Battery Technologies Uk Limited BRISTOL


Battery Technologies Uk started in year 2013 as Private Limited Company with registration number 08640059. The Battery Technologies Uk company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Bristol at 8 Princess Close. Postal code: BS31 2NG.

The firm has 2 directors, namely Michael B., Cheryle B.. Of them, Cheryle B. has been with the company the longest, being appointed on 6 August 2013 and Michael B. has been with the company for the least time - from 26 February 2014. As of 19 April 2024, there was 1 ex director - Osker H.. There were no ex secretaries.

Battery Technologies Uk Limited Address / Contact

Office Address 8 Princess Close
Office Address2 Keynsham
Town Bristol
Post code BS31 2NG
Country of origin United Kingdom

Company Information / Profile

Registration Number 08640059
Date of Incorporation Tue, 6th Aug 2013
Industry Repair of electrical equipment
End of financial Year 31st July
Company age 11 years old
Account next due date Tue, 30th Apr 2024 (11 days left)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Tue, 20th Aug 2024 (2024-08-20)
Last confirmation statement dated Sun, 6th Aug 2023

Company staff

Michael B.

Position: Director

Appointed: 26 February 2014

Cheryle B.

Position: Director

Appointed: 06 August 2013

Osker H.

Position: Director

Appointed: 06 August 2013

Resigned: 06 August 2013

People with significant control

The register of PSCs that own or have control over the company is made up of 2 names. As BizStats researched, there is Michael B. The abovementioned PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Cheryle B. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.

Michael B.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
significiant influence or control
25-50% shares

Cheryle B.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
significiant influence or control
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth12 772836-6       
Balance Sheet
Cash Bank On Hand  9 33830 94751 14620 40938 725131 93052 01483 978
Current Assets75 37072 49455 30283 976180 488126 710129 027262 949278 257244 952
Debtors65 70837 86133 29032 09554 76649 71633 65596 01975 81245 079
Net Assets Liabilities  -619 89744 177 70 12688 557127 029156 504
Property Plant Equipment  17 59514 0275 80912 9738 99916 40019 12915 373
Total Inventories  12 67420 93474 57656 58556 64735 000150 431115 895
Cash Bank In Hand7 90032 1149 338       
Net Assets Liabilities Including Pension Asset Liability12 772836-6       
Other Debtors   1 2501 2501 2501 250   
Stocks Inventory1 7622 51912 674       
Tangible Fixed Assets1 38010 71017 595       
Reserves/Capital
Called Up Share Capital222       
Profit Loss Account Reserve12 770834-8       
Shareholder Funds12 772836-6       
Other
Accrued Liabilities      600600600600
Accumulated Depreciation Impairment Property Plant Equipment  10 62518 84327 06121 36726 84120 82232 79337 199
Additions Other Than Through Business Combinations Property Plant Equipment       16 82214 7006 500
Average Number Employees During Period   4442566
Bank Borrowings       90 54781 09442 053
Bank Borrowings Overdrafts  4 4542 0032 003  9 4539 45324 892
Creditors  4 4542 003142 12092 29967 900100 24589 26361 768
Increase From Depreciation Charge For Year Property Plant Equipment   8 2188 2188 5865 4748 29611 9719 356
Loans From Directors      36 73136 73136 73131
Net Current Assets Liabilities11 392-9 874-13 1477 87338 36834 41161 127162 704188 994183 184
Nominal Value Allotted Share Capital      2222
Number Shares Allotted222    222
Other Creditors  37 53137 55937 61437 11637 331 -119 
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment       14 315 4 950
Other Disposals Property Plant Equipment       15 440 5 850
Par Value Share111 111111
Prepayments Accrued Income      1 2501 2501 2501 250
Property Plant Equipment Gross Cost  28 22032 87032 87034 34035 84037 22251 92252 572
Taxation Social Security Payable      10 0408 44712 6513 965
Total Assets Less Current Liabilities12 7728364 44821 90044 17747 38470 126179 104208 123198 557
Trade Creditors Trade Payables  19 92417 52679 51045 45113 16232 29919 64611 229
Trade Debtors Trade Receivables  33 29030 84553 51648 46632 40594 76974 56243 829
Value-added Tax Payable      7 36712 71510 30121 051
Creditors Due After One Year  4 454       
Creditors Due Within One Year63 97882 36868 449       
Disposals Decrease In Depreciation Impairment Property Plant Equipment     14 280    
Disposals Property Plant Equipment     14 280    
Dividends Paid    15 64219 900    
Number Shares Issued Fully Paid    222   
Other Taxation Social Security Payable  8 74718 56722 9939 73217 407   
Profit Loss    39 92223 107    
Share Capital Allotted Called Up Paid222       
Tangible Fixed Assets Additions1 84014 28013 940       
Tangible Fixed Assets Cost Or Valuation1 84014 28028 220       
Tangible Fixed Assets Depreciation4603 57010 625       
Tangible Fixed Assets Depreciation Charged In Period4603 5707 055       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 460        
Tangible Fixed Assets Disposals 1 840        
Total Additions Including From Business Combinations Property Plant Equipment   4 650 15 7501 500   
Capital Employed12 772         
Number Shares Allotted Increase Decrease During Period2         
Value Shares Allotted Increase Decrease During Period2         

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers
Total exemption full company accounts data drawn up to Mon, 31st Jul 2023
filed on: 18th, December 2023
Free Download (8 pages)

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