Battys Discount Drinks Store Limited in Barrow In Furness CUMBRIA

Battys Discount Drinks Store Limited CUMBRIA

Battys Discount Drinks Store started in year 2002 as Private Limited Company with registration number 04506872. The Battys Discount Drinks Store company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Cumbria at 41 Brighton Street. Postal code: LA14 5HG. Since 2002/09/25 Battys Discount Drinks Store Limited is no longer carrying the name Freeprism.

Currently there are 2 directors in the the firm, namely Michelle B. and David B.. In addition one secretary - Michelle B. - is with the company. As of 21 May 2024, our data shows no information about any ex officers on these positions.

Battys Discount Drinks Store Limited Address / Contact

Office Address	41 Brighton Street
Office Address2	Barrow In Furness
Town	Cumbria
Post code	LA14 5HG
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04506872
Date of Incorporation	Thu, 8th Aug 2002
Industry	Wholesale of wine, beer, spirits and other alcoholic beverages
End of financial Year	31st March
Company age	22 years old
Account next due date	Tue, 31st Dec 2024 (224 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Thu, 22nd Aug 2024 (2024-08-22)
Last confirmation statement dated	Tue, 8th Aug 2023

Company staff

Michelle B.

Position: Director

Appointed: 11 September 2002

Michelle B.

Position: Secretary

Appointed: 11 September 2002

David B.

Position: Director

Appointed: 11 September 2002

Form 10 Secretaries Fd Ltd

Position: Corporate Nominee Secretary

Appointed: 08 August 2002

Resigned: 21 August 2002

People with significant control

The list of PSCs who own or control the company is made up of 2 names. As we found, there is David B. This PSC and has 25-50% shares. The second one in the PSC register is Michelle B. This PSC owns 25-50% shares.

David B.

Notified on	20 May 2016
Nature of control:	25-50% shares

Michelle B.

Notified on	6 April 2016
Nature of control:	25-50% shares

Company previous names

Freeprism	September 25, 2002

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31

Balance Sheet
Cash Bank On Hand	9 320	11 233	16 732	20 044	40 579	90 236	96 915	130 534
Current Assets	61 540	63 964	61 128	68 117	100 652	147 309	174 182	253 132
Debtors	850	115	856	856	856	856	8 206	19 049
Net Assets Liabilities	100 218	110 846	116 257	131 775	130 203	172 952	213 668	307 862
Other Debtors	850	115	856	856	856	856	8 206	19 049
Property Plant Equipment	18 449	16 143	15 641	25 147	30 296	39 472	35 084	43 843
Total Inventories	51 370	52 616	43 540	47 217	59 217	56 217	69 061	103 549

Other
Accumulated Depreciation Impairment Property Plant Equipment	68 409	70 715	72 949	76 541	80 869	86 508	91 520	97 783
Additions Other Than Through Business Combinations Property Plant Equipment			1 732	13 098	9 477	14 815	624	15 022
Average Number Employees During Period	11	12	12	12	12	12	12	12
Bank Overdrafts	39 846	31 219	21 905	22 014	8 851	55 751	55 198	51 073
Creditors	104 731	94 221	85 472	86 449	125 705	138 789	120 558	114 073
Fixed Assets	143 409	141 103	140 601	150 107	155 256	164 432	160 044	168 803
Increase From Depreciation Charge For Year Property Plant Equipment		2 306	2 234	3 592	4 328	5 639	5 012	6 263
Intangible Assets	124 960	124 960	124 960	124 960	124 960	124 960	124 960	124 960
Intangible Assets Gross Cost	124 960	124 960	124 960	124 960	124 960	124 960	124 960	124 960
Net Current Assets Liabilities	-43 191	-30 257	-24 344	-18 332	-25 053	8 520	53 624	139 059
Other Creditors	2 420	2 413	2 416	2 395	32 011	2 444	11 513	4 412
Property Plant Equipment Gross Cost	86 858	86 858	88 590	101 688	111 165	125 980	126 604	141 626
Taxation Social Security Payable	15 609	15 482	15 260	13 746	28 410	38 905	37 965	51 957
Trade Creditors Trade Payables	46 856	45 107	45 891	48 294	56 433	41 689	15 882	6 631

