Fixed Assets Disposals					3 976	3 750