Plymouth Battery Centre Ltd in Prince Rock, PL4 0SP

Description

Data updated on: 01-11-2023

This Plymouth Battery Centre Ltd company has been on the market for 22 years, having started in 2002. Started with registration number 04615222, Plymouth Battery Centre is categorised as a Private Limited Company located in 349-354 Faraday Mill, Prince Rock PL4 0SP. This business's SIC code is 47789 meaning Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The firm's most recent filed accounts documents were submitted for the period up to March 31, 2022 and the latest confirmation statement was released on December 12, 2022.

On Tue, 8th Aug 2017, the corporation was employing a Battery Fitter to fill a full time vacancy in the retail in Plymouth, South West. They offered a full time job with salary from £13748 to £14625 per year. The offered job required no experience and a GCSE. Applicants for the job were asked to email the company at the following address: maz@plymbatt.co.ukincluding job offer id 001.

That business owes its achievements and unending improvement to three directors, specifically Richard D., William D. and Audrey D., who have been running the firm since 2013-10-01. In addition, the director's responsibilities are assisted with by a secretary - William D., who was appointed by this business 22 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	830	809	3 579	20 833	19 306	52 113
Current Assets	425 570	396 041	391 910	352 880	355 704	410 858
Debtors	154 012	184 644	184 684	152 001	187 741	156 748
Net Assets Liabilities	4 106	1 142	10 976	57 909	107 244	140 159
Other Debtors	83 467	104 293	118 974	96 461	109 632	77 779
Property Plant Equipment	50 522	41 436	23 306	19 486	18 311	19 250
Total Inventories	270 728	210 587	203 647	180 046	148 657	201 997

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	58 000	64 000	70 000	76 000	82 000	88 000
Accumulated Depreciation Impairment Property Plant Equipment	137 102	147 347	132 253	136 072	139 588	135 899
Amortisation Rate Used For Intangible Assets		10	10	10	10	10
Average Number Employees During Period	9	9	9	9	9	9
Bank Borrowings Overdrafts	149 981	162 579	111 390	13 966	10 000	10 000
Corporation Tax Payable	24 357	24 570	22 151	66 479	75 860	51 619
Creditors	460 058	447 118	420 955	287 621	251 975	277 995
Depreciation Rate Used For Property Plant Equipment		25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment			19 714			7 295
Disposals Property Plant Equipment			34 100			7 350
Finance Lease Liabilities Present Value Total	23 463	17 680
Finance Lease Payments Owing Minimum Gross	23 463	17 680
Fixed Assets	92 522	77 436	53 306	43 486	36 311	31 250
Future Minimum Lease Payments Under Non-cancellable Operating Leases	33 400	315 000	200 448	167 040	157 200	117 783
Increase From Amortisation Charge For Year Intangible Assets		6 000	6 000	6 000	6 000	6 000
Increase From Depreciation Charge For Year Property Plant Equipment		10 246	4 620	3 820	3 516	3 605
Intangible Assets	42 000	36 000	30 000	24 000	18 000	12 000
Intangible Assets Gross Cost	100 000	100 000	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	-34 488	-51 077	-29 045	65 259	103 729	132 863
Other Creditors	26 460	36 677	27 456	14 632	9 403	13 346
Other Taxation Social Security Payable	1 317	9 523	21 914	1 121	524	10 957
Property Plant Equipment Gross Cost	187 624	188 784	155 559	155 559	157 899	155 149
Provisions For Liabilities Balance Sheet Subtotal	796	877	933	836	1 129	2 287
Total Additions Including From Business Combinations Property Plant Equipment			875		2 340	4 600
Total Assets Less Current Liabilities	58 034	26 359	24 261	108 745	140 040	164 113
Trade Creditors Trade Payables	257 943	213 769	238 044	191 423	156 188	192 073
Trade Debtors Trade Receivables	70 545	80 351	65 710	55 540	78 109	78 969
Advances Credits Directors	81 052	95 402	112 654	83 389	76 215	56 363
Advances Credits Made In Period Directors	90 266	87 850	92 252	105 735	115 826	112 848
Advances Credits Repaid In Period Directors	57 416	73 500	75 000	135 000	123 000	132 700

Company staff

Richard D.

Role: Director

Appointed: 01 October 2013

Latest update: 21 February 2024

William D.

Role: Director

Appointed: 12 December 2002

Latest update: 21 February 2024

William D.

Role: Secretary

Appointed: 12 December 2002

Latest update: 21 February 2024

Audrey D.

Role: Director

Appointed: 12 December 2002

Latest update: 21 February 2024

People with significant control

Executives who control this firm include: William D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Audrey D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

William D.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Audrey D.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard D.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 December 2023
Confirmation statement last made up date	12 December 2022

Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Battery Fitter in Plymouth, posted on Tuesday 8th August 2017
Region / City	South West, Plymouth
Industry	retail industry
Salary	From £7.05 to £7.50 per hour
Job type	full time
Career level	none
Education level	a GCSE (Scottish or equivalent)
Application by email	maz@plymbatt.co.uk
Job reference code	001

Battery Fitter in Plymouth, posted on Tuesday 8th August 2017

Region / City

South West, Plymouth

Industry

retail industry

Salary

From £7.05 to £7.50 per hour

Job type

full time

Career level

none

Education level

a GCSE (Scottish or equivalent)

Application by email

maz@plymbatt.co.uk

Job reference code

001

Plymouth Battery Centre Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard D.

William D.

William D.

Audrey D.

Richard D.

Swift Incorporations Limited

People with significant control

William D.

Audrey D.

Richard D.

Accounts Documents

Jobs and Vacancies at Plymouth Battery Centre Limited

Company filings

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