Art Audio (UK) Limited in Derby, DE24 8HP

Description

Data updated on: 01-11-2023

The official moment the firm was established is 1992-07-23. Registered under no. 02733624, it is registered as a Private Limited Company. You can reach the office of this company during business hours under the following location: 10 Stadium Business Court Millennium Way Pride Park, DE24 8HP Derby. This firm's declared SIC number is 27900 which stands for Manufacture of other electrical equipment. Sunday 31st July 2022 is the last time when the accounts were reported.

The following limited company owes its achievements and permanent development to two directors, specifically Valerie W. and Thomas W., who have been guiding it since October 1993. In order to find professional help with legal documentation, this limited company has been utilizing the skillset of Valerie W. as a secretary for the last thirty one years.

Thomas W. 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	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand	75	6	3 513	6	6	6	657
Current Assets	41 970	36 341	33 207	25 249	33 819	16 418	16 038
Debtors	11 831	335	1 414	1 670	10 773	3 913	1 182
Property Plant Equipment	90		210	140	70
Total Inventories	30 064	36 000	28 280	23 573	23 040	12 499	14 199

Other Financial Data
Accrued Liabilities Deferred Income			380	540		984	1 370
Accumulated Depreciation Impairment Property Plant Equipment	18 658	18 748	18 818	18 888	18 958	19 028
Average Number Employees During Period	2	2	2	2	2	2	2
Bank Borrowings Overdrafts	3 490	3 839		3 763	1 173	3 883
Creditors	48 836	48 422	43 295	31 494	29 043	15 942	19 078
Increase From Depreciation Charge For Year Property Plant Equipment		90	70	70	70	70
Loans From Directors	44 228	43 303	29 195	25 342	19 531	10 318	15 304
Merchandise	30 064	36 000	28 280	23 573	23 040	12 499	14 199
Net Current Assets Liabilities	-6 866	-12 081	-10 088	-6 245	4 776	476	-3 040
Number Shares Issued Fully Paid		1 001	1 001	1 001	1 001	1 001	1 001
Par Value Share		1	1	1	1	1	1
Profit Loss		-5 305	2 203	4 219	12 951	-4 370
Property Plant Equipment Gross Cost	18 748	18 748	19 028	19 028	19 028	19 028
Recoverable Value-added Tax	1 278	335	1 354	1 328	1 044	202	892
Total Additions Including From Business Combinations Property Plant Equipment			280
Total Assets Less Current Liabilities	-6 776	-12 081	-9 878	-6 105	4 846	476	-3 040
Trade Creditors Trade Payables	1 118	1 280	13 720	1 849	6 172	757	2 404
Trade Debtors Trade Receivables	10 553		60	342	9 729	3 711	290
Corporation Tax Payable					1 627
Dividends Paid					2 000
Further Item Accrued Liabilities Or Deferred Income Component Total Accrued Liabilities Deferred Income				540	540	984