The Battery Shop (u.k.) Limited in Swindon, SN5 7YG

Description

Data updated on: 01-11-2023

The Battery Shop (u.k.) Limited has existed in the United Kingdom for twenty one years. Registered under the number 04689852 in 2003, it is located at 20 Orbit Centre, Ashworth Road, Swindon SN5 7YG. The enterprise's principal business activity number is 32990 which stands for Other manufacturing n.e.c.. 2022-03-31 is the last time the company accounts were filed.

Due to this enterprise's constant growth, it became vital to appoint extra executives: Carl H., Tracey D. and James D. who have been collaborating since 2009 to exercise independent judgement of this specific limited company. Additionally, the managing director's assignments are regularly backed by a secretary - Tracey D., who was selected by the limited company on 2003-03-07.

Executives with significant control over the firm are: James D. owns 1/2 or less of company shares. Tracey D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-33 420	-33 009	-30 361	-20 089	18 501	7 893

Balance Sheet
Cash Bank In Hand			29 244	38 487	67 548	45 384
Cash Bank On Hand						45 384	29 876	50 038	25 770	60 602	169 464	65 489	99 343
Current Assets	44 012	67 820	96 909	106 207	125 052	112 807	98 143	117 134	91 420	141 172	262 096	207 886	242 029
Debtors	23 622	43 820	43 165	40 770	36 499	22 111	21 617	28 646	28 150	21 620	24 382	85 972	85 186
Net Assets Liabilities								-30 054	-53 914	-65 006	-666	126	41 751
Other Debtors						10 871	10 197	11 046
Property Plant Equipment						15 491	11 616	9 911	63 556	48 835	37 461	65 465	51 443
Stocks Inventory	20 390	24 000	24 500	26 950	21 005	45 312
Tangible Fixed Assets	24 052	22 499	20 859	27 541	19 766	15 491
Total Inventories						45 312	46 650	38 450	37 500	58 950	68 250	56 425	57 500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-33 520	-32 875	-30 461	-20 189	18 401	7 793
Shareholder Funds	-33 420	-33 009	-30 361	-20 089	18 501	7 893

Other Financial Data
Amount Specific Advance Or Credit Directors												46 022	46 021
Amount Specific Advance Or Credit Made In Period Directors												46 022
Amount Specific Advance Or Credit Repaid In Period Directors													1
Accumulated Amortisation Impairment Intangible Assets						12 000	12 000	12 000		12 000	12 000	12 000
Accumulated Depreciation Impairment Property Plant Equipment						66 209	70 084	72 989	83 767	92 735	94 165	106 969	123 787
Average Number Employees During Period							7	6	6	6	6	6	5
Bank Borrowings Overdrafts						13 601	5 119
Creditors						120 405	117 512	157 099	50 837	41 495	91 801	91 497	66 460
Creditors Due Within One Year	101 484	123 094	148 129	153 837	126 317	120 405
Dividends Paid									45 600
Fixed Assets	24 052	22 499	20 859	27 541	19 766	15 491	11 616	9 911	63 556	48 835	37 461	65 465	51 443
Increase From Depreciation Charge For Year Property Plant Equipment							3 875	2 905	10 778		11 488	12 804	16 818
Intangible Assets Gross Cost						12 000	12 000	12 000		12 000	12 000	12 000
Intangible Fixed Assets Aggregate Amortisation Impairment	12 000	12 000	12 000	12 000	12 000
Intangible Fixed Assets Cost Or Valuation	12 000	12 000	12 000	12 000	12 000
Net Current Assets Liabilities	-57 472	-55 508	-51 220	-47 630	-1 265	-7 598	-19 369	-39 965	-61 182	-69 265	58 140	36 179	64 270
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid									100
Other Creditors						12 515	7 505	35 457
Other Taxation Social Security Payable						34 374	27 128	25 126
Par Value Share		1	1	1	1	1			1
Profit Loss									21 740
Property Plant Equipment Gross Cost						81 700	81 700	82 900	147 323	141 570	131 626	172 434	175 230
Provisions For Liabilities Balance Sheet Subtotal									5 451	3 081	4 466	10 021	7 502
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		5 457	4 410	15 513	1 240	698
Tangible Fixed Assets Cost Or Valuation	77 509	82 966	87 376	102 889	81 002	81 700
Tangible Fixed Assets Depreciation	53 457	60 467	66 517	75 348	61 236	66 209
Tangible Fixed Assets Depreciation Charged In Period		7 010	6 050	8 831	6 314	4 973
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					20 426
Tangible Fixed Assets Disposals					23 127
Total Additions Including From Business Combinations Property Plant Equipment								1 200	64 423		13 046	40 808	2 796
Total Assets Less Current Liabilities	-33 420	-32 775	-30 361	-20 089	18 501	7 893	-7 753	-30 054	2 374	-20 430	95 601	101 644	115 713
Trade Creditors Trade Payables						59 915	77 760	96 516
Trade Debtors Trade Receivables						11 240	11 420	17 600
Disposals Decrease In Depreciation Impairment Property Plant Equipment											10 058
Disposals Property Plant Equipment											22 990

Company staff

Carl H.

Role: Director

Appointed: 24 August 2009

Latest update: 31 December 2023

Tracey D.

Role: Secretary

Appointed: 07 March 2003

Latest update: 31 December 2023

Tracey D.

Role: Director

Appointed: 07 March 2003

Latest update: 31 December 2023

James D.

Role: Director

Appointed: 07 March 2003

Latest update: 31 December 2023

People with significant control

James D.

Notified on 7 March 2017

Nature of control:

1/2 or less of shares

Tracey D.

Notified on 7 March 2017

Nature of control:

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	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts 30 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 December 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 December 2015
Annual Accounts 24 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	24 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 29 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	29 December 2012
Annual Accounts 31 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	31 December 2013

The Battery Shop (u.k.) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carl H.

Tracey D.

Tracey D.

James D.

Swift Incorporations Limited

People with significant control

James D.

Tracey D.

Accounts Documents

Company filings

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