Audio Electrical Limited in Nottingham, NG5 1FD

Description

Data updated on: 01-11-2023

Situated at Hartley Business Centre, Nottingham NG5 1FD Audio Electrical Limited is categorised as a Private Limited Company registered under the 06446968 registration number. The company was founded on 2007-12-06. This company's declared SIC number is 47910 meaning Retail sale via mail order houses or via Internet. Audio Electrical Ltd reported its latest accounts for the period that ended on 2022-12-31. The business most recent confirmation statement was released on 2022-12-01.

The following business owes its achievements and unending development to a group of three directors, specifically Lisa C., Philip P. and Gavin P., who have been guiding the firm for 8 years.

Executives who have control over the firm are as follows: Philip P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gavin P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	242 353	178 278	199 729	222 465	190 152	274 501	234 810	235 913
Current Assets	277 975	207 455	225 962	235 006	214 967	303 682	270 981	252 692
Debtors							1 225
Net Assets Liabilities	64 783	65 024	86 227	120 200	133 750	173 698	190 938	183 681
Property Plant Equipment			1 168	735	664	472	1 201	801
Total Inventories	35 622	29 177	26 233	12 541	24 815	29 181	34 946	16 779

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			144	577	1 031	1 497	2 098	2 498
Additions Other Than Through Business Combinations Property Plant Equipment			1 312		383	274	1 330
Average Number Employees During Period		3	3	3	3	3	3	3
Bank Overdrafts						50 000
Corporation Tax Payable	12 687	13 060	10 976	14 640	9 766	15 573	9 560	3 752
Creditors	213 192	142 431	140 903	115 541	81 881	130 456	81 244	69 812
Increase From Depreciation Charge For Year Property Plant Equipment			144	433	454	466	601	400
Net Current Assets Liabilities	64 783	65 024	85 059	119 465	133 086	173 226	189 737	182 880
Other Creditors	176 819	104 568	103 557	73 186	44 161	45 697	45 697	45 700
Other Taxation Social Security Payable	15 160	18 859	21 062	22 474	19 170	12 766	16 297	15 383
Property Plant Equipment Gross Cost			1 312	1 312	1 695	1 969	3 299	3 299
Trade Creditors Trade Payables	8 526	5 944	5 308	5 241	8 784	6 420	9 690	4 977
Trade Debtors Trade Receivables							1 225