Founded in 2016, Batteries And Solar, classified under reg no. 10431108 is an active company. Currently registered at 61 St. Modwen Road PL6 8LH, Plymouth the company has been in the business for eight years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 31st October 2022.
The firm has 2 directors, namely Jonathan M., Darren W.. Of them, Jonathan M., Darren W. have been with the company the longest, being appointed on 17 October 2016. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 61 St. Modwen Road |
Town | Plymouth |
Post code | PL6 8LH |
Country of origin | United Kingdom |
Registration Number | 10431108 |
Date of Incorporation | Mon, 17th Oct 2016 |
Industry | Repair of other equipment |
End of financial Year | 31st October |
Company age | 8 years old |
Account next due date | Wed, 31st Jul 2024 (95 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Wed, 29th Nov 2023 (2023-11-29) |
Last confirmation statement dated | Tue, 15th Nov 2022 |
The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats discovered, there is Jonathan M. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Darren W. This PSC owns 25-50% shares and has 25-50% voting rights.
Jonathan M.
Notified on | 17 October 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Darren W.
Notified on | 17 October 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | 30 090 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 15 131 | 3 955 | 3 000 | ||||
Current Assets | 145 887 | 185 413 | 241 173 | 407 100 | 661 708 | 786 353 | 807 322 |
Debtors | 106 111 | 96 518 | 76 314 | 123 532 | |||
Net Assets Liabilities | 30 090 | 82 411 | 134 190 | 254 786 | 400 735 | 361 502 | 445 019 |
Property Plant Equipment | 42 030 | 33 890 | 17 084 | 13 824 | |||
Total Inventories | 300 989 | 550 059 | 706 084 | 680 790 | |||
Net Assets Liabilities Including Pension Asset Liability | 30 090 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | 30 090 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 13 831 | 21 971 | 18 750 | 22 010 | |||
Average Number Employees During Period | 5 | 5 | 6 | 7 | 10 | 17 | |
Creditors | 127 385 | 112 323 | 128 124 | 194 344 | 294 863 | 441 935 | 376 127 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 209 | ||||||
Disposals Property Plant Equipment | 20 027 | ||||||
Fixed Assets | 11 588 | 9 321 | 21 141 | 42 030 | 33 890 | 17 084 | 13 824 |
Increase From Depreciation Charge For Year Property Plant Equipment | 8 140 | 3 988 | 3 260 | ||||
Net Current Assets Liabilities | 18 502 | 73 090 | 113 049 | 212 756 | 366 845 | 344 418 | 431 195 |
Property Plant Equipment Gross Cost | 55 861 | 55 861 | 35 834 | 35 834 | |||
Total Assets Less Current Liabilities | 30 090 | 82 411 | 134 190 | 254 786 | 400 735 | 361 502 | 445 019 |
Creditors Due Within One Year | 127 385 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 15th November 2023 filed on: 18th, December 2023 |
confirmation statement | Free Download (3 pages) |
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