Tweeters Ltd in Leatherhead, KT22 7NA

Description

Data updated on: 01-11-2023

Registered with number 06937895 15 years ago, Tweeters Ltd was set up as a Private Limited Company. The actual mailing address is Unit C1, Brook Way Leatherhead. The firm's SIC and NACE codes are 59200 and their NACE code stands for Sound recording and music publishing activities. 30th June 2022 is the last time the accounts were filed.

The limited company owes its achievements and unending growth to exactly two directors, who are Laurence O. and Darby T., who have been managing the firm since Tuesday 31st October 2023.

Executives with significant control over the firm are: Darby T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Laurence O. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 068	24 341	18 198	14 596	8 585	2 977

Balance Sheet
Cash Bank In Hand	42 811	14 427	1 437	4 427	1 226	1 954
Current Assets	50 315	23 424	8 980	16 470	8 427	9 093	10 480	12 397	19 550	46 027	33 823	47 292	42 982
Debtors	6 793	7 925	6 812	10 451	6 293	6 939
Intangible Fixed Assets	8 799	7 699	6 599	5 499	4 400	3 300
Net Assets Liabilities Including Pension Asset Liability	18 068	24 341	18 198	14 596	8 585	2 977
Stocks Inventory	711	1 072	731	1 592	908	1 019
Tangible Fixed Assets	15 194	45 992	55 411	46 747	37 111	25 553

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	17 068	23 341	17 198	13 596	7 585	1 977
Shareholder Funds	18 068	24 341	18 198	14 596	8 585	2 977

Other Financial Data
Average Number Employees During Period							5	5	3	2	2	3	1
Creditors						35 788	35 498	35 034	38 976	42 844	38 017	39 237	22 310
Creditors Due After One Year	25 000	21 042	16 424	11 049
Creditors Due Within One Year	29 681	28 869	34 773	41 627	41 091	35 788
Fixed Assets	23 993	53 691	62 010	52 246	41 511	28 853	22 368	19 353	16 740	15 375	14 938	13 751	12 173
Intangible Fixed Assets Aggregate Amortisation Impairment	2 200	3 300	4 400	5 500	6 599	7 699
Intangible Fixed Assets Amortisation Charged In Period			1 100	1 100	1 099	1 100
Intangible Fixed Assets Cost Or Valuation	10 999	10 999	10 999	10 999	10 999
Net Current Assets Liabilities	20 634	-5 445	-25 793	-25 157	-32 664	-25 876	-25 018	-22 637	-19 426	3 183	-4 194	8 055	20 672
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	1 559	2 863	1 595	1 444	262
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			19 523	5 247	1 304
Tangible Fixed Assets Cost Or Valuation	24 561	61 944	81 467	86 714	88 018	83 308
Tangible Fixed Assets Depreciation	9 367	15 952	26 056	39 967	50 907	57 755
Tangible Fixed Assets Depreciation Charged In Period			10 104	13 911	10 940	11 557
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						4 709
Tangible Fixed Assets Disposals						4 710
Total Assets Less Current Liabilities	44 627	48 246	36 217	27 089	8 847	2 977	-2 650	-3 284	-2 686	18 558	10 744	21 806	32 845

Company staff

Laurence O.

Role: Director

Appointed: 31 October 2023

Latest update: 12 May 2024

Darby T.

Role: Director

Appointed: 31 October 2023

Latest update: 12 May 2024

People with significant control

Darby T.

Notified on 31 October 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Laurence O.

Notified on 31 October 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Nigel R.

Notified on 19 June 2016

Ceased on 31 October 2023

Nature of control:

1/2 or less of shares

Susan R.

Notified on 19 June 2016

Ceased on 31 October 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	30 June 2022
Confirmation statement next due date	02 July 2024
Confirmation statement last made up date	18 June 2023

Annual Accounts 21 March 2014
Start Date For Period Covered By Report	01 July 2012
Date Approval Accounts	21 March 2014
Annual Accounts 13 February 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	13 February 2015
Annual Accounts 15 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	15 March 2016
Annual Accounts 22 November 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	22 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts 24 January 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	24 January 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Tweeters Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laurence O.

Darby T.

Nigel R.

People with significant control

Darby T.

Laurence O.

Nigel R.

Susan R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2016 - 2012

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