BATTYS DISCOUNT DRINKS STORE LIMITED are a long established Private Limited Company who have traded for 22 years. Their business is in the Wholesale of wine, beer, spirits and other alcoholic beverages sector, the SIC for which is 46342. Their registered office is located in the BARROW IN FURNESS area of CUMBRIA.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/03/2021.
BATTYS DISCOUNT DRINKS STORE LIMITED are next due to file for year 2024 by the 31/12/2022
Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 04506872. Their legal form is a Private Limited Company
Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
Cash | £90,236 | £40,579 | £20,044 | £16,732 | £11,233 |
Net Worth | £172,952 | £130,203 | £131,775 | £116,257 | £110,846 |
Current Assets | £147,309 | £100,652 | £68,117 | £61,128 | £63,964 |
Current Liabilities | £138,789 | £100,652 | £68,117 | £61,128 | £63,964 |
Number of Employees | 12 | 12 | 12 | 12 | 12 |
28-03-2024 |
Cash has increased from 2020 by 122.37%, the ratio of cash to net worth is 52.17% which indicates a strong cash position.
Net worth has changed by £42,749 which is an increase of 32.83% from 2020
The quick ratio of current assets to current liabilities at 1.06 represents a Reasonable asset position, always consider the absolute level of cash at £90,236 when looking at this ratio
The number of employees has remained unchanged by 0 since 2020
Cash has increased from 2019 by 102.45%, the ratio of cash to net worth is 31.17% which indicates a strong cash position..
Net worth has changed by £-1,572 which is a reduction of -1.19% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £40,579 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has increased from 2018 by 19.79%, the ratio of cash to net worth is 15.21% which indicates a good cash position..
Net worth has changed by £15,518 which is a increase of 13.35% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £20,044 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Name | Role | Date of Birth | Appointed | Resigned |
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is the longest serving director having been a member of the board of BATTYS DISCOUNT DRINKS STORE LIMITED for 0 years
Entry Name | Office Address | Incorporation Date |
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BATTYS DISCOUNT DRINKS STORE LIMITED | 41 BRIGHTON STREET, BARROW IN FURNESS, CUMBRIA, , . LA14 5HG | 08/08/2002 |
Entry Name | Office Address | Incorporation Date |
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1 CALL PROPERTY SERVICES LIMITED | 20 WINSTER PARK, , LANCASTER, LANCASHIRE, ENGLAND. LA1 5TH | 12/01/2021 |
10 CARR HOUSE LANE MANAGEMENT COMPANY LIMITED | 10 CARR HOUSE LANE, LANCASTER, LANCASHIRE, , . LA1 1SW | 21/01/1986 |
100-106 ST LEONARD GATE LTD | EMPIRE SUITE, 108, ST. LEONARDS GATE, LANCASTER, LANCASHIRE, ENGLAND. LA1 1NN | 03/06/2019 |
107 PENNY ST LTD | 108 ST LEONARDGATE, , LANCASTER, LANCASHIRE, ENGLAND. LA1 1NN | 05/05/2020 |
10IN10 LIMITED | 41 EDENVALE CRESCENT, , LANCASTER, , ENGLAND. LA1 2NR | 16/02/2021 |
11 SLAIDBURN DR LTD | 108 ST LEONARDGATE, , LANCASTER, LANCASHIRE, ENGLAND. LA1 1NN | 08/02/2021 |
119 THORNTON ROAD MANAGEMENT (2021) LIMITED | 17 GREEN LANE, , LANCASTER, , UNITED KINGDOM. LA1 2EW | 21/05/2021 |
154 FRESHFIELD ROAD RTM COMPANY LIMITED | 3A LAUREL BANK, , LANCASTER, , ENGLAND. LA1 5LN | 16/05/2014 |
19 SOUTH ROAD LANCASTER MANAGEMENT COMPANY LTD | 19 SOUTH ROAD, , LANCASTER, LANCASHIRE, . LA1 4XJ | 22/05/2013 |
Type | Created | Registered | Personnel Entitled | Status |
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Company number 04506872 overview of filed records at companies house for BATTYS DISCOUNT DRINKS STORE LIMITED brought to you free by Reporting Accounts
There are no related companies
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