Audio Design Services Limited in Higher Hillgate, SK1 3HW

Description

Data updated on: 01-11-2023

Audio Design Services has been in this business for at least thirty four years. Registered under no. 02469617, it is considered a Private Limited Company. You may visit the main office of the company during its opening hours under the following location: St Davids House Adcroft Street, SK1 3HW Higher Hillgate. This business's SIC code is 27900 which stands for Manufacture of other electrical equipment. The most recent financial reports were submitted for the period up to 2022-05-31 and the latest confirmation statement was released on 2023-05-16.

Considering the company's constant growth, it became unavoidable to choose other company leaders, among others: John H., David T., Michael H. who have been cooperating since 2009 to exercise independent judgement of the following firm. Furthermore, the director's assignments are supported by a secretary - Stephen H..

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	152 338	160 117

Balance Sheet
Cash Bank On Hand		1 589	242	235	23 424	50 357	97 694	99 307	80 991
Current Assets	359 559	343 498	356 686	329 358	314 162	285 345	322 652	335 916	350 237
Debtors	170 493	195 369	149 184	161 210	86 655	34 425	70 464	69 881	78 862
Net Assets Liabilities		160 117	156 474	147 403	155 534	150 845	187 588	220 793	236 741
Property Plant Equipment		1 504	484	631
Total Inventories		146 540	207 260	167 913	204 083	200 563	154 494	166 728	190 384
Cash Bank In Hand	49 881	1 589
Net Assets Liabilities Including Pension Asset Liability	152 338	160 117
Other Debtors			19 728	3 957	3 168	2 821	2 807	2 807	3 307
Stocks Inventory	139 185	146 540
Tangible Fixed Assets	3 386	1 504

Capital & Reserves
Called Up Share Capital	30 184	30 184
Profit Loss Account Reserve	122 154	129 933
Shareholder Funds	152 338	160 117

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		122 974	124 599	125 359	125 990	125 990	125 990	28 014
Average Number Employees During Period		6	6	6	6	6	6	5	5
Creditors		184 885	200 599	182 466	38 333	50 000	40 000	30 000	93 496
Fixed Assets	3 386	1 504	484	631
Increase From Depreciation Charge For Year Property Plant Equipment			1 625	760	631
Net Current Assets Liabilities	160 377	158 613	156 087	146 892	193 867	200 845	227 588	250 793	256 741
Property Plant Equipment Gross Cost		124 478	125 083	125 990	125 990	125 990	125 990	28 014
Provisions For Liabilities Balance Sheet Subtotal			97	120
Total Additions Including From Business Combinations Property Plant Equipment			605	907
Total Assets Less Current Liabilities	163 763	160 117	156 571	147 523	193 867	200 845	227 588	250 793	256 741
Bank Borrowings					48 333
Bank Borrowings Overdrafts			21 295	31 336	38 333	50 000	40 000	30 000	20 000
Bank Overdrafts			21 295	31 336
Creditors Due After One Year	11 425
Creditors Due Within One Year	199 182	184 885
Investments In Group Undertakings			20 278	20 278	20 278	20 278	20 278	20 278
Number Shares Allotted		2
Other Creditors			23 643	30 545	25 946	21 497	22 816	21 368	47 400
Other Taxation Social Security Payable			68 854	59 140	54 093	40 698	44 123	48 582	19 349
Par Value Share		1
Secured Debts	37 889	26 810
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		1 696
Tangible Fixed Assets Cost Or Valuation	122 782	124 478
Tangible Fixed Assets Depreciation	119 396	122 974
Tangible Fixed Assets Depreciation Charged In Period		3 578
Total Borrowings				31 336	48 333
Trade Creditors Trade Payables			86 807	61 445	30 256	22 305	18 125	5 173	16 747
Trade Debtors Trade Receivables			129 456	157 253	83 487	31 604	67 657	67 074	75 555

Resigned: 13 April 2000

Latest update: 30 March 2024

Anthony H.

Role: Director

Appointed: 18 June 1991

Resigned: 15 August 2009

Latest update: 30 March 2024

People with significant control

Executives who control this firm include: Teresa H. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. David T. owns 1/2 or less of company shares. John H. owns 1/2 or less of company shares.

Teresa H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

over 1/2 to 3/4 of voting rights

right to manage directors

David T.

Notified on 1 January 2017

Nature of control:

1/2 or less of shares

John H.

Notified on 1 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	30 May 2024
Confirmation statement last made up date	16 May 2023

Annual Accounts 28 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Audio Design Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen H.

John H.

David T.

Michael H.

Stephen H.

Neville K.

William M.

Anthony H.

People with significant control

Teresa H.

David T.

John H.

Accounts Documents

Company filings

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