BATTYS DISCOUNT DRINKS STORE LIMITED

Active
41 BRIGHTON STREET
BARROW IN FURNESS
CUMBRIA

LA14 5HG

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

Details

Name BATTYS DISCOUNT DRINKS STORE LIMITED
Company Number 04506872
Company Type Private Limited Company
Company Status Active
SIC Code 46342 Wholesale of wine, beer, spirits and other alcoholic beverages
Company Origin United Kingdom
Incorporation Date 08/08/2002
Accounts Next Due Date 31/12/2022
Accounts Last Made Up Date 31/03/2021
Last Modified Date 10/05/2022
Address 41 BRIGHTON STREET
BARROW IN FURNESS
CUMBRIA

LA14 5HG

Geolocation

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 Employees12 12 12 12 12
28-03-2024

Graphs

2021

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

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

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

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of BATTYS DISCOUNT DRINKS STORE LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
BATTYS DISCOUNT DRINKS STORE LIMITED 41 BRIGHTON STREET, BARROW IN FURNESS, CUMBRIA, , . LA14 5HG 08/08/2002

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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
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Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 04506872 overview of filed records at companies house for BATTYS DISCOUNT DRINKS STORE LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

BATTYS DISCOUNT DRINKS STORE LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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