Walsall Battery Services Limited in Walsall, WS2 9PG

Description

Data updated on: 01-11-2023

Walsall Battery Services Limited can be found at Walsall at Bridgman Street. You can search for the company using the post code - WS2 9PG. Walsall Battery Services's incorporation dates back to year 1963. This company is registered under the number 00746358 and their official state is active. This enterprise's registered with SIC code 45200 which means Maintenance and repair of motor vehicles. 2022-12-31 is the last time when company accounts were filed.

1 transaction have been registered in 2013 with a sum total of £441. In 2012 there was a similar number of transactions (exactly 1) that added up to £717. Cooperation with the Lichfield District Council council covered the following areas: Vehicles-repairs&main'.

According to the data we have, this particular limited company was established 61 years ago and has so far been run by four directors, and out this collection of individuals two (Ian B. and Kevin M.) are still active. To support the directors in their duties, this specific limited company has been utilizing the skills of Ian B. as a secretary since 1992.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	3 283	8 714	55 062	82 548

Balance Sheet
Cash Bank On Hand				18 628	110 955	93 612	110 559	51 578	133 474	179 153	183 315
Current Assets	344 976	298 741	276 773	229 563	348 966	365 693	350 813	324 851	350 534	385 508	442 748
Debtors	309 626	266 341	246 615	186 935	208 011	213 681	180 254	213 273	169 560	161 355	219 433
Net Assets Liabilities				82 548	140 718	194 921	212 320	192 126	193 244	225 914	276 854
Other Debtors				35 826	31 082	23 755	24 128	23 484	24 183	22 498	18 337
Property Plant Equipment				23 062	47 172	49 434	35 914	48 881	28 245	21 660	25 284
Cash Bank In Hand	350	400	6 158	18 628
Net Assets Liabilities Including Pension Asset Liability	3 283	8 714	55 062	82 548
Stocks Inventory	35 000	32 000	24 000	24 000
Tangible Fixed Assets	17 076	24 642	23 745	23 061
Total Inventories				24 000	30 000	58 400	60 000	60 000	47 500	45 000

Capital & Reserves
Called Up Share Capital	1 500	1 500	1 500	1 500
Profit Loss Account Reserve	1 283	6 714	53 062	80 548
Shareholder Funds	3 283	8 714	55 062	82 548

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				161 444	172 216	181 427	187 357	189 553	198 967	206 060	198 484
Additions Other Than Through Business Combinations Property Plant Equipment											21 710
Average Number Employees During Period				12	13	14	13	11	11	10	10
Corporation Tax Payable										35 594	44 352
Creditors				167 477	4 487	933	170 007	176 356	180 735	176 454	187 578
Increase From Depreciation Charge For Year Property Plant Equipment					11 626	12 286	12 550	12 721	11 414	7 093	8 387
Net Current Assets Liabilities	-10 464	-10 114	35 384	62 086	105 033	153 420	180 806	148 495	169 799	209 054	255 170
Other Creditors				6 314	12 087	10 575	8 946	8 043	8 263	5 691	11 797
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											15 963
Other Disposals Property Plant Equipment											25 662
Other Taxation Social Security Payable				68 596	63 652	69 371	51 252	32 160	42 977	54 975	19 969
Property Plant Equipment Gross Cost				184 506	219 388	230 861	223 271	238 434	227 212	227 720	223 768
Provisions For Liabilities Balance Sheet Subtotal				2 600	7 000	7 000	4 400	5 250	4 800	4 800	3 600
Total Assets Less Current Liabilities	6 612	14 528	59 129	85 148	152 205	202 854	216 720	197 376	198 044	230 714	280 454
Trade Creditors Trade Payables				91 100	164 925	128 773	109 185	136 153	129 495	115 788	111 460
Trade Debtors Trade Receivables				151 109	176 929	189 926	156 126	189 789	145 377	138 857	201 096
Capital Redemption Reserve	500	500	500	500
Creditors Due After One Year	1 979	3 214	1 467
Creditors Due Within One Year	355 440	308 854	241 389	167 476
Disposals Decrease In Depreciation Impairment Property Plant Equipment					854	3 076	6 620	10 523	2 000
Disposals Property Plant Equipment					1 900	11 700	7 590	17 833	11 999
Finance Lease Liabilities Present Value Total				1 467	4 487	933	624
Increase Decrease In Property Plant Equipment					12 000
Number Shares Allotted		1 500	1 500	1 500
Number Shares Issued Fully Paid					1 500	1 500	1 500	1 500	1 500	1 500
Par Value Share		1	1	1	1	1	1	1	1	1
Provisions For Liabilities Charges	1 350	2 600	2 600	2 600
Secured Debts	85 095	20 631	3 214	1 467
Share Capital Allotted Called Up Paid	1 500	1 500	1 500	1 500
Tangible Fixed Assets Additions		15 654	6 332	7 040
Tangible Fixed Assets Cost Or Valuation	190 637	180 559	186 890	184 505
Tangible Fixed Assets Depreciation	173 561	155 917	163 146	161 444
Tangible Fixed Assets Depreciation Charged In Period		4 694	7 229	7 427
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		22 338		9 128
Tangible Fixed Assets Disposals		25 732		9 425
Total Additions Including From Business Combinations Property Plant Equipment					36 782	23 172		32 998	777	508
Advances Credits Directors	96 216	70 660	47 885
Advances Credits Repaid In Period Directors		25 556	22 775

Company staff

Ian B.

Role: Secretary

Appointed: 01 March 1992

Latest update: 2 January 2024

Ian B.

Role: Director

Appointed: 13 October 1991

Latest update: 2 January 2024

Kevin M.

Role: Director

Appointed: 13 October 1991

Latest update: 2 January 2024

People with significant control

Executives who control the firm include: Ian B. owns over 1/2 to 3/4 of company shares . Beverley B. owns 1/2 or less of company shares.

Ian B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Beverley B.

Notified on 6 April 2016

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	27 October 2024
Confirmation statement last made up date	13 October 2023

Annual Accounts 30th June 2014
Start Date For Period Covered By Report	01 January 2013
Date Approval Accounts	30th June 2014
Annual Accounts 8th May 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	8th May 2015
Annual Accounts 8th June 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	8th June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
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 2019
End Date For Period Covered By Report	31 December 2019
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 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
End Date For Period Covered By Report	31 December 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Lichfield District Council	1	£ 440.64
2013-12-17	45309		£ 440.64	Vehicles-repairs&main'
2012	Lichfield District Council	1	£ 717.00
2012-03-06	29445		£ 717.00	Vehicles-repairs&main'

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Lichfield District Council

£ 440.64

2013-12-17

45309

£ 440.64

Vehicles-repairs&main'

2012

Lichfield District Council

£ 717.00

2012-03-06

29445

£ 717.00

Vehicles-repairs&main'

Walsall Battery Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian B.

Ian B.

Kevin M.

Trevor M.

Brian D.

People with significant control

Ian B.

Beverley B.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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