A.n. Audio Limited in Cambridgeshire, PE19 1BB

Websites

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www.anaudio.co.uk

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www.anaudioshop.co.uk

Description

Data updated on: 01-11-2023

Registered as 01885674 thirty nine years ago, A.n. Audio Limited is a Private Limited Company. Its present mailing address is 34 Huntingdon Street, St Neots Cambridgeshire. The enterprise's Standard Industrial Classification Code is 47540 and their NACE code stands for Retail sale of electrical household appliances in specialised stores. 30th April 2023 is the last time company accounts were filed.

As the data suggests, the following limited company was founded thirty nine years ago and has so far been managed by five directors, and out of them two (Paul B. and Andrew L.) are still active.

Executives with significant control over the firm are: Cherie L. owns 1/2 or less of company shares. Andrew L. owns 1/2 or less of company shares.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	640 133	237 437	239 220	276 955	191 527

Balance Sheet
Cash Bank On Hand					237 916	250 993	222 450	110 375	201 712
Current Assets	705 148	302 980	304 872	337 365	297 333	297 182	274 131	170 067	246 110
Debtors	17 700	2 343	1 020	2 993	706	381	371	333	465
Net Assets Liabilities					191 527	187 884	157 303	112 865	132 065
Other Debtors							371	333	465
Property Plant Equipment					19 997	25 136	14 541	5 889	15 056
Total Inventories					58 711	45 808	51 310	59 359	43 933
Cash Bank In Hand	628 201	237 471	243 125	274 092	237 916
Net Assets Liabilities Including Pension Asset Liability	640 133	237 437	239 220	276 955
Stocks Inventory	59 247	63 166	60 727	60 280	58 711
Tangible Fixed Assets	13 291	10 972	8 998	10 665	19 997
Intangible Fixed Assets				10 665

Capital & Reserves
Called Up Share Capital	1 000	290	290	290	290
Profit Loss Account Reserve	639 133	236 437	238 220	275 955	190 527
Shareholder Funds	640 133	237 437	239 220	276 955	191 527

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					138 436	149 053	159 648	168 300	172 433
Additions Other Than Through Business Combinations Property Plant Equipment						15 756			13 300
Amounts Owed To Other Related Parties Other Than Directors							57 500	143	37 442
Average Number Employees During Period						5	5	5	5
Corporation Tax Payable							23 862	16 769	30 195
Creditors					123 887	132 518	130 516	62 238	128 248
Depreciation Expense Property Plant Equipment					8 631	10 617
Increase From Depreciation Charge For Year Property Plant Equipment						10 617	10 595	8 652	4 133
Net Current Assets Liabilities	629 128	228 336	231 770	268 206	173 446	164 664	143 615	107 829	117 862
Other Creditors							17 373	19 022	39 022
Other Taxation Social Security Payable							8 652	3 986	18 323
Property Plant Equipment Gross Cost					158 433	174 189	174 189	174 189	187 489
Taxation Including Deferred Taxation Balance Sheet Subtotal					1 916	1 916	853	853	853
Total Assets Less Current Liabilities	642 419	239 308	240 768	278 871	193 443	189 800	158 156	113 718	132 918
Trade Creditors Trade Payables							23 129	22 318	3 266
Advances Credits Directors	13 149			5 000	77 500	50 500	16 522	18 037	37 791
Advances Credits Made In Period Directors	7 720				22 250	134 160	83 978	44 485	4 246
Advances Credits Repaid In Period Directors					56 000	107 160	50 000	46 000	24 000
Creditors Due Within One Year	76 020	74 644	73 102	69 159	123 887
Number Shares Allotted		1 000	290	290	290
Other Reserves		710	710	710
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	2 286	1 871	1 548	1 916	1 916
Share Capital Allotted Called Up Paid	1 000	290	290	-290	-290
Tangible Fixed Assets Additions				8 647	17 963
Tangible Fixed Assets Cost Or Valuation	135 562	135 562	135 123	140 470	158 433
Tangible Fixed Assets Depreciation	122 271	124 590	126 125	129 805	138 436
Tangible Fixed Assets Depreciation Charged In Period				6 393	8 631
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 713
Tangible Fixed Assets Disposals				3 300
Net Assets Liability Excluding Pension Asset Liability				276 955	191 527
Other Aggregate Reserves				710	710