Audio Mouldings Limited in Aylesbury, HP19 9AG

Description

Data updated on: 01-11-2023

01015211 is a registration number of Audio Mouldings Limited. It was registered as a Private Limited Company on 1971/06/22. It has been present in this business for the last 53 years. The company could be found at 9 Bicester Road in Aylesbury. The main office's zip code assigned to this place is HP19 9AG. This firm's declared SIC number is 74990 and has the NACE code: Non-trading company. The business most recent annual accounts describe the period up to 2022-06-30 and the most recent confirmation statement was filed on 2023-05-02.

Presently, this specific firm is directed by a solitary director: Trevor E., who was designated to this position in May 1991.

Trevor E. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	1 273 426	1 405 837	1 724 078	1 857 310	1 923 910	1 828 103

Balance Sheet
Cash Bank On Hand						885 448	916 952	615 638	580 699	1 448 240	1 446 295	1 302 244	1 277 446
Current Assets	1 044 212	1 141 835	1 487 046	1 580 575	1 656 978	1 546 636	1 576 838	1 772 659	1 831 931	1 452 983	1 451 567	1 308 095	1 282 445
Debtors	71 572	75 551	108 511	92 335	55 187	14 383	13 081	6 128	10 339	4 743	5 272	5 851	4 999
Net Assets Liabilities						1 843 788	1 855 279	2 048 997	2 110 376	1 728 683	1 721 748	1 572 584	1 530 914
Property Plant Equipment						100 615	90 130	86 118	82 106	78 094	74 082	70 069	66 057
Cash Bank In Hand	315 010	411 571	586 630	675 733	827 980	885 448
Net Assets Liabilities Including Pension Asset Liability	1 273 426	1 405 837	1 724 078	1 857 310	1 923 910	1 828 103
Stocks Inventory	182 009	179 092	166 320	165 702	127 006
Tangible Fixed Assets	138 796	128 636	120 013	118 792	110 624	100 615

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 273 326	1 405 737	1 723 978	1 857 210	1 923 810	1 828 003
Shareholder Funds	1 273 426	1 405 837	1 724 078	1 857 310	1 923 910	1 828 103

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						162 689	110 494	114 506	118 518	122 530	126 542	130 555	134 567
Average Number Employees During Period										1	1	1	1
Creditors						20 462	21 688	19 779	13 660	12 393	13 900	15 579	27 587
Current Asset Investments	475 621	475 621	625 585	646 805	646 805	646 805	646 805	1 150 893	1 240 893
Disposals Decrease In Depreciation Impairment Property Plant Equipment							56 208
Disposals Property Plant Equipment							62 680
Fixed Assets	348 795	338 635	330 012	328 791	320 623	310 614	300 129	296 117	292 105	288 093	284 081	280 068	276 056
Increase From Depreciation Charge For Year Property Plant Equipment							4 013	4 012	4 012	4 012	4 012	4 013	4 012
Investments Fixed Assets	209 999	209 999	209 999	209 999	209 999	209 999	209 999	209 999	209 999	209 999	209 999	209 999	209 999
Net Current Assets Liabilities	930 916	1 073 487	1 400 351	1 510 603	1 609 572	1 523 774	1 555 150	1 752 880	1 818 271	1 440 590	1 437 667	1 292 516	1 254 858
Property Plant Equipment Gross Cost						263 304	200 624	200 624	200 624	200 624	200 624	200 624	200 624
Total Assets Less Current Liabilities	1 279 711	1 412 122	1 730 363	1 839 394	1 930 195	1 834 388	1 855 279	2 048 997	2 110 376	1 728 683	1 721 748	1 572 584	1 530 914
Creditors Due Within One Year	113 296	68 348	86 695	45 771	47 406	22 862
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	6 285	6 285	6 285	6 285	6 285	6 285
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions				11 582
Tangible Fixed Assets Cost Or Valuation	829 318	829 318	829 318	822 655	822 655	263 304
Tangible Fixed Assets Depreciation	690 522	700 682	709 305	703 863	712 031	162 689
Tangible Fixed Assets Depreciation Charged In Period		10 160	8 623	9 555	8 168	6 170
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				14 997		555 512
Tangible Fixed Assets Disposals				18 245		559 351

Company staff

Trevor E.

Role: Director

Appointed: 02 May 1991

Latest update: 19 February 2024

Philomena F.

Role: Secretary

Appointed: 28 July 2008

Resigned: 14 August 2022

Latest update: 19 February 2024

Peter F.

Role: Secretary

Appointed: 18 June 2008

Resigned: 28 July 2008

Latest update: 19 February 2024

Julie F.

Role: Secretary

Appointed: 02 May 1991

Resigned: 16 June 2008

Latest update: 19 February 2024

People with significant control

Trevor E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	16 May 2024
Confirmation statement last made up date	02 May 2023

Annual Accounts 28 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	28 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
Annual Accounts 26 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	26 March 2015
Annual Accounts 15 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	15 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts 31 March 2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	31 March 2014

Audio Mouldings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Trevor E.

Philomena F.

Peter F.

Julie F.

People with significant control

Trevor E.

Accounts Documents

Company filings

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