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.
Office Address | 8 Princess Close |
Office Address2 | Keynsham |
Town | Bristol |
Post code | BS31 2NG |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 12 772 | 836 | -6 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 9 338 | 30 947 | 51 146 | 20 409 | 38 725 | 131 930 | 52 014 | 83 978 | ||
Current Assets | 75 370 | 72 494 | 55 302 | 83 976 | 180 488 | 126 710 | 129 027 | 262 949 | 278 257 | 244 952 |
Debtors | 65 708 | 37 861 | 33 290 | 32 095 | 54 766 | 49 716 | 33 655 | 96 019 | 75 812 | 45 079 |
Net Assets Liabilities | -6 | 19 897 | 44 177 | 70 126 | 88 557 | 127 029 | 156 504 | |||
Property Plant Equipment | 17 595 | 14 027 | 5 809 | 12 973 | 8 999 | 16 400 | 19 129 | 15 373 | ||
Total Inventories | 12 674 | 20 934 | 74 576 | 56 585 | 56 647 | 35 000 | 150 431 | 115 895 | ||
Cash Bank In Hand | 7 900 | 32 114 | 9 338 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 12 772 | 836 | -6 | |||||||
Other Debtors | 1 250 | 1 250 | 1 250 | 1 250 | ||||||
Stocks Inventory | 1 762 | 2 519 | 12 674 | |||||||
Tangible Fixed Assets | 1 380 | 10 710 | 17 595 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 12 770 | 834 | -8 | |||||||
Shareholder Funds | 12 772 | 836 | -6 | |||||||
Other | ||||||||||
Accrued Liabilities | 600 | 600 | 600 | 600 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 10 625 | 18 843 | 27 061 | 21 367 | 26 841 | 20 822 | 32 793 | 37 199 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 16 822 | 14 700 | 6 500 | |||||||
Average Number Employees During Period | 4 | 4 | 4 | 2 | 5 | 6 | 6 | |||
Bank Borrowings | 90 547 | 81 094 | 42 053 | |||||||
Bank Borrowings Overdrafts | 4 454 | 2 003 | 2 003 | 9 453 | 9 453 | 24 892 | ||||
Creditors | 4 454 | 2 003 | 142 120 | 92 299 | 67 900 | 100 245 | 89 263 | 61 768 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 218 | 8 218 | 8 586 | 5 474 | 8 296 | 11 971 | 9 356 | |||
Loans From Directors | 36 731 | 36 731 | 36 731 | 31 | ||||||
Net Current Assets Liabilities | 11 392 | -9 874 | -13 147 | 7 873 | 38 368 | 34 411 | 61 127 | 162 704 | 188 994 | 183 184 |
Nominal Value Allotted Share Capital | 2 | 2 | 2 | 2 | ||||||
Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | 2 | ||||
Other Creditors | 37 531 | 37 559 | 37 614 | 37 116 | 37 331 | -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 Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments Accrued Income | 1 250 | 1 250 | 1 250 | 1 250 | ||||||
Property Plant Equipment Gross Cost | 28 220 | 32 870 | 32 870 | 34 340 | 35 840 | 37 222 | 51 922 | 52 572 | ||
Taxation Social Security Payable | 10 040 | 8 447 | 12 651 | 3 965 | ||||||
Total Assets Less Current Liabilities | 12 772 | 836 | 4 448 | 21 900 | 44 177 | 47 384 | 70 126 | 179 104 | 208 123 | 198 557 |
Trade Creditors Trade Payables | 19 924 | 17 526 | 79 510 | 45 451 | 13 162 | 32 299 | 19 646 | 11 229 | ||
Trade Debtors Trade Receivables | 33 290 | 30 845 | 53 516 | 48 466 | 32 405 | 94 769 | 74 562 | 43 829 | ||
Value-added Tax Payable | 7 367 | 12 715 | 10 301 | 21 051 | ||||||
Creditors Due After One Year | 4 454 | |||||||||
Creditors Due Within One Year | 63 978 | 82 368 | 68 449 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 280 | |||||||||
Disposals Property Plant Equipment | 14 280 | |||||||||
Dividends Paid | 15 642 | 19 900 | ||||||||
Number Shares Issued Fully Paid | 2 | 2 | 2 | |||||||
Other Taxation Social Security Payable | 8 747 | 18 567 | 22 993 | 9 732 | 17 407 | |||||
Profit Loss | 39 922 | 23 107 | ||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 1 840 | 14 280 | 13 940 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 840 | 14 280 | 28 220 | |||||||
Tangible Fixed Assets Depreciation | 460 | 3 570 | 10 625 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 460 | 3 570 | 7 055 | |||||||
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 | 15 750 | 1 500 | |||||||
Capital Employed | 12 772 | |||||||||
Number Shares Allotted Increase Decrease During Period | 2 | |||||||||
Value Shares Allotted Increase Decrease During Period | 2 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Mon, 31st Jul 2023 filed on: 18th, December 2023 |
accounts | Free Download (8 pages) |
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