P B Battery & Charging Systems Limited is a private limited company situated at Black Bull House 353-355 Station Road, Bamber Bridge, Preston PR5 6EE. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2019-01-04, this 5-year-old company is run by 1 director.
Director Joshua L., appointed on 04 January 2019.
The company is officially classified as "repair of other equipment" (SIC code: 33190), "renting and leasing of other machinery, equipment and tangible goods n.e.c." (Standard Industrial Classification code: 77390), "wholesale of other machinery and equipment" (Standard Industrial Classification code: 46690).
The latest confirmation statement was sent on 2023-01-04 and the date for the next filing is 2024-01-18. Additionally, the annual accounts were filed on 31 January 2023 and the next filing should be sent on 30 October 2024.
| Office Address | Black Bull House 353-355 Station Road |
| Office Address2 | Bamber Bridge |
| Town | Preston |
| Post code | PR5 6EE |
| Country of origin | United Kingdom |
| Registration Number | 11748913 |
| Date of Incorporation | Fri, 4th Jan 2019 |
| Industry | Repair of other equipment |
| Industry | Renting and leasing of other machinery, equipment and tangible goods n.e.c. |
| End of financial Year | 30th January |
| Company age | 5 years old |
| Account next due date | Wed, 30th Oct 2024 (39 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Thu, 18th Jan 2024 (2024-01-18) |
| Last confirmation statement dated | Wed, 4th Jan 2023 |
Position: Director
Appointed: 04 January 2019
The list of PSCs who own or control the company includes 1 name. As we discovered, there is Joshua L. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Joshua L.
| Notified on | 4 January 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 29 811 | 7 522 | 37 556 | |
| Current Assets | 150 964 | 244 177 | 223 591 | 269 549 |
| Debtors | 76 153 | 103 177 | 195 069 | 210 993 |
| Net Assets Liabilities | 32 201 | 29 671 | 64 806 | 45 633 |
| Other Debtors | 6 437 | 8 400 | 16 813 | |
| Total Inventories | 45 000 | 141 000 | 21 000 | 21 000 |
| Property Plant Equipment | 23 494 | 31 429 | 55 085 | |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 831 | 18 309 | 28 434 | 61 951 |
| Average Number Employees During Period | 4 | 4 | 5 | 5 |
| Bank Borrowings Overdrafts | 50 000 | 42 543 | 74 118 | |
| Creditors | 46 230 | 97 204 | 80 208 | 158 596 |
| Finance Lease Liabilities Present Value Total | 15 130 | 16 204 | 6 665 | 53 478 |
| Increase Decrease In Property Plant Equipment | 21 325 | 61 489 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 831 | 10 478 | 15 904 | 29 145 |
| Net Current Assets Liabilities | 59 401 | 101 418 | 100 395 | 127 265 |
| Other Creditors | 31 100 | 31 000 | 31 000 | 31 000 |
| Other Taxation Social Security Payable | 11 839 | 12 143 | 50 331 | 10 065 |
| Property Plant Equipment Gross Cost | 31 325 | 49 738 | 87 891 | 82 814 |
| Provisions For Liabilities Balance Sheet Subtotal | 4 464 | 5 972 | 10 466 | 10 466 |
| Total Additions Including From Business Combinations Property Plant Equipment | 31 325 | 18 413 | 46 989 | 61 489 |
| Total Assets Less Current Liabilities | 82 895 | 132 847 | 155 480 | 214 695 |
| Trade Creditors Trade Payables | 62 259 | 103 356 | 43 410 | 93 010 |
| Trade Debtors Trade Receivables | 69 716 | 94 777 | 195 069 | 194 180 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 866 | |||
| Disposals Property Plant Equipment | 8 836 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024/01/04 filed on: 5th, January 2024 |
confirmation statement | Free Download (4 pages) |
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