Energizer Trading started in year 1986 as Private Limited Company with registration number 02078560. The Energizer Trading company has been functioning successfully for 38 years now and its status is active. The firm's office is based in High Wycombe at Sword House. Postal code: HP13 6DG. Since Wed, 18th May 2011 Energizer Trading Limited is no longer carrying the name Energizer Financial Service Centre.
The firm has 3 directors, namely Kathryn D., Sara H. and Korina G.. Of them, Kathryn D., Sara H., Korina G. have been with the company the longest, being appointed on 24 January 2022. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | Sword House |
Office Address2 | Totteridge Road |
Town | High Wycombe |
Post code | HP13 6DG |
Country of origin | United Kingdom |
Registration Number | 02078560 |
Date of Incorporation | Fri, 28th Nov 1986 |
Industry | Wholesale of household goods (other than musical instruments) n.e.c. |
End of financial Year | 30th September |
Company age | 38 years old |
Account next due date | Sun, 30th Jun 2024 (93 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sat, 25th Nov 2023 (2023-11-25) |
Last confirmation statement dated | Fri, 11th Nov 2022 |
The list of PSCs who own or control the company consists of 1 name. As BizStats identified, there is Energizer Uk Limited from High Wycombe, United Kingdom. This PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Energizer Uk Limited
Sword House Totteridge Road, High Wycombe, Bucks, HP13 6DG, United Kingdom
Legal authority | Laws Of United Kingdom |
Legal form | Private Limited Company |
Country registered | United Kingdom |
Place registered | Companies House, England And Wales |
Registration number | 09584890 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Energizer Financial Service Centre | May 18, 2011 |
Ralston Energy Systems U.k | March 31, 2000 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 16 112 | 1 484 | 25 438 | 42 872 | 5 161 | 15 848 | 22 127 | 17 678 |
Current Assets | 120 253 | 108 680 | 131 993 | 153 189 | 122 390 | 129 733 | 153 948 | 183 877 |
Debtors | 29 932 | 37 708 | 37 318 | 36 433 | 58 106 | 46 352 | 42 916 | 43 467 |
Net Assets Liabilities | 14 083 | 9 577 | 8 623 | 4 929 | 1 231 | 497 | 209 733 | 161 741 |
Other Debtors | 392 | 2 532 | 1 263 | 674 | 1 570 | 1 374 | 163 | 1 001 |
Property Plant Equipment | 22 786 | 24 765 | 24 324 | |||||
Total Inventories | 47 520 | 42 799 | 42 106 | 46 753 | 58 908 | 67 318 | 88 690 | 122 732 |
Other | ||||||||
Audit Fees Expenses | 53 | 65 | ||||||
Audit-related Assurance Services Entity Subsidiaries Fees | 13 | |||||||
Accrued Liabilities Deferred Income | 18 993 | 18 101 | 16 731 | 8 838 | 6 470 | 10 175 | 11 797 | 16 225 |
Accumulated Amortisation Impairment Intangible Assets | 20 | 4 192 | 5 416 | 9 077 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 526 | 5 358 | 8 886 | |||||
Acquired Through Business Combinations Intangible Assets | 2 361 | 17 969 | 3 485 | |||||
Acquired Through Business Combinations Property Plant Equipment | 24 863 | |||||||
Additional Provisions Increase From New Provisions Recognised | 613 | 57 | 272 | 284 | -1 238 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 698 | 6 918 | 3 081 | |||||
Administrative Expenses | 10 064 | 12 970 | 24 624 | 44 129 | 38 210 | 44 087 | 44 374 | 50 795 |
