Audio Productions (UK) Limited in Cheshire, SK3 8AX

Description

Data updated on: 01-11-2023

04433703 is a registration number of Audio Productions (UK) Limited. The company was registered as a Private Limited Company on 2002-05-08. The company has been active on the market for 22 years. The enterprise could be gotten hold of in 41 Greek Street Stockport in Cheshire. The head office's zip code assigned to this location is SK3 8AX. This business's registered with SIC code 82990 which means Other business support service activities not elsewhere classified. Audio Productions (UK) Ltd reported its latest accounts for the period that ended on 2022-05-31. The firm's most recent annual confirmation statement was filed on 2023-08-16.

There's a group of two directors leading this specific company now, namely James J. and Andrew S. who have been executing the directors responsibilities since March 2016. In addition, the managing director's duties are often backed by a secretary - Amanda S., who was chosen by this specific company 22 years ago.

Andrew S. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-65 231	-38 600	-32 761	-14 524	-29 021	-1 180

Balance Sheet
Cash Bank On Hand						22 569	82 773	50 284	137 100	187 410	175 555	135 192	107 069
Current Assets	125 292	64 078	70 811	72 187	63 263	90 168	162 198	151 020	250 846	347 981	253 172	172 406	134 154
Debtors	114 080	58 434	63 251	64 766	52 131	67 599	79 425	100 736	113 746	160 571	77 617	37 214	27 085
Net Assets Liabilities						-1 180	38 837	41 954	118 349	210 529	209 049	153 997	117 553
Other Debtors						30 000	30 000	59 405	82 710	114 241	47 872	2 565	8 423
Property Plant Equipment						9 291	11 762	10 546	8 949	7 696	7 528	6 909	7 573
Cash Bank In Hand	11 212	5 644	7 560	7 421	11 132	22 569
Intangible Fixed Assets					0	24 000
Net Assets Liabilities Including Pension Asset Liability	-65 231	-38 600	-32 761	-14 524	-29 021	-1 180
Tangible Fixed Assets	14 218	13 528	13 354	11 177	9 449	9 291

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-95 316	-68 685	-62 846	-44 609	-59 106	-31 265
Shareholder Funds	-65 231	-38 600	-32 761	-14 524	-29 021	-1 180

Other Financial Data
Total Fixed Assets Additions		1 907		395	805	25 482
Total Fixed Assets Cost Or Valuation	85 491	87 398	90 246	90 641	91 446	116 928
Total Fixed Assets Depreciation	71 273	73 870	76 892	79 464	81 997	83 637
Total Fixed Assets Depreciation Charge In Period		2 597		2 572	2 533	1 640
Accumulated Depreciation Impairment Property Plant Equipment						83 637	85 712	87 572	89 169	90 537	91 865	93 084	94 420
Additions Other Than Through Business Combinations Intangible Assets							24 000
Additions Other Than Through Business Combinations Property Plant Equipment							4 546	644		115	1 160	600	2 000
Amounts Owed To Other Related Parties Other Than Directors								534
Average Number Employees During Period						4	4	5	6	6	6	6	6
Balances Amounts Owed By Related Parties						32 824	36 997
Balances Amounts Owed To Related Parties							36 997	37 067
Bank Borrowings Overdrafts							1 970				50 000
Corporation Tax Payable						4 458	8 777	6 251	25 092	47 035	571
Creditors						118 138	183 123	167 612	189 446	193 148	53 970	75 883	72 174
Depreciation Rate Used For Property Plant Equipment							15	15	15	15	15	15	15
Fixed Assets	14 218	13 528	13 354	11 177	9 449	33 291	59 762	58 546	56 949	55 696	55 528	54 909	55 573
Income From Related Parties						37 500	33 000
Increase From Depreciation Charge For Year Property Plant Equipment							2 075	1 860	1 597	1 368	1 328	1 219	1 336
Intangible Assets						24 000	48 000	48 000	48 000	48 000	48 000	48 000	48 000
Intangible Assets Gross Cost						24 000	48 000	48 000	48 000	48 000	48 000	48 000	48 000
Interest Similar Expense Payable								534	786	-6 000		2 351
Net Current Assets Liabilities	-79 449	-52 128	-24 889	-7 522	-38 470	-34 471	-20 925	-16 592	61 400	154 833	160 521	99 088	61 980
Other Creditors						98 800	157 654	143 000	155 035	130 563	20 614	42 824	37 925
Other Remaining Borrowings												2 351
Other Taxation Social Security Payable						21 188	21 708	21 654	20 099	8 568	14 418	12 539	15 929
Property Plant Equipment Gross Cost						92 928	97 474	98 118	98 118	98 233	99 393	99 993	101 993
Total Assets Less Current Liabilities	-65 231	-38 600	-11 535	3 655	-29 021	-1 180	38 837	41 954	118 349	210 529	259 049	153 997	117 553
Total Borrowings									786	-6 000
Trade Creditors Trade Payables						-6 308	-6 986	-3 827	-11 566	12 982	14 048	15 604	18 320
Trade Debtors Trade Receivables						31 098	49 425	41 331	31 036	46 330	29 745	37 214	18 662
Advances Credits Directors								4			38 681
Advances Credits Made In Period Directors								4			38 681
Creditors Due After One Year Total Noncurrent Liabilities			21 226	18 179	0
Creditors Due Within One Year Total Current Liabilities	204 741	116 206	95 700	79 709	101 733	124 639
Intangible Fixed Assets Additions						24 000
Intangible Fixed Assets Cost Or Valuation					0	24 000
Share Premium Account	29 985	29 985	29 985	29 985	29 985	29 985
Tangible Fixed Assets Additions		1 907	2 848	395	805	1 482
Tangible Fixed Assets Cost Or Valuation	85 491	87 398	90 246	90 641	91 446	92 928
Tangible Fixed Assets Depreciation	71 273	73 870	76 892	79 464	81 997	83 637
Tangible Fixed Assets Depreciation Charge For Period		2 597		2 572	2 533	1 640
Creditors Due After One Year			21 226
Creditors Due Within One Year		116 206	95 700
Number Shares Allotted			100
Par Value Share			1
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Depreciation Charged In Period			3 022
Amount Specific Advance Or Credit Directors		23 813	124

Company staff

James J.

Role: Director

Appointed: 03 March 2016

Latest update: 6 January 2024

Andrew S.

Role: Director

Appointed: 08 May 2002

Latest update: 6 January 2024

Amanda S.

Role: Secretary

Appointed: 08 May 2002

Latest update: 6 January 2024

John P.

Role: Director

Appointed: 01 January 2007

Resigned: 05 November 2011

Latest update: 6 January 2024

Simon W.

Role: Director

Appointed: 05 February 2003

Resigned: 14 October 2014

Latest update: 6 January 2024

Same-Day Company Services Limited

Role: Corporate Nominee Secretary

Appointed: 08 May 2002

Resigned: 08 May 2002

Address: Kingsland Road, London, E2 8DD

Latest update: 6 January 2024

Wildman & Battell Limited

Role: Corporate Nominee Director

Appointed: 08 May 2002

Resigned: 08 May 2002

Address: Kingsland Road, London, E2 8DD

Latest update: 6 January 2024

People with significant control

Andrew S.

Notified on 1 August 2016

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 August 2024
Confirmation statement last made up date	16 August 2023

Annual Accounts 28 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	28 February 2014
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023

Audio Productions (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James J.

Andrew S.

Amanda S.

John P.

Simon W.

Same-Day Company Services Limited

Wildman & Battell Limited

People with significant control

Andrew S.

Accounts Documents

Company filings

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