Acts Sound & Lighting Limited in Warrington, WA1 2DJ

Description

Data updated on: 01-11-2023

08060672 is the registration number used by Acts Sound & Lighting Limited. The firm was registered as a Private Limited Company on 2012-05-08. The firm has existed on the market for 12 years. The firm can be contacted at Riversdene Howley Lane in Warrington. It's zip code assigned is WA1 2DJ. The firm's declared SIC number is 90020 which stands for Support activities to performing arts. 2022-08-31 is the last time when account status updates were reported.

When it comes to this particular company, the full scope of director's obligations have so far been fulfilled by Martin N. who was formally appointed on 2012-05-08.

Martin N. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	41 515	51 329	58 234

Balance Sheet
Cash Bank In Hand	18 781	10 800	11 502
Cash Bank On Hand				34 717	42 073	45 854	55 247	12 341	10 922	232
Current Assets	21 089	12 780	12 895	39 205	42 993	56 429	57 058	14 021	20 857	4 898
Debtors	2 308	1 980	1 393	4 488	920	10 575	1 811	1 680	9 935	4 666
Intangible Fixed Assets	8 000	6 000	4 000
Net Assets Liabilities				71 749	87 722	99 551	107 532	66 097	44 589	31 498
Net Assets Liabilities Including Pension Asset Liability	41 515	51 329	58 234
Property Plant Equipment				104 189	100 745	98 161	114 031	108 126	103 698	100 376
Tangible Fixed Assets	105 901	114 905	108 782

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	41 415	51 229	58 134
Shareholder Funds	41 515	51 329	58 234

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				8 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment				18 734	22 178	24 762	27 887	33 792	38 220	41 542
Average Number Employees During Period					2	2	2	2	2	2
Creditors				5 562	2 528	55 039	14 562	40 446	53 871	37 850
Creditors Due After One Year	7 405	15 172	8 596
Creditors Due Within One Year	86 070	67 184	58 847
Finance Lease Liabilities Present Value Total				5 562	2 528	2 528	14 562	10 446	6 648	2 849
Fixed Assets	113 901	120 905	112 782	106 189	100 745	98 161	114 031	108 126	103 698	100 376
Increase From Amortisation Charge For Year Intangible Assets					2 000
Increase From Depreciation Charge For Year Property Plant Equipment					3 444	2 584	3 125	5 905	4 428	3 322
Intangible Assets				2 000
Intangible Assets Gross Cost				10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000	6 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000
Net Current Assets Liabilities	-64 981	-54 404	-45 952	-28 878	-10 495	1 390	8 063	-1 583	-5 238	-31 028
Number Shares Allotted		100	100
Other Creditors				16 925	3 116	2 972	2 741	2 279	2 017	1 932
Other Taxation Social Security Payable				41 516	38 945	36 648	32 209	9 152	14 556	11 290
Par Value Share		1	1
Property Plant Equipment Gross Cost				122 923	122 923	122 923	141 918	141 918	141 918
Secured Debts	11 269	22 069	15 172
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		15 375
Tangible Fixed Assets Cost Or Valuation	110 139	122 923
Tangible Fixed Assets Depreciation	4 238	8 018	14 141
Tangible Fixed Assets Depreciation Charged In Period		4 428	6 123
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		648
Tangible Fixed Assets Disposals		2 591
Total Additions Including From Business Combinations Property Plant Equipment							18 995
Total Assets Less Current Liabilities	48 920	66 501	66 830	77 311	90 250	99 551	122 094	106 543	98 460	69 348
Trade Creditors Trade Payables				6 608	8 393	12 891	10 246	374	2 945	4 950
Trade Debtors Trade Receivables				4 488	920	10 575	1 811	1 680	9 935	4 666
Bank Borrowings Overdrafts								30 000	47 223	35 001

Company staff

Martin N.

Role: Director

Appointed: 08 May 2012

Latest update: 2 February 2024

People with significant control

Martin N.

Notified on 8 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 12 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	12 May 2015
Annual Accounts 12 April 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	12 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Acts Sound & Lighting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin N.

People with significant control

Martin N.

Accounts Documents

Company filings

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