Espex Batteries Limited in Links Business Park ST MELLONS - CF3 0LT

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Espex Batteries Limited ST MELLONS

Founded in 2003, Espex Batteries, classified under reg no. 04631417 is an active company. Currently registered at Fairway House CF3 0LT, St Mellons the company has been in the business for 21 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2023.

The firm has 4 directors, namely Subir C., Laura F. and Amit G. and others. Of them, Asish M. has been with the company the longest, being appointed on 1 July 2007 and Subir C. has been with the company for the least time - from 1 May 2021. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Angelina H. who worked with the the firm until 2 August 2012.

Espex Batteries Limited Address / Contact

Office Address	Fairway House
Office Address2	Links Business Park
Town	St Mellons
Post code	CF3 0LT
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04631417
Date of Incorporation	Wed, 8th Jan 2003
Industry	Wholesale of other machinery and equipment
End of financial Year	31st March
Company age	21 years old
Account next due date	Tue, 31st Dec 2024 (248 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Sat, 30th Dec 2023 (2023-12-30)
Last confirmation statement dated	Fri, 16th Dec 2022

Company staff

Subir C.

Position: Director

Appointed: 01 May 2021

Laura F.

Position: Director

Appointed: 01 February 2017

Amit G.

Position: Director

Appointed: 01 February 2017

Asish M.

Position: Director

Appointed: 01 July 2007

Arun M.

Position: Director

Appointed: 01 May 2016

Resigned: 19 December 2016

Gautam C.

Position: Director

Appointed: 01 May 2016

Resigned: 01 May 2021

Subir C.

Position: Director

Appointed: 01 May 2013

Resigned: 01 May 2016

Paban K.

Position: Director

Appointed: 01 May 2013

Resigned: 01 May 2016

Timothy A.

Position: Director

Appointed: 27 January 2003

Resigned: 01 March 2012

Gautam C.

Position: Director

Appointed: 10 January 2003

Resigned: 01 May 2013

Angelina H.

Position: Director

Appointed: 10 January 2003

Resigned: 02 August 2012

Angelina H.

Position: Secretary

Appointed: 10 January 2003

Resigned: 02 August 2012

Satya G.

Position: Director

Appointed: 10 January 2003

Resigned: 01 May 2007

Thamarathiruthi R.

Position: Director

Appointed: 10 January 2003

Resigned: 01 May 2013

George S.

Position: Director

Appointed: 10 January 2003

Resigned: 02 August 2012

Secretarial Appointments Limited

Position: Corporate Nominee Secretary

Appointed: 08 January 2003

Resigned: 10 January 2003

Corporate Appointments Limited

Position: Corporate Nominee Director

Appointed: 08 January 2003

Resigned: 10 January 2003

People with significant control

The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats identified, there is Exide Industries Limited from Kolkata 700020, India. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Exide Industries Limited

59e 59e Chowringhee Road, Elgin, Sreepally, Bhowanipore, Kolkata 700020, West Bengal, 700020, India

Legal authority	Not Known
Legal form	Limited Company
Country registered	India
Place registered	India
Registration number	L31402wb1947plc014919
Notified on	1 July 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31

Balance Sheet
Cash Bank On Hand	414 223	179 999	146 176	851 289	540 320
Current Assets	4 835 320	4 210 203	5 738 654	8 077 210	8 361 560
Debtors	1 897 389	1 889 610	2 111 002	2 766 973	2 963 482
Net Assets Liabilities	928 330	1 177 913	1 323 103	1 617 956	1 889 403
Other Debtors	71	71	71	5 537	569 946
Property Plant Equipment	1 222 767	1 179 305	1 141 865	1 113 540	1 199 901
Total Inventories	2 523 708	2 140 594	3 481 476	4 458 948	4 857 758

