Founded in 2013, Battery Solutions Midlands, classified under reg no. 08817046 is an active company. Currently registered at Unit 34 WS9 8UY, Aldridge the company has been in the business for eleven years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.
At the moment there are 3 directors in the the firm, namely Sean B., Alison R. and Nigel S.. In addition one secretary - Alison R. - is with the company. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 34 |
Office Address2 | Empire Business Park |
Town | Aldridge |
Post code | WS9 8UY |
Country of origin | United Kingdom |
Registration Number | 08817046 |
Date of Incorporation | Tue, 17th Dec 2013 |
Industry | Wholesale trade of motor vehicle parts and accessories |
End of financial Year | 31st December |
Company age | 11 years old |
Account next due date | Mon, 30th Sep 2024 (154 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 26th Dec 2023 (2023-12-26) |
Last confirmation statement dated | Mon, 12th Dec 2022 |
The list of persons with significant control that own or control the company is made up of 3 names. As BizStats found, there is Sean B. This PSC and has 25-50% shares. Another one in the persons with significant control register is Nigel S. This PSC owns 25-50% shares. The third one is Alison R., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares.
Sean B.
Notified on | 1 October 2020 |
Nature of control: |
25-50% shares |
Nigel S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Alison R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | -1 947 | -2 348 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 18 559 | 5 185 | 9 099 | 2 604 | 3 056 | 20 445 | 47 090 | 28 688 | |
Current Assets | 70 020 | 82 395 | 101 579 | 136 929 | 135 661 | 114 780 | 169 923 | 202 884 | 228 099 |
Debtors | 46 025 | 40 773 | 72 738 | 88 135 | 94 139 | 78 480 | 113 017 | 95 977 | 130 098 |
Net Assets Liabilities | -2 348 | 2 | 8 949 | 9 411 | 35 | 15 180 | 19 838 | 21 252 | |
Other Debtors | 5 400 | 5 400 | 5 400 | 5 400 | 5 400 | 5 400 | 5 400 | 5 400 | |
Property Plant Equipment | 3 513 | 7 676 | 5 630 | 2 387 | 5 646 | 17 165 | 18 025 | 13 918 | |
Total Inventories | 23 063 | 23 656 | 39 695 | 38 918 | 33 244 | 36 461 | 59 817 | 69 313 | |
Cash Bank In Hand | 8 856 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | -1 947 | -2 348 | |||||||
Stocks Inventory | 15 139 | ||||||||
Tangible Fixed Assets | 3 737 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 12 | ||||||||
Profit Loss Account Reserve | -1 959 | ||||||||
Shareholder Funds | -1 947 | -2 348 | |||||||
Other | |||||||||
Accrued Liabilities | 2 893 | 540 | 1 020 | 970 | 3 050 | 17 930 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 694 | 2 688 | 4 734 | 5 327 | 6 883 | 11 288 | 10 124 | 14 681 | |
Additional Provisions Increase From New Provisions Recognised | 3 085 | 339 | -780 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 3 | 3 | 3 | ||
Bank Borrowings | 16 917 | 6 915 | |||||||
Bank Borrowings Overdrafts | 12 644 | 8 841 | 4 677 | 68 367 | 50 697 | 31 090 | 7 000 | 17 452 | |
Corporation Tax Payable | 4 495 | 4 604 | 5 877 | 11 256 | 15 470 | 24 323 | |||
Creditors | 12 644 | 8 841 | 4 677 | 128 637 | 120 391 | 35 000 | 23 917 | 17 452 | |
Deferred Tax Liabilities | 3 085 | 3 424 | 2 644 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 954 | 5 831 | |||||||
Disposals Property Plant Equipment | 2 650 | 8 689 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 994 | 2 046 | 1 547 | 1 556 | 4 405 | 4 667 | 4 557 | ||
Merchandise | 59 817 | 69 313 | |||||||
Net Current Assets Liabilities | 10 914 | 6 783 | 1 167 | 7 996 | 7 024 | -5 611 | 36 100 | 29 154 | 27 430 |
Number Shares Issued But Not Fully Paid | 12 | ||||||||
Other Creditors | 11 710 | 7 869 | 4 271 | ||||||
Other Taxation Social Security Payable | 6 999 | 11 649 | 308 | ||||||
Par Value Share | 1 | ||||||||
Prepayments | 3 233 | 3 887 | 5 206 | 8 250 | 8 753 | 3 434 | |||
Property Plant Equipment Gross Cost | 4 207 | 10 364 | 10 364 | 7 714 | 12 529 | 28 453 | 28 149 | 28 599 | |
Provisions | 3 085 | 3 424 | 2 644 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 3 085 | 3 424 | 2 644 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 6 157 | 4 815 | 15 924 | 8 385 | 450 | ||||
Total Assets Less Current Liabilities | 14 651 | 10 296 | 8 843 | 13 626 | 9 411 | 35 | 53 265 | 47 179 | 41 348 |
Trade Creditors Trade Payables | 63 902 | 40 335 | 54 007 | 45 943 | 36 739 | 68 893 | 137 157 | 149 790 | |
Trade Debtors Trade Receivables | 29 988 | 63 499 | 79 502 | 84 852 | 67 874 | 99 367 | 81 824 | 121 264 | |
Creditors Due After One Year | 16 598 | 12 644 | |||||||
Creditors Due Within One Year | 59 106 | 75 612 | |||||||
Fixed Assets | 3 737 | 3 513 | |||||||
Tangible Fixed Assets Additions | 3 737 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 3 737 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 6th December 2023 filed on: 6th, December 2023 |
confirmation statement | Free Download (3 pages) |
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