Acoustic Products & Designs Limited in Cheam, SM2 7AJ

Description

Data updated on: 17-11-2023

Acoustic Products & Designs came into being in 1996 as a company enlisted under no 03241842, located at SM2 7AJ Cheam at 2 Villiers Court. The company's last known status was dissolved. Acoustic Products & Designs had been in this business for twenty seven years. Acoustic Products & Designs Limited was known 25 years from now under the name of Tpd (contracts).

Robert G. was the following firm's managing director, assigned to lead the company in 1996 in August.

Robert G. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Previous company's names
Acoustic Products & Designs Limited 1999-09-14
Tpd (contracts) Limited 1996-08-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 795	9 417	13 718	3 001	17 243	16 596

Balance Sheet
Cash Bank In Hand	18 107	22 084	21 773	3 762	16 404	13 450
Cash Bank On Hand						13 450	12 698	19 056	5 801	12 120	13 644	24 402
Current Assets	22 133	22 968	24 021	3 762	47 255	59 266	40 949	36 659	16 879	16 276	20 214	27 330
Debtors	4 026	884	2 248		30 851	45 816	28 251	17 603	11 078	4 156	6 570	2 928
Net Assets Liabilities							15 463	8 179	4 514	1 563	5 471	5 791
Property Plant Equipment						382	287	215	161	121	311	208
Tangible Fixed Assets	368	276	906	680	510	382

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	8 793	9 415	13 716	2 999	17 241	16 594
Shareholder Funds	8 795	9 417	13 718	3 001	17 243	16 596

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 840	3 935	4 007	4 061	4 101	4 205	4 308
Average Number Employees During Period							1	1	1	1	1	1
Corporation Tax Payable						4 882	3 133	1 764			839	1 527
Creditors						43 052	25 773	28 654	12 495	14 811	15 031	21 688
Creditors Due Within One Year	13 706	13 827	11 209	1 441	30 522	43 052
Dividends Paid								14 690	3 436	1 432
Increase From Depreciation Charge For Year Property Plant Equipment							95	72	54	40	104	103
Net Current Assets Liabilities	8 427	9 141	12 812	2 321	16 733	16 214	15 176	8 005	4 384	1 465	5 183	5 642
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid								2	2	2	2	2
Other Creditors						123	790	785	810	835	835	1 134
Par Value Share		1	1	1	1	1		1	1	1	1	1
Profit Loss								7 406	-229	-1 519
Property Plant Equipment Gross Cost						4 222	4 222	4 222	4 222	4 222	4 516
Provisions For Liabilities Balance Sheet Subtotal								41	31	23	23	59
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions			932
Tangible Fixed Assets Cost Or Valuation	3 290	3 290	4 222	4 222	4 222
Tangible Fixed Assets Depreciation	2 922	3 014	3 316	3 542	3 712	3 840
Tangible Fixed Assets Depreciation Charged In Period		92	302	226	170	128
Total Assets Less Current Liabilities	8 795	9 417	13 718	3 001	17 243	16 596	15 463	8 220	4 545	1 586	5 494	5 850
Trade Creditors Trade Payables						32 731	16 345	11 708	2 680	3 826	2 682	2
Trade Debtors Trade Receivables						45 816	28 251	17 603	11 078	3 981	6 570	1 920
Recoverable Value-added Tax										175		1 008
Total Additions Including From Business Combinations Property Plant Equipment											294

Company staff

Jemma P.

Role: Secretary

Appointed: 21 August 2015

Latest update: 28 June 2023

Robert G.

Role: Director

Appointed: 23 August 1996

Latest update: 28 June 2023

Dominique G.

Role: Secretary

Appointed: 07 January 2008

Resigned: 21 August 2015

Latest update: 28 June 2023

Jemma G.

Role: Secretary

Appointed: 10 August 1999

Resigned: 07 January 2008

Latest update: 28 June 2023

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 23 August 1996

Resigned: 23 August 1996

Address: London, N1 7JQ

Latest update: 28 June 2023

Arthur G.

Role: Secretary

Appointed: 23 August 1996

Resigned: 10 August 1999

Latest update: 28 June 2023

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 23 August 1996

Resigned: 23 August 1996

Address: London, N1 7JQ

Latest update: 28 June 2023

People with significant control

Robert G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 September 2023
Confirmation statement last made up date	23 August 2022

Annual Accounts 26th February 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	26th February 2014
Annual Accounts 20th January 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	20th January 2015
Annual Accounts 16th December 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	16th December 2015
Annual Accounts 25th June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	25th June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	31 December 2022
Annual Accounts 4th June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	4th June 2013

Acoustic Products & Designs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jemma P.

Robert G.

Dominique G.

Jemma G.

Waterlow Secretaries Limited

Arthur G.

Waterlow Nominees Limited

People with significant control

Robert G.

Accounts Documents

Company filings

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