Acoustics Noise And Vibration Limited in Milton Keynes, MK5 8HL

Description

Data updated on: 01-11-2023

03549028 is the registration number used by Acoustics Noise And Vibration Limited. This company was registered as a Private Limited Company on 1998-04-20. This company has been active in this business for 26 years. The firm may be contacted at Beaufort Court 17 Roebuck Way in Milton Keynes. The headquarters' zip code assigned to this location is MK5 8HL. This enterprise's declared SIC number is 47990 and has the NACE code: Other retail sale not in stores, stalls or markets. The business most recent financial reports describe the period up to 2023-04-30 and the most recent confirmation statement was released on 2023-04-20.

When it comes to the following firm, all of director's duties have so far been fulfilled by Andrea B. and Michael B.. As for these two managers, Michael B. has supervised firm the longest, having been one of the many members of directors' team for 26 years. In order to provide support to the directors, this specific firm has been utilizing the skillset of Michael B. as a secretary since the appointment on 1998-04-20.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	709 857	575 750	966 101	1 120 417	1 216 956

Balance Sheet
Cash Bank On Hand					344 702	226 867	324 471	526 601	409 349	465 375	235 734	724 245
Current Assets	811 246	852 604	1 158 558	1 198 647	1 481 262	1 271 329	1 425 846	1 311 680	1 031 651	1 209 678	1 214 995	1 558 229
Debtors	498 886	508 637	617 258	600 036	944 922	876 132	891 955	533 569	392 207	374 309	312 424	482 915
Net Assets Liabilities					1 216 956	1 250 583	1 257 836	1 223 136	1 085 758	1 143 548	1 152 200	1 423 979
Other Debtors					1 000		5 000	520	2 024	592	469
Property Plant Equipment					311 682	339 943	319 729	267 606	214 525	223 177	192 099	226 390
Total Inventories					191 638	168 330	209 420	251 510	230 095	369 994	666 837	351 069
Cash Bank In Hand	207 211	213 728	449 567	451 494	344 702
Net Assets Liabilities Including Pension Asset Liability	709 857	267 125	966 101	1 120 417	1 216 956
Stocks Inventory	105 149	130 239	91 733	147 117	191 638
Tangible Fixed Assets	187 787	236 095	295 677	292 270	311 682

Capital & Reserves
Called Up Share Capital	4 922	2 461	3 691	3 281	2 871
Profit Loss Account Reserve	704 935	264 664	962 410	1 117 136	1 214 085
Shareholder Funds	709 857	575 750	966 101	1 120 417	1 216 956

Other Financial Data
Version Production Software									2 021	2 021
Accrued Liabilities					5 472	3 468	4 103	5 976	2 037	2 180	5 043	3 150
Accumulated Amortisation Impairment Intangible Assets					100 000	100 000	100 000	100 000	100 000	100 000	100 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment					451 366	524 605	584 089	635 521	676 574	728 389	775 558	820 163
Additions Other Than Through Business Combinations Property Plant Equipment							77 781	37 312	5 546	77 393	22 529	99 138
Average Number Employees During Period						16	18	17	17	15	15	18
Creditors					513 652	296 100	426 990	305 701	119 658	246 903	218 395	304 042
Deferred Income							63 672
Finished Goods Goods For Resale						168 330	209 420	251 510	230 095
Future Minimum Lease Payments Under Non-cancellable Operating Leases						26 750	55 623	56 904
Increase From Depreciation Charge For Year Property Plant Equipment						89 245	82 868	68 430	54 778	60 273	51 657	61 333
Intangible Assets Gross Cost					100 000	100 000	100 000	100 000	100 000	100 000	100 000	100 000
Loans From Directors						5 601	4 748	3 895	3 042	2 189	1 671	818
Net Current Assets Liabilities	556 033	71 582	729 298	886 601	967 610	975 229	998 856	1 005 979	911 993	962 775	996 600	1 254 187
Other Creditors					2 036	6 362	6 607	9 307	1 735	4 703	5 391	11 146
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							23 384	16 998	13 725	8 458	4 488	16 728
Other Disposals Property Plant Equipment							38 511	38 003	17 574	16 926	6 438	20 242
Prepayments Accrued Income					34 971	29 263	29 254	30 591	31 060	25 072	37 779	46 700
Property Plant Equipment Gross Cost					763 048	864 548	903 818	903 127	891 099	951 566	967 657	1 046 553
Taxation Including Deferred Taxation Balance Sheet Subtotal						64 589	60 749	50 449	40 760	42 404	36 499	56 598
Taxation Social Security Payable						108 790	131 921	89 880	38 475	7 543	12 939	110 712
Total Assets Less Current Liabilities	743 820	307 677	1 024 975	1 178 871	1 279 292	1 315 172	1 318 585	1 273 585	1 126 518	1 185 952	1 188 699	1 480 577
Trade Creditors Trade Payables					287 707	171 879	215 939	196 643	74 369	209 796	169 749	129 961
Trade Debtors Trade Receivables					908 951	846 869	857 701	502 458	359 123	348 645	274 176	436 215
Value-added Tax Payable									37 004	20 492	23 602	48 255
Corporation Tax Payable					83 198	36 002
Creditors Due Within One Year	255 213	472 397	429 260	312 046	513 652
Disposals Decrease In Depreciation Impairment Property Plant Equipment						16 006
Disposals Property Plant Equipment						27 544
Fixed Assets	187 787	236 095	295 677	292 270	311 682	339 943
Intangible Fixed Assets Aggregate Amortisation Impairment	100 000	100 000	100 000	100 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000	100 000
Merchandise					191 638	168 330
Other Taxation Social Security Payable					12 041	10 119
Provisions For Liabilities Balance Sheet Subtotal					62 336	64 589
Provisions For Liabilities Charges	33 963	40 552	58 874	58 454	62 336
Tangible Fixed Assets Cost Or Valuation	376 686	476 443	601 406	670 653	763 048
Tangible Fixed Assets Depreciation	188 899	240 348	305 729	378 383	451 366
Total Additions Including From Business Combinations Property Plant Equipment						129 044