Applied Acoustic Design Limited in Staines, TW18 3AL

Description

Data updated on: 01-11-2023

Applied Acoustic Design is a company registered at TW18 3AL Staines at The Green Business Centre. This enterprise has been registered in year 1991 and is established under the identification number 02656360. This enterprise has been actively competing on the English market for 33 years now and the current status is active. The firm's declared SIC number is 74909 which means Other professional, scientific and technical activities not elsewhere classified. The company's latest annual accounts describe the period up to Wednesday 31st May 2023 and the latest annual confirmation statement was filed on Sunday 22nd October 2023.

1 transaction have been registered in 2014 with a sum total of £1,680.

According to the latest update, there’s a single managing director in the company: Philip W. (since June 1, 2016). Since January 2007 Philip M., had performed the duties for this specific limited company up until the resignation on March 10, 2020. As a follow-up a different director, specifically Anthony H. gave up the position in 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	1 531 807	933 959	1 208 004	1 478 154

Balance Sheet
Cash Bank In Hand	578 982	378 864	684 176	898 038
Cash Bank On Hand				898 038	469 611	841 111	948 242	318 491	164 236	162 393	376 557
Current Assets	906 665	694 078	934 842	1 159 398	843 891	1 059 232	1 170 600	1 375 159	1 441 434	1 453 245	1 727 376
Debtors	319 655	307 186	242 638	253 332	368 259	212 100	216 337	1 050 647	1 277 198	1 290 852	1 350 819
Intangible Fixed Assets	900 000	825 000	750 000	675 000
Net Assets Liabilities				1 478 154	957 742	1 257 179	1 318 799	1 491 841	1 511 453	1 505 363	1 591 812
Net Assets Liabilities Including Pension Asset Liability	1 531 807	933 959	1 208 004	1 478 154
Other Debtors				48 077	41 918	51 569	40 855	56 099	41 145	67 983	90 717
Property Plant Equipment				25 784	20 136	27 495	39 110	45 436	48 017	48 522	34 356
Stocks Inventory	8 028	8 028	8 028	8 028
Tangible Fixed Assets	42 244	51 836	31 103	25 784
Total Inventories				8 028	6 021	6 021	6 021	6 021

Capital & Reserves
Called Up Share Capital	50 000	26 316	26 316	26 316
Profit Loss Account Reserve	1 481 807	871 404	1 145 449	1 415 599
Shareholder Funds	1 531 807	933 959	1 208 004	1 478 154

Other Financial Data
Amount Specific Advance Or Credit Directors				10 000							10 000
Amount Specific Advance Or Credit Made In Period Directors				10 000							10 000
Amount Specific Advance Or Credit Repaid In Period Directors					10 000
Accumulated Amortisation Impairment Intangible Assets				825 000	900 000	975 000	1 050 000	1 125 000	1 200 000	1 275 000	1 350 000
Accumulated Depreciation Impairment Property Plant Equipment				123 213	125 962	135 270	140 093	144 458	164 295	185 938	202 378
Average Number Employees During Period					11	11	13	13	13	13	13
Capital Redemption Reserve		25 000	25 000	25 000
Creditors				381 352	505 424	352 091	335 641	299 484	272 666	213 445	314 830
Creditors Due After One Year		144 000
Creditors Due Within One Year	317 006	489 584	507 281	381 352
Disposals Decrease In Depreciation Impairment Property Plant Equipment					9 913		9 020	12 246
Disposals Property Plant Equipment					11 709		9 030	14 388
Fixed Assets	942 445	877 037	781 304	700 784	620 136	552 495	489 110	420 436	348 017	273 522	184 356
Future Minimum Lease Payments Under Non-cancellable Operating Leases				28 934	10 919	34 864	27 719	27 719	27 719	27 719	30 000
Increase From Amortisation Charge For Year Intangible Assets					75 000	75 000	75 000	75 000	75 000	75 000	75 000
Increase From Depreciation Charge For Year Property Plant Equipment					12 662	9 308	13 843	16 611	19 837	21 643	16 440
Intangible Assets				675 000	600 000	525 000	450 000	375 000	300 000	225 000	150 000
Intangible Assets Gross Cost				1 500 000	1 500 000	1 500 000	1 500 000	1 500 000	1 500 000	1 500 000
Intangible Fixed Assets Aggregate Amortisation Impairment	600 000	675 000	750 000	825 000
Intangible Fixed Assets Amortisation Charged In Period		75 000	75 000	75 000
Intangible Fixed Assets Cost Or Valuation	1 500 000	1 500 000	1 500 000
Investments Fixed Assets	201	201	201
Net Current Assets Liabilities	589 659	204 494	427 561	778 046	338 467	707 141	834 959	1 075 675	1 168 768	1 239 800	1 412 546
Number Shares Allotted		26 316	26 316	26 316
Other Creditors				79 814	282 576	91 902	100 608	68 005	39 369	87 967	94 594
Other Taxation Social Security Payable				224 258	131 526	186 769	153 842	205 181	191 025	102 509	155 027
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				148 997	146 098	162 765	179 203	189 894	212 312	234 460	236 734
Provisions For Liabilities Balance Sheet Subtotal				676	861	2 457	5 270	4 270	5 332	7 959	5 090
Provisions For Liabilities Charges	297	3 572	861	676
Share Capital Allotted Called Up Paid	50 000	26 316	26 316	26 316
Share Premium Account		11 239	11 239	11 239
Tangible Fixed Assets Additions		21 608	1 430	6 396
Tangible Fixed Assets Cost Or Valuation	166 034	148 237	142 601	148 997
Tangible Fixed Assets Depreciation	123 790	96 401	111 498	123 213
Tangible Fixed Assets Depreciation Charged In Period		10 561	18 216	11 715
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		37 950	3 119
Tangible Fixed Assets Disposals		39 405	7 066
Total Additions Including From Business Combinations Property Plant Equipment					8 810	16 667	25 468	25 079	22 418	22 148	2 274
Total Assets Less Current Liabilities	1 532 104	1 081 531	1 208 865	1 478 830	958 603	1 259 636	1 324 069	1 496 111	1 516 785	1 513 322	1 596 902
Trade Creditors Trade Payables				77 280	91 322	73 420	81 191	26 298	42 272	22 969	65 209
Trade Debtors Trade Receivables				205 255	326 341	160 531	175 482	244 548	236 053	222 869	260 102
Advances Credits Directors				10 000
Amounts Owed By Group Undertakings								750 000	1 000 000	1 000 000	1 000 000