P B Battery Solutions Limited in Preston, PR5 6EE

Description

Data updated on: 01-11-2023

P B Battery Solutions Limited can be found at Preston at Black Bull House 353-355 Station Road. Anyone can look up this business using the area code - PR5 6EE. The firm has been operating on the English market for 12 years. The enterprise is registered under the number 08196424 and its current status is active. This company's classified under the NACE and SIC code 82990 and their NACE code stands for Other business support service activities not elsewhere classified. 2022/08/31 is the last time company accounts were filed.

At present, there’s a solitary director in the company: Paul B. (since 2012-08-30). The business had been controlled by Naidene B. until June 2023.

Paul B. is the individual who controls 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	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	33 435	76 600	114 054	146 544

Balance Sheet
Cash Bank In Hand	65 647	120 303	113 663	124 763
Cash Bank On Hand				124 763	139 072	103 694	237 515	240 203	166 939	102 082
Current Assets	132 112	216 864	223 277	328 319	437 796	438 107	360 549	376 993	334 723	251 322
Debtors	62 470	70 889	60 717	105 745	175 913	171 199	72 954	53 290	132 109	112 490
Net Assets Liabilities				146 544	216 331	256 098	287 931	304 697	270 053	214 352
Net Assets Liabilities Including Pension Asset Liability			114 054	146 544
Other Debtors					2 954		504	1 140	57 965	76 217
Property Plant Equipment				20 255	16 059	38 353	20 472	14 812	10 894	25 425
Stocks Inventory	3 995	25 672	48 897	97 811
Tangible Fixed Assets	1 224	5 226	7 052	20 255
Total Inventories				97 811	122 811	163 214	50 080	83 500	35 675	36 750

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	33 335	76 500	113 954	146 444
Shareholder Funds	33 435	76 600	114 054	146 544

Other Financial Data
Amount Specific Advance Or Credit Directors									45 955	45 955
Amount Specific Advance Or Credit Made In Period Directors									45 955
Accumulated Depreciation Impairment Property Plant Equipment				12 727	19 703	23 491	26 960	32 620	36 538	42 473
Average Number Employees During Period					4	6	4	2	2	2
Creditors				10 456	3 673	18 013	89 200	84 294	73 494	62 197
Creditors Due After One Year				10 456
Creditors Due Within One Year	99 901	145 490	116 275	191 574
Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 345	4 797
Disposals Property Plant Equipment						7 900	31 980
Finance Lease Liabilities Present Value Total				10 456	3 673	18 013
Increase Decrease In Property Plant Equipment						31 980
Increase From Depreciation Charge For Year Property Plant Equipment					6 976	8 133	8 267	5 660	3 918	5 935
Merchandise				97 811	122 811	163 214	50 080
Net Current Assets Liabilities	32 211	71 374	107 002	136 745	206 996	243 045	271 349	292 699	261 229	189 125
Number Shares Allotted	100	100	100	100
Other Creditors				32 673	34 680	30 812	12 300	11 451	3 069	11 627
Other Taxation Social Security Payable				31 662	50 414	22 736	21 767	5 726
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				32 982	35 762	61 844	47 432	47 432	47 432	67 898
Provisions For Liabilities Balance Sheet Subtotal					3 051	7 287	3 890	2 814	2 070	198
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	2 263	5 945	3 069	21 705
Tangible Fixed Assets Cost Or Valuation	2 263	8 208	11 277	32 982
Tangible Fixed Assets Depreciation	1 039	2 982	4 225	12 727
Tangible Fixed Assets Depreciation Charged In Period	1 039	1 943	1 243	8 502
Total Additions Including From Business Combinations Property Plant Equipment					2 780	33 982	17 568			20 466
Total Assets Less Current Liabilities	33 435	76 600	114 054	157 000	223 055	281 398	291 821	307 511	272 123	214 550
Trade Creditors Trade Payables				127 239	142 314	133 288	55 133	67 117	70 425	50 570
Trade Debtors Trade Receivables				105 745	172 959	171 199	72 450	52 150	74 144	36 273

Company staff

Paul B.

Role: Director

Appointed: 30 August 2012

Latest update: 11 May 2024

People with significant control

Paul B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Naidene B.

Notified on 1 September 2018

Ceased on 30 June 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	13 September 2024
Confirmation statement last made up date	30 August 2023

Annual Accounts 28th January 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	28th January 2015
Annual Accounts 3rd January 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	3rd January 2016
Annual Accounts 28th February 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	28th February 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 18th December 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	18th December 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2017

P B Battery Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul B.

Naidene B.

People with significant control

Paul B.

Naidene B.

Accounts Documents

Company filings

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