Founded in 2014, Battery Services (sw), classified under reg no. 09124571 is an active company. Currently registered at 30-31 St James Place BS16 9JB, Bristol the company has been in the business for 10 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on Sunday 31st July 2022.
Currently there are 2 directors in the the company, namely Robert E. and Michael R.. In addition one secretary - Bianca M. - is with the firm. As of 5 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 30-31 St James Place |
| Office Address2 | Mangotsfield |
| Town | Bristol |
| Post code | BS16 9JB |
| Country of origin | United Kingdom |
| Registration Number | 09124571 |
| Date of Incorporation | Thu, 10th Jul 2014 |
| Industry | Electrical installation |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (5 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 24th Jul 2024 (2024-07-24) |
| Last confirmation statement dated | Mon, 10th Jul 2023 |
Position: Secretary
Appointed: 10 July 2014
Position: Director
Appointed: 10 July 2014
Position: Director
Appointed: 10 July 2014
The list of persons with significant control who own or have control over the company consists of 2 names. As we discovered, there is Robert E. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is Michael R. This PSC owns 25-50% shares and has 25-50% voting rights.
Robert E.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Michael R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | -2 656 | 2 447 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 149 | 281 | 1 248 | 5 467 | ||||
| Current Assets | 1 635 | 1 878 | 9 213 | 18 898 | 44 218 | 90 852 | 66 107 | 83 315 |
| Debtors | 1 262 | 1 729 | 9 213 | 18 617 | 42 970 | 90 852 | 60 640 | 83 315 |
| Net Assets Liabilities | 1 306 | 2 366 | 376 | 122 | 122 | 13 327 | 602 | |
| Other Debtors | 529 | 2 825 | 10 493 | 27 572 | 63 095 | 45 208 | 44 950 | |
| Property Plant Equipment | 6 003 | 13 890 | 10 237 | 7 091 | 9 822 | 8 096 | 6 067 | |
| Cash Bank In Hand | 373 | 149 | ||||||
| Tangible Fixed Assets | 4 787 | 6 003 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 110 | 110 | ||||||
| Profit Loss Account Reserve | -2 766 | 2 337 | ||||||
| Shareholder Funds | -2 656 | 2 447 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 640 | 8 630 | 12 283 | 12 824 | 16 946 | 20 363 | 22 392 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 691 | |||||||
| Average Number Employees During Period | 3 | 4 | 4 | 3 | 3 | 3 | ||
| Bank Borrowings Overdrafts | 2 963 | 14 758 | 34 641 | 26 558 | 19 630 | |||
| Creditors | 5 434 | 9 432 | 7 074 | 4 716 | 38 665 | 26 558 | 19 630 | |
| Dividends Paid On Shares Interim | 4 000 | 47 400 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 990 | 3 653 | 2 622 | 4 122 | 3 417 | 2 029 | ||
| Net Current Assets Liabilities | -7 443 | -3 556 | 548 | -842 | -1 187 | 30 831 | 33 328 | 15 318 |
| Other Creditors | 4 763 | 1 357 | 6 673 | 9 245 | 10 592 | 5 068 | 7 285 | |
| Other Taxation Social Security Payable | 860 | 10 709 | 19 044 | 29 351 | 19 974 | 31 637 | ||
| Property Plant Equipment Gross Cost | 9 643 | 22 520 | 22 520 | 19 915 | 26 768 | 28 459 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 1 141 | 2 640 | 1 945 | 1 066 | 1 866 | 1 539 | 1 153 | |
| Total Assets Less Current Liabilities | -2 656 | 2 447 | 14 438 | 9 395 | 5 904 | 40 653 | 41 424 | 21 385 |
| Trade Creditors Trade Payables | 671 | 1 127 | 1 129 | 809 | 7 767 | |||
| Trade Debtors Trade Receivables | 1 200 | 6 388 | 8 124 | 15 398 | 27 757 | 15 432 | 38 365 | |
| Amount Specific Advance Or Credit Directors | 9 476 | 22 526 | 49 336 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 22 476 | 22 950 | 33 004 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 13 000 | 9 900 | 6 194 | |||||
| Additional Provisions Increase From New Provisions Recognised | 1 499 | -695 | -879 | 800 | ||||
| Creditors Due Within One Year | 9 078 | 5 434 | ||||||
| Deferred Tax Liabilities | 1 141 | 2 640 | 1 945 | 1 066 | 1 866 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 081 | |||||||
| Disposals Property Plant Equipment | 262 | 3 600 | ||||||
| Finance Lease Liabilities Present Value Total | 9 432 | 7 074 | 4 716 | 4 024 | ||||
| Number Shares Allotted | 10 | 10 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Provisions | 1 141 | 2 640 | 1 945 | 1 066 | 1 866 | |||
| Share Capital Allotted Called Up Paid | 10 | 10 | ||||||
| Tangible Fixed Assets Additions | 5 943 | 3 700 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 5 943 | 9 643 | ||||||
| Tangible Fixed Assets Depreciation | 1 156 | 3 640 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 156 | 2 484 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 13 139 | 995 | 6 853 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Monday 10th July 2023 filed on: 27th, July 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy