Xena Batteries Limited in Tockington, BS32 4PR

Websites

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www.xenabatteries.com

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www.xenabatteries.co.uk

Description

Data updated on: 07-04-2022

Xena Batteries began its operations in the year 2002 as a Private Limited Company under the following Company Registration No.: 04408574. The firm's headquarters was situated in Tockington at Morialta. This Xena Batteries Limited business had been operating offering its services for twenty years.

This business had a single managing director: Heather T. who was supervising it for twenty years.

Executives who had significant control over the firm were: Heather T. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Peter T. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency
Net Worth	2 470	-5 597	-4 942	-2 812	980	221

Balance Sheet
Current Assets	30 663	19 931	18 120	18 394	22 777	17 063	14 904	11 382	9 554	1 906
Net Assets Liabilities						221	54	229	120	2 318
Cash Bank In Hand	17 344	7 554	9 035	5 517
Debtors	13 120	12 129	8 889	12 672
Net Assets Liabilities Including Pension Asset Liability	2 470	-5 597	-4 942	-2 811	980	221
Stocks Inventory	199	248	196	203
Tangible Fixed Assets	3 220	2 416	1 812	1 359

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	2 468	-5 599	-4 944	-2 814
Shareholder Funds	2 470	-5 597	-4 942	-2 812	980	221

Other Financial Data
Average Number Employees During Period								1	1	1
Creditors						17 607	15 526	11 730	10 082	4 224
Fixed Assets	3 220	2 416	1 812	1 359	1 019	765	568	577	408
Net Current Assets Liabilities	-750	-8 013	-6 754	-4 170	-39	-544	622	348	528	2 318
Total Assets Less Current Liabilities	2 470	-5 597	-4 942	-2 812	980	221	54	229	120	2 318
Creditors Due Within One Year	31 413	27 944	24 874	22 564	22 816	17 607
Tangible Fixed Assets Cost Or Valuation	11 704	11 704	11 704	11 704
Tangible Fixed Assets Depreciation	8 484	9 288	9 892	10 345
Tangible Fixed Assets Depreciation Charged In Period		804	604	453

Company staff

Peter T.

Role: Secretary

Appointed: 03 April 2002

Latest update: 15 July 2023

Heather T.

Role: Director

Appointed: 03 April 2002

Latest update: 15 July 2023

People with significant control

Heather T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2023
Account last made up date	30 April 2021
Confirmation statement next due date	17 April 2022
Confirmation statement last made up date	03 April 2021

Annual Accounts 15 November 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	15 November 2013
Annual Accounts 28 January 2015
Start Date For Period Covered By Report	2013-05-01
Date Approval Accounts	28 January 2015
Annual Accounts 20 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	20 January 2016
Annual Accounts
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Annual Accounts 24 October 2017
Start Date For Period Covered By Report	2016-05-01
Date Approval Accounts	24 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
End Date For Period Covered By Report	2014-04-30
Annual Accounts
End Date For Period Covered By Report	2017-04-30
Annual Accounts 5 January 2017
Date Approval Accounts	5 January 2017

Xena Batteries Limited

General information

Name:

Office Address:

Contact information

Websites

www.xenabatteries.com

www.xenabatteries.co.uk

Description

Financial data based on annual reports

Company staff

Peter T.

Heather T.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Heather T.

Peter T.

Accounts Documents

Company filings

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