Amortisation Expense Intangible Assets | 1 251 | 20 | 1 432 | 1 224 | 3 662 | |||
Amounts Owed By Group Undertakings | 17 715 | 21 274 | 22 492 | 20 105 | 10 773 | 10 197 | 10 265 | 6 770 |
Amounts Owed To Group Undertakings | 75 698 | 68 220 | 95 298 | 118 461 | 113 942 | 92 791 | 123 740 | 133 465 |
Applicable Tax Rate | 21 | 20 | 20 | 19 | 19 | 19 | 19 | 19 |
Bank Borrowings Overdrafts | 5 006 | |||||||
Cash Cash Equivalents Acquired | -821 | |||||||
Cash Transferred To Acquire Entity | 1 246 | 32 842 | ||||||
Comprehensive Income Expense | 25 155 | 3 656 | 3 202 | -3 694 | -3 698 | 18 517 | 11 427 | -47 992 |
Corporation Tax Payable | 2 816 | |||||||
Corporation Tax Recoverable | 901 | 955 | 269 | 328 | 519 | 733 | 774 | |
Cost Inventories Recognised As Expense Gross | 155 182 | 141 622 | 138 057 | 128 221 | 139 190 | |||
Cost Sales | 168 513 | 152 725 | 148 247 | 137 895 | 149 219 | 209 094 | 231 382 | 247 544 |
Creditors | 105 083 | 97 547 | 122 646 | 147 748 | 149 353 | 131 618 | 179 067 | 196 150 |
Current Tax For Period | 1 867 | 625 | 523 | 3 573 | ||||
Deferred Tax Asset Debtors | 246 | 172 | 141 | 141 | 151 | |||
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | -674 | |||||||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 54 | 75 | 31 | -10 | 335 | 958 | -1 238 | |
Deferred Tax Liabilities | 2 134 | 2 418 | 1 180 | |||||
Deferred Tax Liabilities Assumed | 1 951 | |||||||
Depreciation Expense Property Plant Equipment | 2 578 | 4 828 | 3 527 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 52 | 1 996 | ||||||
Disposals Property Plant Equipment | 1 249 | 2 021 | ||||||
Distribution Costs | 58 863 | 43 810 | 4 136 | 4 183 | 4 993 | 5 821 | 8 145 | 6 654 |
Dividends Paid | 55 588 | 8 162 | 4 156 | 19 251 | ||||
Dividends Paid On Shares | 55 588 | 8 162 | 4 156 | 19 250 | ||||
Finance Lease Liabilities Present Value Total | 134 | 149 | 154 | |||||
Finance Lease Payments Owing Minimum Gross | 1 778 | 1 736 | 1 548 | |||||
Finished Goods | 38 031 | 23 786 | 23 788 | 24 898 | 41 951 | 47 520 | 58 383 | 81 066 |
Fixed Assets | 277 042 | 265 235 | 239 128 | 176 859 | ||||
Further Item Consideration Transferred Component Total Consideration Transferred | 10 328 | |||||||
Further Item Debtors Component Total Debtors | 27 029 | 2 155 | ||||||
Further Item Non-operating Gain Loss Before Tax Income Statement Item Component Profit Or Loss Before Tax | 19 284 | |||||||
Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss | 5 311 | 8 153 | 7 830 | 324 | ||||
Further Operating Expense Item Component Total Operating Expenses | -4 935 | -1 837 | 3 945 | -7 296 | ||||
Further Revenue Item Component Total Revenue | 25 963 | 41 367 | ||||||
Gain Loss On Disposals Property Plant Equipment | -25 | |||||||
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | 8 904 | 242 | 1 677 | -4 325 | -424 | -1 839 | -461 | 598 |
Goodwill Arising On Business Combination | 1 704 | 16 196 | 565 | |||||
Gross Profit Loss | 92 190 | 62 047 | 32 486 | 45 287 | 43 583 | 52 574 | 55 646 | 65 298 |
Impairment Loss Reversal On Investments | 61 646 | |||||||
Income Expense Recognised Directly In Equity | -55 588 | -8 162 | -19 251 | 197 809 | ||||
Income From Shares In Group Undertakings | 27 669 | 19 846 | 5 780 | |||||
