Triathlon Battery Solutions Ltd in Manchester, M17 1AY

Description

Data updated on: 01-11-2023

Triathlon Battery Solutions Ltd has been in the business for at least eight years. Registered with number 10026276 in 2016, it is based at Unit 21 Westbrook Trading Estate, Westbrook Road, Manchester M17 1AY. The business name of this business was changed in 2017 to Triathlon Battery Solutions Ltd. This company former registered name was The Battery Group. This company's registered with SIC code 46690 which means Wholesale of other machinery and equipment. Triathlon Battery Solutions Limited released its latest accounts for the financial period up to 2022-12-31. The company's latest confirmation statement was filed on 2023-10-17.

At the moment, the directors enumerated by this particular business include: Thomas B. chosen to lead the company eight years ago and Matthew S. chosen to lead the company eight years ago.

The companies that control this firm include: Triathlon International Gmbh owns over 1/2 to 3/4 of company shares . This business can be reached in 88. 07548 Gera at Leibnizstr.

Previous company's names
Triathlon Battery Solutions Ltd 2017-10-05
The Battery Group Limited 2016-02-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	91 302	102 716	45 533	212 816	274 028	153 206	1 366 116
Current Assets	340 268	889 942	2 644 437	3 838 979	5 012 728	6 180 506	8 983 061
Debtors	183 562	437 525	1 522 241	1 884 986	2 489 488	3 019 771	4 343 468
Other Debtors	15 041	79 896	341 804			31 785	329 785
Property Plant Equipment	9 725	36 648	118 364	202 857	368 556	352 477	249 320
Total Inventories	65 404	349 701	1 076 663	1 741 177	2 249 212	3 007 529	3 273 477
Net Assets Liabilities				-749 076	-1 294 358	-1 682 840	-1 660 381

