COUNTY BATTERY SERVICES LIMITED

Address

COUNTY BATTERY SERVICES LIMITED
14 PHOENIX PARK
TELFORD WAY
COALVILLE
LEICESTERSHIRE
UNITED KINGDOM
LE67 3HB
(166 companies also use this postcode)

Phone: 01623 757 377
Web:
Classification:

Wholesale trade of motor vehicle parts and accessories

Legal Information

Company Registration No.:
03203678
VAT Number:
GB679 0453 06
Incorporation Date:
24 May 1996 (21 Years old)
Financial Year End:
31 Aug
Capital:
£1,100.00 on 29 Jun 2016
For period ending:
31 Aug 2016
Filed on:
3 Feb 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
21 Jun 2016
Filed on:
29 Jun 2016
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Map


Financial Summary

31 Aug 2016 31 Aug 2015 31 Aug 2014
Cash at bank: £12,827 £11,581 £4,007
Debtors: £182,668 £168,878 £157,651
Creditors due within one year: £459,616 £497,531 £363,203
Total Assets less Current Liabilities: £15,421 £38,662 £71,238
Creditors due after one year / Non Current Liabilities: £13,557 £23,710 £41,250
Total Assets less Liabilities: £155,626 £155,274 £124,117
Shareholders Funds / Net Worth: £155,626 £155,274 £124,117
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 70 available


Directors and Secretaries

Philip Dobson
7 Mar 2012 ⇒ Present ( 5 Years ) Director
Rosamund Fuller
6 Jun 2010 ⇒ Present ( 7 Years ) Company Secretary
Richard Fuller
24 May 1996 ⇒ Present ( 21 Years ) Director

Charges / mortgages against this Company

RBS INVOICE FINANCE LIMITED
DEBENTURE - OUTSTANDING on 16 Feb 2010
LLOYDS TSB BANK PLC
DEBENTURE - OUTSTANDING on 9 Oct 2009
LLOYDS TSB COMMERCIAL FINANCE LIMITED
DEBENTURE - OUTSTANDING on 7 Aug 2009
NORTH NOTTINGHAMSHIRE TRAINING AND ENTERPRISE COUNCIL LIMITED
DEBENTURE - OUTSTANDING on 17 Oct 1996
NATIONAL WESTMINSTER BANK PLC
MORTGAGE DEBENTURE - OUTSTANDING on 22 Aug 1996

Previous Addresses

LAWMAX HOUSE
30-32 NOTTINGHAM ROAD
STAPLEFORD
NOTTINGHAM NG9 8AA
Changed 7 May 1998

3RD FLOOR
124-130 TABERNACLE STREET LONDON
EC2A 4SD
Changed 5 Sep 1996


Transactions with Public Organisations

OrganisationTransactionsValue
A Public Body
3 £2,715.00

Company Annual Accounts

Next annual accounts are due on:
31 May 2018
Given past performance
we expect these to be submitted around:
9 Mar 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Aug 2016 3 Feb 2017 6
31 Aug 2015 3 May 2016 9
31 Aug 2014 5 May 2015 9
31 Aug 2013 4 Apr 2014 8
31 Aug 2013 31 Aug 2013 0

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Official Accounts
Latest Annual accounts for year ending 31 Aug 16

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