Other
Accrued Liabilities	131 514	313 071	633 873	972 040	1 010 821
Accumulated Amortisation Impairment Intangible Assets	4 620	6 300	7 980	9 660	11 340
Accumulated Depreciation Impairment Property Plant Equipment	238 681	339 786	425 127	558 772	664 178
Additional Provisions Increase From New Provisions Recognised		11 366			16 277
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			-14 163	-5 475
Average Number Employees During Period		20	19	23	25
Bank Borrowings	761 586	717 047	46 033	46 033	49 045
Bank Borrowings Overdrafts	707 454	672 508	624 981	577 467	525 412
Capital Commitments			350 000	425 000
Corporation Tax Payable	41 165	69 092	111 414	212 671	131 724
Creditors	756 077	724 823	702 963	612 716	729 171
Disposals Decrease In Depreciation Impairment Property Plant Equipment		48 755	74 328	35 165	81 150
Disposals Property Plant Equipment		48 755	86 189	41 261	81 150
Dividends Paid			30 000	102 000	100 000
Finance Lease Liabilities Present Value Total	48 623	52 315	67 340	67 570	103 814
Fixed Assets	1 234 947	1 189 805	1 150 685	1 120 680	1 205 361
Future Minimum Lease Payments Under Non-cancellable Operating Leases	3 800	3 800	6 428	6 374	40 227
Increase Decrease In Property Plant Equipment		75 901	126 710	41 100	32 977
Increase From Amortisation Charge For Year Intangible Assets		1 680	1 680	1 680	1 680
Increase From Depreciation Charge For Year Property Plant Equipment		149 860	159 669	168 810	186 556
Intangible Assets	12 180	10 500	8 820	7 140	5 460
Intangible Assets Gross Cost	16 800	16 800	16 800	16 800
Merchandise	2 523 708	2 140 594	3 481 476	4 458 948	4 857 758
Net Current Assets Liabilities	484 414	759 251	907 538	1 136 674	1 456 172
Number Shares Issued Fully Paid		102 000	102 000	102 000	102 000
Other Creditors	743 945	747 665	22 407	647 929	477 380
Other Taxation Social Security Payable	50 278	232 670	92 238	45 870	391 271
Par Value Share		1	1	1	1
Prepayments	7 445	7 499	8 834	17 853	22 501
Profit Loss		249 583	175 190	396 853	371 447
Property Plant Equipment Gross Cost	1 461 448	1 519 091	1 566 992	1 672 312	1 864 079
Provisions	34 954	46 320	32 157	26 682	42 959
Provisions For Liabilities Balance Sheet Subtotal	34 954	46 320	32 157	26 682	42 959
Total Additions Including From Business Combinations Property Plant Equipment		106 398	134 090	146 581	272 917
Total Assets Less Current Liabilities	1 719 361	1 949 056	2 058 223	2 257 354	2 661 533
Total Borrowings	850 195	821 882	816 336	726 319	882 030
Trade Creditors Trade Payables	3 289 886	1 991 395	3 857 811	4 948 423	4 741 333
Trade Debtors Trade Receivables	1 889 873	1 882 040	2 102 097	2 743 583	2 371 035

Company filings

Filing category

Type		Category	Free download
AA	Small-sized company accounts made up to 31st March 2023 filed on: 28th, April 2023	accounts	Free Download (15 pages)