Other Financial Data
Audit Fees Expenses						8 500	9 100
Advances Credits Directors						200 000	200 000
Director Remuneration						80 000	80 000
Accumulated Depreciation Impairment Property Plant Equipment	880	6 912	26 373	76 635	172 659	317 660	455 300
Amounts Owed By Group Undertakings		13 293	441 444			86 215	465 399
Average Number Employees During Period	3	6	16	24	34	57	73
Creditors	408 288	1 071 354	3 080 717	40 928	159 879	649 775	449 897
Increase From Depreciation Charge For Year Property Plant Equipment		6 032	19 461		96 232	145 001	143 576
Net Current Assets Liabilities	-68 020	-181 412	-436 280	-919 607	-1 544 851	-1 460 319	-1 528 263
Number Shares Issued Fully Paid		3 060	3 060				3 060
Other Creditors	166 671	29 273	218 430			2 598
Other Taxation Social Security Payable	1 502	53 082	66 893			64 161	72 074
Par Value Share		0	0				0
Payments Received On Account	54 830	276 486	426 363
Profit Loss			-181 852			-388 482	22 459
Property Plant Equipment Gross Cost	10 605	43 560	144 737	279 492	541 215	670 137	704 620
Total Additions Including From Business Combinations Property Plant Equipment		32 955	92 477		266 723	128 922	49 478
Total Assets Less Current Liabilities	-58 295	-144 764	-317 916	-708 148	-1 134 479	-1 033 065	-1 210 484
Total Increase Decrease From Revaluations Property Plant Equipment			8 700
Trade Creditors Trade Payables	185 285	712 513	2 369 031			1 318 476	1 675 520
Trade Debtors Trade Receivables	168 521	344 336	738 993			2 493 581	3 120 850
Accrued Liabilities Deferred Income						367 773	295 108
Accumulated Amortisation Impairment Intangible Assets						4 774	28 132
Administrative Expenses						3 022 082	4 394 917
Amortisation Expense Intangible Assets						4 774	23 358
Amounts Owed To Group Undertakings					177 720	830 049	614 775
Bank Borrowings						10 000	10 000
Bank Borrowings Overdrafts						35 000	25 000
Cash Cash Equivalents Cash Flow Value						153 206
Comprehensive Income Expense						-388 482	22 459
Cost Sales						7 915 766	9 208 967
Depreciation Amortisation Expense						149 775	166 933
Depreciation Expense Property Plant Equipment						145 001	143 576
Disposals Decrease In Depreciation Impairment Property Plant Equipment					208		5 936
Disposals Property Plant Equipment					5 000		14 995
Finance Lease Liabilities Present Value Total						215 274	189 878
Finished Goods						3 007 529	3 273 477
Fixed Assets				211 459	410 372	427 254	317 779
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities						-1 177 927	-2 169 977
Further Item Interest Expense Component Total Interest Expense						65 279	79 799
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss						300 953	-378 768
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables						-142 186	346 735
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables						-640 211	-944 513
Gain Loss On Disposal Assets Income Statement Subtotal							-6 059
Gain Loss On Disposals Property Plant Equipment							-6 059
Gross Profit Loss						2 550 664	4 538 493
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation						-120 822	1 212 910
Increase Decrease In Stocks Inventories Finished Goods Work In Progress						758 317	265 948
Increase From Amortisation Charge For Year Intangible Assets						4 774	23 358
Intangible Assets				8 602	41 816	74 777	68 459
Intangible Assets Gross Cost				8 602	41 816	79 551	96 591
Interest Expense On Bank Overdrafts						369	-41
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts						30 140	41 359
Interest Paid Classified As Operating Activities						-65 648	-79 758
Interest Payable Similar Charges Finance Costs						98 681	121 117
Net Cash Flows From Used In Financing Activities						-1 825 256	-1 944 703
Net Cash Flows From Used In Investing Activities						166 657	63 518
Net Cash Flows From Used In Operating Activities						1 779 421	668 275
Net Cash Generated From Operations						1 680 740	547 158
Operating Profit Loss						-289 801	143 576
Other Debt Securities In Issue				56 476	177 720
Other Operating Income Format1						181 617
Payments Finance Lease Liabilities Classified As Financing Activities						652 329	-215 274
Pension Other Post-employment Benefit Costs Other Pension Costs						39 248	74 234
Prepayments Accrued Income						408 190	427 434
Proceeds From Sales Property Plant Equipment							-3 000
Profit Loss On Ordinary Activities Before Tax						-388 482	22 459
Purchase Intangible Assets						-37 735	-17 040
Purchase Property Plant Equipment						-128 922	-49 478
Repayments Borrowings Classified As Financing Activities						-5 000	-10 000
Social Security Costs						202 245	275 102
Staff Costs Employee Benefits Expense						2 206 238	2 816 364
Total Additions Including From Business Combinations Intangible Assets					33 214	37 735	17 040
Total Operating Lease Payments						71 805	122 193
Turnover Revenue						10 466 430	13 747 460
Unpaid Contributions To Pension Schemes						16 130	11 858
Value-added Tax Payable						148 871	213 568
Wages Salaries						1 964 745	2 467 028

Company staff

Thomas B.

Role: Director

Appointed: 25 February 2016

Latest update: 14 January 2024

Matthew S.

Role: Director

Appointed: 25 February 2016

Latest update: 14 January 2024

People with significant control

Triathlon International Gmbh

Address: Geschaftsanschrift Leibnizstr, 88. 07548 Gera, Germany

Legal authority Germany

Legal form Limited Company

Notified on 24 July 2018

Nature of control:

over 1/2 to 3/4 of shares

Triathlon Batterien Gmbh

Address: Siemensstrasse 1 08371, Glauchau, Germany

Legal authority German

Legal form Limited Company

Notified on 13 July 2017

Ceased on 24 July 2018

Nature of control:

over 1/2 to 3/4 of shares

Matthew S.

Notified on 6 April 2016

Ceased on 13 July 2017

Nature of control:

1/2 or less of shares

Thomas B.

Notified on 6 April 2016

Ceased on 13 July 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	31 October 2024
Confirmation statement last made up date	17 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Triathlon Battery Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas B.

Matthew S.

People with significant control

Triathlon International Gmbh

Triathlon Batterien Gmbh

Matthew S.

Thomas B.

Accounts Documents

Company filings

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