Founded in 1972, Bristol Batteries, classified under reg no. 01066031 is an active company. Currently registered at 3 St. Philips Trade Park, Albert Road BS2 0YB, Bristol the company has been in the business for fifty two years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 31st August 2022.
The firm has 5 directors, namely Derek W., Paul I. and Erika B. and others. Of them, Jacqualine B., Graham B. have been with the company the longest, being appointed on 7 September 1991 and Derek W. and Paul I. and Erika B. have been with the company for the least time - from 2 January 2023. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 3 St. Philips Trade Park, Albert Road |
| Office Address2 | St. Philips |
| Town | Bristol |
| Post code | BS2 0YB |
| Country of origin | United Kingdom |
| Registration Number | 01066031 |
| Date of Incorporation | Tue, 15th Aug 1972 |
| Industry | Wholesale of other intermediate products |
| End of financial Year | 31st August |
| Company age | 52 years old |
| Account next due date | Fri, 31st May 2024 (2 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 21st Sep 2024 (2024-09-21) |
| Last confirmation statement dated | Thu, 7th Sep 2023 |
Position: Director
Appointed: 02 January 2023
Position: Director
Appointed: 02 January 2023
Position: Director
Appointed: 02 January 2023
Position: Director
Appointed: 07 September 1991
Position: Director
Appointed: 07 September 1991
The register of persons with significant control who own or control the company is made up of 2 names. As we researched, there is Jacqualine B. This PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Graham B. This PSC owns 25-50% shares and has 25-50% voting rights.
Jacqualine B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Graham B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 1 425 418 | 691 750 | 396 592 |
| Current Assets | 4 917 443 | 5 026 264 | 5 464 366 |
| Debtors | 1 965 495 | 2 132 611 | 2 324 785 |
| Net Assets Liabilities | 2 397 144 | 2 858 327 | 3 272 329 |
| Other Debtors | 848 543 | 781 899 | 737 543 |
| Property Plant Equipment | 322 959 | 330 829 | 274 532 |
| Total Inventories | 1 526 530 | 2 201 903 | 2 742 989 |
| Other | |||
| Accumulated Amortisation Impairment Intangible Assets | 10 000 | 10 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 694 127 | 806 087 | 911 835 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 138 430 | 75 945 | |
| Average Number Employees During Period | 43 | 45 | 48 |
| Bank Borrowings | 275 000 | ||
| Bank Borrowings Overdrafts | 84 150 | 100 000 | |
| Creditors | 2 344 360 | 2 083 944 | 2 327 548 |
| Depreciation Rate Used For Property Plant Equipment | 15 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 18 601 | -26 494 | |
| Disposals Property Plant Equipment | 18 600 | -26 494 | |
| Fixed Assets | 322 963 | 330 829 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 59 174 | 126 977 | 67 887 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 130 561 | 132 242 | |
| Intangible Assets Gross Cost | 10 000 | 10 000 | |
| Investments | 4 | -4 | |
| Investments Fixed Assets | 4 | ||
| Net Current Assets Liabilities | 2 573 083 | 2 942 320 | 3 136 818 |
| Other Creditors | 344 468 | 258 156 | 307 447 |
| Other Investments Other Than Loans | 4 | -4 | |
| Other Taxation Social Security Payable | 229 387 | 272 743 | |
| Property Plant Equipment Gross Cost | 1 017 086 | 1 136 916 | 1 186 367 |
| Provisions For Liabilities Balance Sheet Subtotal | 102 971 | 139 822 | 139 021 |
| Raw Materials Consumables | 2 201 903 | 2 742 989 | |
| Taxation Social Security Payable | 272 743 | 256 730 | |
| Total Assets Less Current Liabilities | 2 896 046 | 3 273 149 | 3 411 350 |
| Total Borrowings | 275 000 | ||
| Trade Creditors Trade Payables | 1 686 355 | 1 453 045 | 1 763 371 |
| Trade Debtors Trade Receivables | 1 116 952 | 1 350 712 | 1 587 242 |
| Advances Credits Directors | 169 740 | 169 740 | |
| Advances Credits Made In Period Directors | 2 911 | ||
| Amount Specific Advance Or Credit Directors | 143 518 | 144 793 | 15 400 |
| Amount Specific Advance Or Credit Made In Period Directors | 1 275 | 18 150 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | -156 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st August 2022 filed on: 30th, May 2023 |
accounts | Free Download (12 pages) |
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