Type		Category	Free download
AA	Small-sized company accounts made up to 31st March 2023 filed on: 28th, April 2023	accounts	Free Download (15 pages)
AA	Small-sized company accounts made up to 31st March 2022 filed on: 21st, April 2022	accounts	Free Download (15 pages)
AA	Small-sized company accounts made up to 31st March 2021 filed on: 28th, April 2021	accounts	Free Download (15 pages)
AA	Small-sized company accounts made up to 31st March 2020 filed on: 22nd, July 2020	accounts	Free Download (16 pages)
AA	Small-sized company accounts made up to 31st March 2019 filed on: 17th, May 2019	accounts	Free Download (12 pages)
AA	Small-sized company accounts made up to 31st March 2018 filed on: 8th, May 2018	accounts	Free Download (10 pages)
AA	Small-sized company accounts made up to 31st March 2017 filed on: 4th, May 2017	accounts	Free Download (10 pages)
AA	Small-sized company accounts made up to 31st March 2016 filed on: 4th, May 2016	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 16th December 2015 with full list of members filed on: 5th, January 2016	annual return	Free Download (4 pages)
SH01	Statement of Capital on 5th January 2016: 102000.00 GBP	capital
AA	Small-sized company accounts made up to 31st March 2015 filed on: 5th, May 2015	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 16th December 2014 with full list of members filed on: 2nd, January 2015	annual return	Free Download (4 pages)
AA	Small-sized company accounts made up to 31st March 2014 filed on: 1st, May 2014	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 16th December 2013 with full list of members filed on: 17th, December 2013	annual return	Free Download (4 pages)
AA	Small-sized company accounts made up to 31st March 2013 filed on: 1st, May 2013	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 16th December 2012 with full list of members filed on: 2nd, January 2013	annual return	Free Download (6 pages)
SH03	Purchase of own shares filed on: 22nd, August 2012	capital	Free Download (3 pages)
SH06	Cancellation of shares. Statement of Capital on 22nd August 2012: 102000.00 GBP filed on: 22nd, August 2012	capital	Free Download (4 pages)
AA	Small-sized company accounts made up to 31st March 2012 filed on: 19th, April 2012	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 16th December 2011 with full list of members filed on: 19th, December 2011	annual return	Free Download (10 pages)
AA	Small-sized company accounts made up to 31st March 2011 filed on: 15th, April 2011	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 16th December 2010 with full list of members filed on: 22nd, December 2010	annual return	Free Download (10 pages)
AA	Small-sized company accounts made up to 31st March 2010 filed on: 22nd, April 2010	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 16th December 2009 with full list of members filed on: 17th, December 2009	annual return	Free Download (9 pages)
AA	Small-sized company accounts made up to 31st March 2009 filed on: 21st, April 2009	accounts	Free Download (8 pages)
363a	Annual return up to 16th December 2008 with shareholders record filed on: 16th, December 2008	annual return	Free Download (7 pages)
AA	Small-sized company accounts made up to 31st March 2008 filed on: 29th, April 2008	accounts	Free Download (8 pages)
363a	Annual return up to 17th December 2007 with shareholders record filed on: 17th, December 2007	annual return	Free Download (4 pages)
363a	Annual return up to 17th December 2007 with shareholders record filed on: 17th, December 2007	annual return	Free Download (4 pages)
AA	Small-sized company accounts made up to 31st March 2007 filed on: 4th, May 2007	accounts	Free Download (8 pages)
AA	Small-sized company accounts made up to 31st March 2007 filed on: 4th, May 2007	accounts	Free Download (8 pages)
363a	Annual return up to 3rd January 2007 with shareholders record filed on: 3rd, January 2007	annual return	Free Download (4 pages)
363a	Annual return up to 3rd January 2007 with shareholders record filed on: 3rd, January 2007	annual return	Free Download (4 pages)
AAMD	Amended accounts made up to 31st March 2006 filed on: 10th, August 2006	accounts	Free Download (8 pages)
AAMD	Amended accounts made up to 31st March 2006 filed on: 10th, August 2006	accounts	Free Download (8 pages)
AA	Small-sized company accounts made up to 31st March 2006 filed on: 20th, April 2006	accounts	Free Download (8 pages)
AA	Small-sized company accounts made up to 31st March 2006 filed on: 20th, April 2006	accounts	Free Download (8 pages)
363a	Annual return up to 21st December 2005 with shareholders record filed on: 21st, December 2005	annual return	Free Download (4 pages)
363a	Annual return up to 21st December 2005 with shareholders record filed on: 21st, December 2005	annual return	Free Download (4 pages)
AA	Small-sized company accounts made up to 31st March 2005 filed on: 15th, April 2005	accounts	Free Download (8 pages)
AA	Small-sized company accounts made up to 31st March 2005 filed on: 15th, April 2005	accounts	Free Download (8 pages)
363s	Annual return up to 7th January 2005 with shareholders record filed on: 7th, January 2005	annual return	Free Download (9 pages)
363(288)	7th January 2005 Annual return (Director's particulars changed)	annual return
363s	Annual return up to 7th January 2005 with shareholders record filed on: 7th, January 2005	annual return	Free Download (9 pages)
AA	Small-sized company accounts made up to 31st March 2004 filed on: 7th, May 2004	accounts	Free Download (7 pages)
225	Accounting reference date extended from 31/01/04 to 31/03/04 filed on: 7th, May 2004	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/01/04 to 31/03/04 filed on: 7th, May 2004	accounts	Free Download (1 page)
AA	Small-sized company accounts made up to 31st March 2004 filed on: 7th, May 2004	accounts	Free Download (7 pages)
88(2)R	Alloted 6000 shares on 6th April 2004. Value of each share 1 £, total number of shares: 188004. filed on: 28th, April 2004	capital	Free Download (2 pages)
88(2)R	Alloted 6000 shares on 6th April 2004. Value of each share 1 £, total number of shares: 188004. filed on: 28th, April 2004	capital	Free Download (2 pages)
363s	Annual return up to 6th February 2004 with shareholders record filed on: 6th, February 2004	annual return	Free Download (10 pages)
363(288)	6th February 2004 Annual return (Director's particulars changed)	annual return
363s	Annual return up to 6th February 2004 with shareholders record filed on: 6th, February 2004	annual return	Free Download (10 pages)
88(2)R	Alloted 3 shares on 1st May 2003. Value of each share 1 £, total number of shares: 103. filed on: 30th, May 2003	capital	Free Download (2 pages)
88(2)R	Alloted 3 shares on 1st May 2003. Value of each share 1 £, total number of shares: 103. filed on: 30th, May 2003	capital	Free Download (2 pages)
88(2)R	Alloted 1 shares on 1st May 2003. Value of each share 1 £, total number of shares: 104. filed on: 30th, May 2003	capital	Free Download (2 pages)
88(2)R	Alloted 1 shares on 1st May 2003. Value of each share 1 £, total number of shares: 104. filed on: 30th, May 2003	capital	Free Download (2 pages)
MEM/ARTS	Articles and Memorandum of Association filed on: 12th, May 2003	incorporation	Free Download (9 pages)
MEM/ARTS	Articles and Memorandum of Association filed on: 12th, May 2003	incorporation	Free Download (9 pages)
123	Nc inc already adjusted 30/04/03 filed on: 10th, May 2003	capital	Free Download (1 page)
123	Nc inc already adjusted 30/04/03 filed on: 10th, May 2003	capital	Free Download (1 page)
88(2)R	Alloted 99 shares on 31st January 2003. Value of each share 1 £, total number of shares: 100. filed on: 7th, February 2003	capital	Free Download (2 pages)
88(2)R	Alloted 99 shares on 31st January 2003. Value of each share 1 £, total number of shares: 100. filed on: 7th, February 2003	capital	Free Download (2 pages)
NEWINC	Incorporation filed on: 8th, January 2003	incorporation	Free Download (15 pages)
NEWINC	Incorporation filed on: 8th, January 2003	incorporation	Free Download (15 pages)

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