P B Battery & Charging Systems Limited in Preston, PR5 6EE

Description

Data updated on: 01-11-2023

P B Battery & Charging Systems Limited with the registration number 11748913 has been a part of the business world for 5 years. This Private Limited Company is officially located at Black Bull House 353-355 Station Road, Bamber Bridge in Preston and its area code is PR5 6EE. This company's SIC code is 33190: Repair of other equipment. The company's most recent annual accounts provide detailed information about the period up to 2023-01-31 and the most current annual confirmation statement was released on 2023-01-04.

Up until now, the following limited company has only been supervised by an individual director: Joshua L. who has been overseeing it for 5 years.

Joshua L. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	29 811		7 522	37 556
Current Assets	150 964	244 177	223 591	269 549
Debtors	76 153	103 177	195 069	210 993
Net Assets Liabilities	32 201	29 671	64 806	45 633
Other Debtors	6 437	8 400		16 813
Total Inventories	45 000	141 000	21 000	21 000
Property Plant Equipment	23 494	31 429	55 085

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	7 831	18 309	28 434	61 951
Average Number Employees During Period	4	4	5	5
Bank Borrowings Overdrafts		50 000	42 543	74 118
Creditors	46 230	97 204	80 208	158 596
Finance Lease Liabilities Present Value Total	15 130	16 204	6 665	53 478
Increase Decrease In Property Plant Equipment	21 325			61 489
Increase From Depreciation Charge For Year Property Plant Equipment	7 831	10 478	15 904	29 145
Net Current Assets Liabilities	59 401	101 418	100 395	127 265
Other Creditors	31 100	31 000	31 000	31 000
Other Taxation Social Security Payable	11 839	12 143	50 331	10 065
Property Plant Equipment Gross Cost	31 325	49 738	87 891	82 814
Provisions For Liabilities Balance Sheet Subtotal	4 464	5 972	10 466	10 466
Total Additions Including From Business Combinations Property Plant Equipment	31 325	18 413	46 989	61 489
Total Assets Less Current Liabilities	82 895	132 847	155 480	214 695
Trade Creditors Trade Payables	62 259	103 356	43 410	93 010
Trade Debtors Trade Receivables	69 716	94 777	195 069	194 180
Disposals Decrease In Depreciation Impairment Property Plant Equipment			3 866
Disposals Property Plant Equipment			8 836

Company staff

Joshua L.

Role: Director

Appointed: 04 January 2019

Latest update: 7 March 2024

People with significant control

Joshua L.

Notified on 4 January 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts
Start Date For Period Covered By Report	04 January 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

P B Battery & Charging Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joshua L.

People with significant control

Joshua L.

Accounts Documents

Company filings

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