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 466 | 697 | 8 728 | |||||
Increase Decrease Due To Transfers Into Or Out Intangible Assets | 86 | -6 | ||||||
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | -86 | 6 | ||||||
Increase Decrease In Current Tax From Adjustment For Prior Periods | 273 | -84 | -2 | 29 | 230 | 61 | ||
Increase Decrease In Existing Provisions | -144 | -832 | -269 | -127 | ||||
Increase Decrease In Provisions Through Business Combinations | 1 951 | |||||||
Increase From Amortisation Charge For Year Intangible Assets | 20 | 1 432 | 1 224 | 3 662 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 578 | 4 828 | 3 527 | |||||
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets | 2 740 | |||||||
Intangible Assets | 2 341 | 16 138 | 15 000 | 14 818 | ||||
Intangible Assets Gross Cost | 2 361 | 20 330 | 20 416 | 23 895 | ||||
Intangible Assets Other Than Goodwill Acquired | 196 | 2 821 | ||||||
Interest Income From Group Undertakings | 208 | 207 | 316 | 89 | 361 | 46 | ||
Interest Income On Cash Cash Equivalents | -25 | 4 | 7 | 10 | ||||
Interest Income On Settlement Tax Issues Disputes | 5 652 | |||||||
Interest Paid To Related Parties | 516 | 1 170 | 1 105 | 2 344 | 11 526 | 15 482 | 15 246 | 1 606 |
Interest Payable Similar Charges Finance Costs | 516 | 1 178 | 1 186 | 2 475 | 11 590 | 15 859 | 15 478 | 1 776 |
Inventories Acquired | 25 | 8 184 | ||||||
Investments | 274 701 | -48 390 | 199 363 | -127 308 | ||||
Investments Fixed Assets | 274 701 | 226 311 | 199 363 | 137 717 | ||||
Investments In Group Undertakings | 274 701 | -48 390 | 199 363 | -127 308 | ||||
Issue Equity Instruments | 197 809 | |||||||
Loss Gain From Write-downs Reversals Inventories | 942 | 964 | 1 078 | 1 185 | 1 971 | 1 541 | 2 451 | 5 546 |
Net Current Assets Liabilities | 15 170 | 11 133 | 9 347 | 5 441 | -26 963 | -1 885 | -25 119 | -12 273 |
Net Deferred Tax Liability Asset | -151 | 2 134 | -232 | -16 | ||||
Net Identifiable Assets Liabilities Acquired | -458 | 26 974 | 8 265 | |||||
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | 504 998 | 504 998 |
Obligations Under Finance Leases Assumed Lessees | 1 997 | |||||||
Operating Profit Loss | 25 793 | 5 267 | 4 729 | -1 506 | 2 364 | 6 742 | 7 333 | 11 939 |
Other Creditors Assumed | 282 | 2 403 | 522 | |||||
Other Debtors Acquired | 2 | 261 | 126 | |||||
Other Finance Costs | 8 | 81 | 131 | 64 | 242 | 232 | 170 | |
Other Interest Income | 5 652 | |||||||
Other Interest Receivable Similar Income Finance Income | 228 | 183 | 211 | 316 | 5 748 | 361 | 10 | 46 |
Other Inventories | 1 152 | 1 357 | ||||||
Other Operating Income Format1 | 2 530 | 1 003 | 1 519 | 1 984 | 4 076 | 4 206 | 4 090 | |
Other Provisions Balance Sheet Subtotal | 1 087 | 1 556 | 724 | 512 | 309 | 271 | 271 | 271 |
Other Remaining Operating Income | 2 530 | 1 003 | 1 519 | 1 984 | 4 076 | 4 206 | 4 090 | |
Other Taxation Social Security Payable | 80 | 642 | 78 | 129 | 43 | 505 | 428 | 601 |
Par Value Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Pension Costs Defined Contribution Plan | 102 562 | 361 000 | 376 000 | |||||
Pension Other Post-employment Benefit Costs Other Pension Costs | 103 | 361 | 395 | |||||
Prepayments Accrued Income | 658 | 2 726 | 720 | 1 129 | 3 257 | 6 209 | 7 187 | 4 175 |
Production Average Number Employees | 244 | 244 | 237 | |||||
