Audile Limited in Manchester, M17 1RJ

Description

Data updated on: 01-11-2023

04709467 is the reg. no. for Audile Limited. This company was registered as a Private Limited Company on Mon, 24th Mar 2003. This company has been operating on the British market for the last 21 years. This enterprise could be contacted at Unit 4, The Redwing Centre Mosley Road Trafford Park in Manchester. The headquarters' post code assigned is M17 1RJ. This firm's classified under the NACE and SIC code 82990 which stands for Other business support service activities not elsewhere classified. Audile Ltd released its account information for the period up to 2023-03-31. The business latest annual confirmation statement was filed on 2023-03-24.

Audile Limited is a small-sized vehicle operator with the licence number OC1032077. The firm has one transport operating centre in the country. In their subsidiary in Stockport on Crossley Park, 6 machines are available.

Our info about this specific company's management implies that there are four directors: Peter R., Stephen P., Nicholas W. and Robert L. who assumed their respective positions on Sun, 2nd Apr 2017, Mon, 24th Mar 2003. Additionally, the director's duties are assisted with by a secretary - Robert L., who was selected by the company in March 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	111 483	114 149	174 845	210 065	198 371	286 442

Balance Sheet
Cash Bank On Hand						41 537	45 217
Current Assets	326 861	200 764	168 875	154 562	318 464	276 584	290 056	100 000
Debtors	215 585	162 064	134 844	127 186	250 911	235 047	244 839	100 000	100 000	100 000	100 000	100 000	100 000
Net Assets Liabilities						286 441	276 060	100 000
Other Debtors							-3 214	100 000	100 000	100 000	100 000	100 000	100 000
Property Plant Equipment						515 781	479 234
Cash Bank In Hand	111 276	38 700	34 031	27 376	67 553	41 537
Net Assets Liabilities Including Pension Asset Liability	111 483	114 149	174 845	210 065	198 371	286 442
Tangible Fixed Assets	366 622	403 292	471 915	459 957	425 495	515 779
Intangible Fixed Assets				21 247	17 497	13 748

Capital & Reserves
Called Up Share Capital	80 000	80 000	100 000	100 000	100 000	100 000
Profit Loss Account Reserve	31 483	34 149	74 845	110 065	98 371	186 442
Shareholder Funds	111 483	114 149	174 845	210 065	198 371	286 442

Other Financial Data
Accrued Liabilities							22 637
Accrued Liabilities Not Expressed Within Creditors Subtotal						-19 555	-22 637
Accumulated Amortisation Impairment Intangible Assets							14 998
Accumulated Depreciation Impairment Property Plant Equipment						1 264 290	1 406 432
Additions Other Than Through Business Combinations Property Plant Equipment							107 802
Average Number Employees During Period						12	11	5
Creditors						61 361	38 843
Disposals Decrease In Amortisation Impairment Intangible Assets								-14 998
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-1 509	-1 406 433
Disposals Intangible Assets								-24 996
Disposals Property Plant Equipment							-2 207	-1 885 666
Fixed Assets	366 622	403 292	471 915	481 204	442 992	529 527	489 231
Increase From Depreciation Charge For Year Property Plant Equipment							143 651
Increase In Loans Owed By Related Parties Due To Loans Advanced								100 000
Intangible Assets						13 748	9 999
Intangible Assets Gross Cost							24 996
Net Current Assets Liabilities	-168 033	-228 474	-228 339	-210 877	-192 314	-113 230	-84 216	100 000
Number Shares Issued Fully Paid						100 000	100 000	100 000
Other Creditors							210 020
Par Value Share			1	1	1	1	1	1
Prepayments							569
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						8 742	569
Property Plant Equipment Gross Cost						1 780 071	1 885 666
Provisions For Liabilities Balance Sheet Subtotal						68 494	67 477
Taxation Social Security Payable							1 603
Total Assets Less Current Liabilities	198 589	174 818	243 576	270 327	250 678	416 297	375 364	100 000	100 000	100 000	100 000	100 000	100 000
Total Borrowings							38 843
Trade Creditors Trade Payables							140 698
Trade Debtors Trade Receivables							241 038
Amount Specific Advance Or Credit Directors							58 579
Amount Specific Advance Or Credit Made In Period Directors							-58 050
Amount Specific Advance Or Credit Repaid In Period Directors							44 116
Creditors Due After One Year Total Noncurrent Liabilities	59 870	28 166
Creditors Due Within One Year Total Current Liabilities	494 894	429 238
Provisions For Liabilities Charges	27 236	32 503	30 211	43 915	48 388	68 494
Tangible Fixed Assets Additions		166 710
Tangible Fixed Assets Cost Or Valuation	910 692	1 077 402
Tangible Fixed Assets Depreciation	544 070	674 109
Tangible Fixed Assets Depreciation Charge For Period		130 039
Creditors Due After One Year		28 166	38 520	16 347	3 919	61 361
Creditors Due Within One Year		429 238	397 214	365 439	510 778	389 814
Number Shares Allotted		80 000	80 000	100 000	100 000	100 000
Value Shares Allotted		80 000	80 000	80 000	100 000	100 000