Shield Batteries (northwest) Limited in Bishop's Stortford, CM23 2BT

Description

Data updated on: 01-11-2023

Shield Batteries (northwest) is a firm located at CM23 2BT Bishop's Stortford at 277 Stansted Road. This enterprise has been registered in year 1930 and is registered under the identification number 00252266. This enterprise has been present on the British market for 94 years now and company last known status is active. This firm is recognized under the name of Shield Batteries (northwest) Limited. However, the company also operated as Shepherd & .(salford) up till the company name was replaced 15 years ago. This firm's Standard Industrial Classification Code is 45310 meaning Wholesale trade of motor vehicle parts and accessories. The firm's most recent financial reports were submitted for the period up to June 30, 2022 and the most recent confirmation statement was filed on November 20, 2022.

The following firm owes its achievements and unending progress to a team of two directors, who are David B. and Neil B., who have been running the firm since November 2008.

Previous company's names
Shield Batteries (northwest) Limited 2009-07-08
Shepherd & Co.(salford),limited 1930-11-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	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	179 492	234 647	312 799

Balance Sheet
Cash Bank In Hand	22 776	38 766	6 417
Cash Bank On Hand				4 757	129 626	286 516	83 686	162 336	192 317	194 160	135 127
Current Assets	248 884	325 630	438 417	627 078	744 463	819 852	816 277	847 573	956 168	1 031 732	1 058 196
Debtors	153 352	229 876	361 473	544 590	526 724	443 438	636 905	581 875	649 945	686 430	786 606
Net Assets Liabilities				448 538	536 070	591 181	575 924	605 433	646 968	697 280	731 796
Net Assets Liabilities Including Pension Asset Liability	179 492	234 647	312 799
Other Debtors				3 369	4 491	4 517	4 533	12 706	9 483	23 716	18 633
Property Plant Equipment				21 679	15 406	22 480	15 431	23 297	36 407	26 373
Stocks Inventory	72 756	56 988	70 527
Tangible Fixed Assets	13 180	7 904	3 165
Total Inventories				77 731	88 113	89 898	95 686	103 362	113 906	151 142	136 463

Capital & Reserves
Called Up Share Capital	906	906	906
Profit Loss Account Reserve	162 611	217 766	295 918
Shareholder Funds	179 492	234 647	312 799

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				22 817	29 090	25 891	32 940	29 437	26 891	36 925	28 811
Amounts Owed By Group Undertakings				388 114	340 096	264 489	457 123	439 836	477 974	479 934	580 782
Amounts Owed To Group Undertakings							5 927	9 684	4 241	9 752	8 834
Average Number Employees During Period				7	7	7	7	6	6	6	4
Bank Borrowings Overdrafts									46 067	35 837	9 996
Creditors				195 883	220 757	246 880	252 852	261 011	57 236	39 805	25 837
Creditors Due Within One Year	79 961	97 306	128 123
Disposals Decrease In Depreciation Impairment Property Plant Equipment						10 248		11 430	16 764		1 800
Disposals Property Plant Equipment						17 080		14 287	20 955		1 800
Finance Lease Liabilities Present Value Total				6 872	1 374				11 169	3 968	3 967
Increase From Depreciation Charge For Year Property Plant Equipment					6 273	7 049	7 049	7 927	14 218	10 034	311
Net Current Assets Liabilities	168 923	228 324	310 294	431 195	523 706	572 972	563 425	586 562	674 714	715 723	745 379
Number Shares Allotted		906	906
Other Creditors				107 004	124 116	144 100	168 961	164 318	162 968	158 402	148 879
Other Taxation Social Security Payable				33 853	47 908	39 870	33 375	43 115	28 137	23 484	24 653
Par Value Share		1	1
Property Plant Equipment Gross Cost				44 496	44 496	48 371	48 371	52 734	63 298	63 298	61 498
Provisions For Liabilities Balance Sheet Subtotal				4 336	3 042	4 271	2 932	4 426	6 917	5 011	4 085
Provisions For Liabilities Charges	2 611	1 581	660
Share Capital Allotted Called Up Paid	906	906	906
Share Premium Account	15 975	15 975	15 975
Tangible Fixed Assets Cost Or Valuation	34 697	34 697
Tangible Fixed Assets Depreciation	21 517	26 793	31 532
Tangible Fixed Assets Depreciation Charged In Period		5 276	4 739
Total Additions Including From Business Combinations Property Plant Equipment						20 955		18 650	31 519
Total Assets Less Current Liabilities	182 103	236 228	313 459	452 874	539 112	595 452	578 856	609 859	711 121	742 096	761 718
Trade Creditors Trade Payables				48 154	47 359	62 910	44 589	43 894	73 508	106 442	116 488
Trade Debtors Trade Receivables				153 107	182 137	174 432	175 249	129 333	162 488	182 780	187 191

Company staff

David B.

Role: Director

Appointed: 13 November 2008

Latest update: 26 April 2024

The companies with significant control over this firm are: Shield Batteries Limited owns over 3/4 of company shares. This business can be reached in Bishop's Stortford at Stansted Road, CM23 2BT, Hertfordshire and was registered as a PSC under the reg no 01114834.

Shield Batteries Limited

Address: 277 Stansted Road, Bishop's Stortford, Hertfordshire, CM23 2BT, England

Legal authority Companies Act

Legal form Limited Company

Country registered England

Place registered England

Registration number 01114834

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	04 December 2023
Confirmation statement last made up date	20 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
Annual Accounts 23 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	23 March 2015
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
Annual Accounts 24 March 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	24 March 2014

Shield Batteries (northwest) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

Neil B.

Neil B.

Paul C.

Pauline R.

Brian R.

People with significant control

Shield Batteries Limited

Accounts Documents

Company filings

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