Production Supplies | 1 191 | 1 152 | ||||||
Profit Loss | 25 155 | 3 656 | 3 202 | -3 694 | -3 698 | 18 517 | 11 427 | -47 992 |
Profit Loss On Ordinary Activities Before Tax | 27 349 | 4 272 | 3 754 | -3 665 | -3 478 | 18 913 | 11 711 | -45 657 |
Property Plant Equipment Acquired | 24 863 | |||||||
Property Plant Equipment Gross Cost | 25 312 | 30 123 | 33 210 | |||||
Provisions | 1 087 | 1 556 | 724 | 512 | 309 | 2 405 | 2 689 | 1 451 |
Raw Materials | 612 | 547 | 466 | 168 | 2 874 | 2 952 | 3 227 | |
Recoverable Value-added Tax | 27 131 | 27 131 | 27 029 | 2 522 | 2 005 | |||
Redemption Shares Decrease In Equity | 43 564 | |||||||
Restructuring Costs | 672 | |||||||
Revenue Arising From Exchanges Goods Or Services | 106 759 | 109 706 | ||||||
Revenue Arising From Exchanges Goods Or Services Sale Goods | 234 740 | 173 405 | 163 062 | 185 152 | ||||
Social Security Costs | 889 | 909 | 1 016 | |||||
Staff Costs Employee Benefits Expense | 9 794 | 11 082 | 11 600 | |||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 2 134 | 2 418 | 1 180 | |||||
Tax Expense Credit Applicable Tax Rate | 5 607 | 854 | 732 | -696 | -661 | 3 593 | 2 225 | -8 675 |
Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -162 | 737 | 649 | 811 | 741 | |||
Tax Increase Decrease Arising From Overseas Tax Suffered Expensed | 230 | 61 | ||||||
Tax Increase Decrease From Effect Capital Allowances Depreciation | -1 | 30 | -5 | -54 | -2 | 1 197 | 1 144 | 570 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | -3 533 | 18 | -5 256 | -3 770 | 10 849 | |||
Tax Increase Decrease From Other Short-term Timing Differences | -152 | -40 | -173 | 13 | 4 | -10 | -56 | -409 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 194 | 616 | 552 | 29 | 220 | 396 | 284 | 2 335 |
Total Assets Less Current Liabilities | 15 170 | 11 133 | 9 347 | 5 441 | 250 079 | 263 350 | 214 009 | 164 586 |
Total Consideration Transferred Excluding Any Settlement Pre-existing Relationship | 43 170 | |||||||
Total Current Tax Expense Credit | 2 140 | 541 | 521 | 29 | 230 | |||
Total Deferred Tax Expense Credit | 335 | 284 | -1 238 | |||||
Trade Creditors Trade Payables | 10 312 | 10 584 | 10 538 | 9 936 | 13 868 | 15 063 | 28 197 | 29 135 |
Trade Creditors Trade Payables Assumed | 611 | 179 | 2 182 | |||||
Trade Debtors Trade Receivables | 10 020 | 10 049 | 12 433 | 14 056 | 14 807 | 25 684 | 22 005 | 29 516 |
Trade Debtors Trade Receivables Acquired | 410 | 370 | 3 858 | |||||
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | 22 | |||||||
Transfers Into Or Out Intangible Assets Increase Decrease In Amortisation Impairment | -1 | |||||||
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment | 1 | |||||||
Turnover Revenue | 260 703 | 214 772 | 180 733 | 183 182 | 198 113 | 269 821 | 294 858 | 313 166 |
Unused Provision Reversed | 203 | |||||||
Useful Life Intangible Assets Years | 10 | |||||||
Wages Salaries | 8 802 | 9 812 | 10 189 | |||||
Work In Progress | 9 489 | 18 401 | 17 771 | 21 389 | 16 789 | 15 733 | 26 203 | 37 082 |
Type | Category | Free download | |
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AA |
Full accounts for the period ending Fri, 30th Sep 2022 filed on: 27th, October 2023 |
accounts | Free Download (35 pages) |
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