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 3rd, July 2023	accounts	Free Download (6 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 3rd, July 2023	accounts	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/03/31 filed on: 1st, July 2022	accounts	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/03/31 filed on: 20th, October 2021	accounts	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/03/31 filed on: 30th, June 2020	accounts	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/03/31 filed on: 16th, August 2019	accounts	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/03/31 filed on: 17th, August 2018	accounts	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/03/31 filed on: 13th, December 2017	accounts	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to 2016/03/31 filed on: 22nd, December 2016	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2015/03/31 filed on: 17th, December 2015	accounts	Free Download (10 pages)
AR01	Annual return with complete list of members, drawn up to 2015/08/08 filed on: 1st, September 2015	annual return	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2014/03/31 filed on: 16th, December 2014	accounts	Free Download (10 pages)
AR01	Annual return with complete list of members, drawn up to 2014/08/08 filed on: 1st, October 2014	annual return	Free Download (5 pages)
SH01	4.00 GBP is the capital in company's statement on 2014/10/01	capital
AA	Total exemption full accounts record for the accounting period up to 2013/03/31 filed on: 3rd, September 2013	accounts	Free Download (10 pages)
AR01	Annual return with complete list of members, drawn up to 2013/08/08 filed on: 21st, August 2013	annual return	Free Download (5 pages)
SH01	4.00 GBP is the capital in company's statement on 2013/08/21	capital
AA	Total exemption full accounts record for the accounting period up to 2012/03/31 filed on: 14th, December 2012	accounts	Free Download (10 pages)
AR01	Annual return with complete list of members, drawn up to 2012/08/08 filed on: 7th, September 2012	annual return	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2011/03/31 filed on: 30th, September 2011	accounts	Free Download (10 pages)
AR01	Annual return with complete list of members, drawn up to 2011/08/08 filed on: 16th, September 2011	annual return	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2010/08/08 filed on: 8th, December 2010	annual return	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2010/03/31 filed on: 16th, November 2010	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2009/03/31 filed on: 1st, February 2010	accounts	Free Download (10 pages)
AR01	Annual return with complete list of members, drawn up to 2009/08/08 filed on: 22nd, October 2009	annual return	Free Download (4 pages)
363a	Annual return drawn up to 2009/01/15 with complete member list filed on: 15th, January 2009	annual return	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2008/03/31 filed on: 14th, January 2009	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2007/03/31 filed on: 18th, October 2007	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2007/03/31 filed on: 18th, October 2007	accounts	Free Download (10 pages)
363s	Annual return drawn up to 2007/10/03 with complete member list filed on: 3rd, October 2007	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2007/10/03 with complete member list filed on: 3rd, October 2007	annual return	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2006/03/31 filed on: 19th, February 2007	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2006/03/31 filed on: 19th, February 2007	accounts	Free Download (10 pages)
363s	Annual return drawn up to 2007/02/13 with complete member list filed on: 13th, February 2007	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2007/02/13 with complete member list filed on: 13th, February 2007	annual return	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2005/03/31 filed on: 2nd, November 2005	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2005/03/31 filed on: 2nd, November 2005	accounts	Free Download (10 pages)
363s	Annual return drawn up to 2005/09/28 with complete member list filed on: 28th, September 2005	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2005/09/28 with complete member list filed on: 28th, September 2005	annual return	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2004/03/31 filed on: 1st, February 2005	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2004/03/31 filed on: 1st, February 2005	accounts	Free Download (10 pages)
363s	Annual return drawn up to 2004/10/07 with complete member list filed on: 7th, October 2004	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2004/10/07 with complete member list filed on: 7th, October 2004	annual return	Free Download (7 pages)
225	Accounting reference date shortened from 31/08/03 to 31/03/03 filed on: 5th, April 2004	accounts	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2003/03/31 filed on: 5th, April 2004	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2003/03/31 filed on: 5th, April 2004	accounts	Free Download (9 pages)
225	Accounting reference date shortened from 31/08/03 to 31/03/03 filed on: 5th, April 2004	accounts	Free Download (1 page)
363s	Annual return drawn up to 2003/08/21 with complete member list filed on: 21st, August 2003	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2003/08/21 with complete member list filed on: 21st, August 2003	annual return	Free Download (7 pages)
88(2)R	Alloted 3 shares on 2002/09/11. Value of each share 1 £, total number of shares: 4. filed on: 27th, September 2002	capital	Free Download (2 pages)
88(2)R	Alloted 3 shares on 2002/09/11. Value of each share 1 £, total number of shares: 4. filed on: 27th, September 2002	capital	Free Download (2 pages)
287	Registered office changed on 27/09/02 from: 6 winckley square preston PR1 3JJ filed on: 27th, September 2002	address	Free Download (1 page)
287	Registered office changed on 27/09/02 from: 6 winckley square preston PR1 3JJ filed on: 27th, September 2002	address	Free Download (1 page)
287	Registered office changed on 21/08/02 from: 39A leicester road salford manchester M7 4AS filed on: 21st, August 2002	address	Free Download (1 page)
287	Registered office changed on 21/08/02 from: 39A leicester road salford manchester M7 4AS filed on: 21st, August 2002	address	Free Download (1 page)
NEWINC	Company registration filed on: 8th, August 2002	incorporation	Free Download (9 pages)
NEWINC	Company registration filed on: 8th, August 2002	incorporation	Free Download (9 pages)

Battys Discount Drinks Store Limited CUMBRIA

Battys Discount Drinks Store Limited Address / Contact

Company Information / Profile

Company staff

Michelle B.

Michelle B.

David B.

Form 10 Secretaries Fd Ltd

People with significant control

Company previous names

Annual reports financial information

Company filings

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