Plymouth Battery Centre Ltd is a private limited company situated at 349-354 Faraday Mill, Trade Park Cattewater Road, Prince Rock PL4 0SP. Incorporated on 2002-12-12, this 21-year-old company is run by 3 directors and 1 secretary.
Director Richard D., appointed on 01 October 2013. Director William D., appointed on 12 December 2002. Director Audrey D., appointed on 12 December 2002.
Switching the focus to secretaries, we can name: William D., appointed on 12 December 2002.
The company is classified as "other retail sale of new goods in specialised stores (not commercial art galleries and opticians)" (SIC code: 47789).
The latest confirmation statement was filed on 2022-12-12 and the date for the next filing is 2023-12-26. Furthermore, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 349-354 Faraday Mill |
| Office Address2 | Trade Park Cattewater Road |
| Town | Prince Rock |
| Post code | PL4 0SP |
| Country of origin | United Kingdom |
| Registration Number | 04615222 |
| Date of Incorporation | Thu, 12th Dec 2002 |
| Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
| End of financial Year | 31st March |
| Company age | 22 years old |
| Account next due date | Sun, 31st Dec 2023 (136 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 26th Dec 2023 (2023-12-26) |
| Last confirmation statement dated | Mon, 12th Dec 2022 |
Position: Director
Appointed: 01 October 2013
Position: Director
Appointed: 12 December 2002
Position: Secretary
Appointed: 12 December 2002
Position: Director
Appointed: 12 December 2002
The list of persons with significant control who own or control the company includes 3 names. As BizStats identified, there is William D. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Audrey D. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Richard D., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
William D.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Audrey D.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Richard D.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 830 | 809 | 3 579 | 20 833 | 19 306 | 52 113 |
| Current Assets | 425 570 | 396 041 | 391 910 | 352 880 | 355 704 | 410 858 |
| Debtors | 154 012 | 184 644 | 184 684 | 152 001 | 187 741 | 156 748 |
| Net Assets Liabilities | 4 106 | 1 142 | 10 976 | 57 909 | 107 244 | 140 159 |
| Other Debtors | 83 467 | 104 293 | 118 974 | 96 461 | 109 632 | 77 779 |
| Property Plant Equipment | 50 522 | 41 436 | 23 306 | 19 486 | 18 311 | 19 250 |
| Total Inventories | 270 728 | 210 587 | 203 647 | 180 046 | 148 657 | 201 997 |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 58 000 | 64 000 | 70 000 | 76 000 | 82 000 | 88 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 137 102 | 147 347 | 132 253 | 136 072 | 139 588 | 135 899 |
| Amortisation Rate Used For Intangible Assets | 10 | 10 | 10 | 10 | 10 | |
| Average Number Employees During Period | 9 | 9 | 9 | 9 | 9 | 9 |
| Bank Borrowings Overdrafts | 149 981 | 162 579 | 111 390 | 13 966 | 10 000 | 10 000 |
| Corporation Tax Payable | 24 357 | 24 570 | 22 151 | 66 479 | 75 860 | 51 619 |
| Creditors | 460 058 | 447 118 | 420 955 | 287 621 | 251 975 | 277 995 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 19 714 | 7 295 | ||||
| Disposals Property Plant Equipment | 34 100 | 7 350 | ||||
| Finance Lease Liabilities Present Value Total | 23 463 | 17 680 | ||||
| Finance Lease Payments Owing Minimum Gross | 23 463 | 17 680 | ||||
| Fixed Assets | 92 522 | 77 436 | 53 306 | 43 486 | 36 311 | 31 250 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 33 400 | 315 000 | 200 448 | 167 040 | 157 200 | 117 783 |
| Increase From Amortisation Charge For Year Intangible Assets | 6 000 | 6 000 | 6 000 | 6 000 | 6 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 246 | 4 620 | 3 820 | 3 516 | 3 605 | |
| Intangible Assets | 42 000 | 36 000 | 30 000 | 24 000 | 18 000 | 12 000 |
| Intangible Assets Gross Cost | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 |
| Net Current Assets Liabilities | -34 488 | -51 077 | -29 045 | 65 259 | 103 729 | 132 863 |
| Other Creditors | 26 460 | 36 677 | 27 456 | 14 632 | 9 403 | 13 346 |
| Other Taxation Social Security Payable | 1 317 | 9 523 | 21 914 | 1 121 | 524 | 10 957 |
| Property Plant Equipment Gross Cost | 187 624 | 188 784 | 155 559 | 155 559 | 157 899 | 155 149 |
| Provisions For Liabilities Balance Sheet Subtotal | 796 | 877 | 933 | 836 | 1 129 | 2 287 |
| Total Additions Including From Business Combinations Property Plant Equipment | 875 | 2 340 | 4 600 | |||
| Total Assets Less Current Liabilities | 58 034 | 26 359 | 24 261 | 108 745 | 140 040 | 164 113 |
| Trade Creditors Trade Payables | 257 943 | 213 769 | 238 044 | 191 423 | 156 188 | 192 073 |
| Trade Debtors Trade Receivables | 70 545 | 80 351 | 65 710 | 55 540 | 78 109 | 78 969 |
| Advances Credits Directors | 81 052 | 95 402 | 112 654 | 83 389 | 76 215 | 56 363 |
| Advances Credits Made In Period Directors | 90 266 | 87 850 | 92 252 | 105 735 | 115 826 | 112 848 |
| Advances Credits Repaid In Period Directors | 57 416 | 73 500 | 75 000 | 135 000 | 123 000 | 132 700 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 9th, November 2023 |
accounts | Free Download (15 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy