Founded in 2002, Town Hall Battery Company, classified under reg no. 04584026 is an active company. Currently registered at 8 Milnes Street LS12 1DY, Leeds the company has been in the business for twenty two years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2023.
The company has one director. Daniel S., appointed on 30 November 2016. There are currently no secretaries appointed. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Christine S. who worked with the the company until 30 November 2016.
| Office Address | 8 Milnes Street |
| Town | Leeds |
| Post code | LS12 1DY |
| Country of origin | United Kingdom |
| Registration Number | 04584026 |
| Date of Incorporation | Thu, 7th Nov 2002 |
| Industry | Wholesale trade of motor vehicle parts and accessories |
| End of financial Year | 31st March |
| Company age | 22 years old |
| Account next due date | Tue, 31st Dec 2024 (246 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Mon, 28th Oct 2024 (2024-10-28) |
| Last confirmation statement dated | Sat, 14th Oct 2023 |
Position: Director
Appointed: 30 November 2016
The list of PSCs that own or control the company includes 2 names. As BizStats established, there is Daniel S. This PSC and has 75,01-100% shares. Another one in the persons with significant control register is Daniel S. This PSC owns 25-50% shares and has 25-50% voting rights.
Daniel S.
| Notified on | 4 October 2019 |
| Nature of control: |
75,01-100% shares |
Daniel S.
| Notified on | 1 November 2016 |
| Ceased on | 4 October 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 7 308 | 9 942 | 20 083 | 52 191 | 69 956 | 73 892 |
| Current Assets | 43 976 | 40 539 | 45 540 | 98 368 | 112 669 | 118 627 |
| Debtors | 28 581 | 22 623 | 19 321 | 39 281 | 33 684 | 35 274 |
| Net Assets Liabilities | 16 566 | 11 888 | 18 469 | 48 832 | 66 595 | 77 157 |
| Other Debtors | 1 313 | 1 545 | 747 | 367 | 323 | 303 |
| Property Plant Equipment | 7 533 | 6 361 | 8 742 | 7 720 | 6 905 | |
| Total Inventories | 8 087 | 7 974 | 6 136 | 6 896 | 9 029 | 9 461 |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 34 000 | 34 000 | 34 000 | 34 000 | 34 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 22 531 | 23 703 | 24 412 | 25 660 | 26 431 | 8 833 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -216 | 458 | -190 | -151 | ||
| Average Number Employees During Period | 5 | 5 | 4 | 3 | 3 | 4 |
| Creditors | 33 548 | 33 833 | 2 779 | 1 086 | 51 683 | 46 318 |
| Finance Lease Liabilities Present Value Total | 2 779 | 1 693 | 1 086 | |||
| Finance Lease Payments Owing Minimum Gross | 4 928 | 1 904 | 1 120 | |||
| Fixed Assets | 7 533 | 6 361 | 8 742 | 7 720 | 6 905 | 5 980 |
| Future Finance Charges On Finance Leases | 403 | 211 | 34 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 2 152 | 1 435 | 144 | 144 | 155 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 172 | 2 153 | 1 865 | 1 630 | 475 | |
| Intangible Assets Gross Cost | 34 000 | 34 000 | 34 000 | 34 000 | 34 000 | |
| Net Current Assets Liabilities | 10 428 | 6 706 | 14 143 | 43 645 | 60 986 | 72 309 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||
| Other Creditors | 3 026 | 4 076 | 2 153 | 2 264 | 2 671 | 3 039 |
| Other Taxation Social Security Payable | 4 488 | 3 692 | 4 367 | 13 238 | 13 555 | 11 650 |
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 30 064 | 30 064 | 33 154 | 33 380 | 33 336 | 4 500 |
| Provisions | 1 395 | 1 179 | 1 637 | 1 447 | 1 296 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 395 | 1 179 | 1 637 | 1 447 | 1 296 | 1 132 |
| Total Additions Including From Business Combinations Property Plant Equipment | 4 643 | 1 005 | 1 037 | 329 | ||
| Total Assets Less Current Liabilities | 17 961 | 13 067 | 22 885 | 51 365 | 67 891 | 78 289 |
| Trade Creditors Trade Payables | 26 034 | 26 065 | 23 376 | 37 528 | 34 371 | 31 629 |
| Trade Debtors Trade Receivables | 27 268 | 21 078 | 18 574 | 38 914 | 33 361 | 34 971 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 444 | 617 | 859 | |||
| Disposals Property Plant Equipment | 1 553 | 779 | 1 081 | |||
| Increase Decrease In Property Plant Equipment | 4 500 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 12th, September 2023 |
accounts | Free Download (10 pages) |
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