Audio File In-car Limited in Old Harlow, CM17 0ET

Description

Data updated on: 01-11-2023

Audio File In-car Limited is a Private Limited Company, that is based in 10-12 Mulberry Green, Old Harlow. The head office's located in CM17 0ET. This enterprise has been prospering nineteen years on the British market. The registration number is 05396906. Audio File In-car Limited was registered nineteen years from now as The Audio File In-car. The company's principal business activity number is 82990 - Other business support service activities not elsewhere classified. The most recent filed accounts documents cover the period up to 2023-03-31 and the latest confirmation statement was released on 2023-03-09.

At the moment, this business has 1 managing director: Gary H., who was designated to this position in 2005.

Executives with significant control over the firm are: Claire H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gary H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Audio File In-car Limited 2005-04-13
The Audio File In-car Limited 2005-03-17

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	147 487	118 473	86 989	40 201	57 366

Balance Sheet
Cash Bank In Hand	41 726	44 256	34 901	18 993	50 719
Cash Bank On Hand					50 719	89 602	88 684	85 437	152 888	158 659	137 132	80 538	144 851
Current Assets	140 059	121 769	108 358	70 588	130 482	133 455	125 806	121 752	186 799	192 890	249 469	220 741	322 722
Debtors	80 083	59 273	56 737	35 785	63 482	25 265	21 446	18 984	16 066	8 941	72 047	97 493	132 751
Intangible Fixed Assets	49 520	37 140	24 760	12 380
Net Assets Liabilities					57 366	48 148	43 486	45 831	82 984	111 852	91 043	109 882	190 742
Net Assets Liabilities Including Pension Asset Liability	147 487	118 473	86 989	40 201	57 366
Other Debtors							2 247		532		57 880	84 049	106 306
Property Plant Equipment					18 892	14 991	16 017	12 878	11 715	8 769	20 358	30 407	37 073
Stocks Inventory	18 250	18 240	16 720	15 810	16 281
Tangible Fixed Assets	18 249	19 369	15 011	17 369	18 892
Total Inventories					16 281	18 588	15 676	17 331	17 845	25 290	40 290	42 710	45 120

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	147 485	118 471	86 987	40 199	57 364
Shareholder Funds	147 487	118 473	86 989	40 201	57 366

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					123 800	123 800	123 800	123 800	123 800	123 800	123 800	123 800
Accumulated Depreciation Impairment Property Plant Equipment					55 248	57 047	62 695	65 971	70 318	73 264	79 152	88 865	73 247
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						188		-290	60	-190		291	148
Average Number Employees During Period						6	7	7	6	8	9	8	9
Creditors					91 352	99 454	97 917	88 669	115 340	89 807	43 333	33 039	23 953
Creditors Due Within One Year		59 171	61 031	59 252	91 352
Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 292		1 195					23 566
Disposals Property Plant Equipment						7 524		1 195					24 796
Fixed Assets	67 769	56 509	39 771	29 749	18 892	14 991	16 017	12 878	11 715	8 769	20 358	30 407	37 073
Increase From Depreciation Charge For Year Property Plant Equipment						5 091	5 648	4 471	4 347	2 946	5 888	9 713	7 948
Intangible Assets Gross Cost					123 800	123 800	123 800	123 800	123 800	123 800	123 800	123 800
Intangible Fixed Assets Aggregate Amortisation Impairment	74 280	86 660	99 040	111 420	123 800
Intangible Fixed Assets Amortisation Charged In Period		12 380	12 380	12 380	12 380
Intangible Fixed Assets Cost Or Valuation	123 800	123 800	123 800	123 800
Net Current Assets Liabilities	80 463	62 598	47 327	11 336	39 130	34 001	27 889	33 083	71 459	103 083	114 018	112 805	178 061
Number Shares Allotted			2	2	2
Number Shares Issued Fully Paid						2		2	2	2	2	2	2
Other Creditors					9 387	10 265	11 551	8 341	25 904	16 246	24 690	19 571	31 165
Other Taxation Social Security Payable					45 464	42 152	47 173	45 401	53 141	63 270	42 855	49 156	45 108
Par Value Share			1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost					74 140	72 038	78 712	78 849	82 033	82 033	99 510	119 272	110 320
Provisions					656	844	420	130	190			291	439
Provisions For Liabilities Balance Sheet Subtotal					656	844	420	130	190			291	439
Provisions For Liabilities Charges	745	634	109	884	656
Share Capital Allotted Called Up Paid		2	2	2	2
Tangible Fixed Assets Additions		6 996		7 524	7 047
Tangible Fixed Assets Cost Or Valuation	52 573	59 569	59 569	67 093	74 140
Tangible Fixed Assets Depreciation	34 324	40 200	44 558	49 724	55 248
Tangible Fixed Assets Depreciation Charged In Period			4 358	5 166	5 524
Total Additions Including From Business Combinations Property Plant Equipment						5 422	6 674	1 332	3 184		17 477	19 762	15 844
Total Assets Less Current Liabilities	148 232	119 107	87 098	41 085	58 022	48 992	43 906	45 961	83 174	111 852	134 376	143 212	215 134
Trade Creditors Trade Payables					36 501	47 037	39 193	34 927	36 295	10 291	61 239	28 562	58 318
Trade Debtors Trade Receivables					63 482	25 265	19 199	18 984	15 534	8 941	14 167	13 444	26 445
Bank Borrowings Overdrafts											43 333	33 039	23 953
Creditors Due Within One Year Total Current Liabilities	59 596	59 171
Tangible Fixed Assets Depreciation Charge For Period		5 876

Company staff

Gary H.

Role: Director

Appointed: 17 March 2005

Latest update: 4 February 2024

People with significant control

Claire H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gary H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts 31 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31 October 2014
Annual Accounts 3 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	3 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 17 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 December 2013

Audio File In-car Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary H.

Swift Incorporations Limited

Claire H.

People with significant control

Claire H.

Gary H.

Accounts Documents

Company filings

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