Audio Related Technology Limited in Berkhamsted, HP4 1EF

Description

Data updated on: 01-11-2023

Started with Reg No. 03917465 twenty four years ago, Audio Related Technology Limited is categorised as a Private Limited Company. Its current registration address is Hardy House, Northbridge Road Berkhamsted. This company is known under the name of Audio Related Technology Limited. Moreover this company also was listed as Audio Related Systems Engineering until the name was replaced twenty one years from now. The company's declared SIC number is 33190 which stands for Repair of other equipment. Audio Related Technology Ltd released its latest accounts for the period up to 28th February 2022. Its latest annual confirmation statement was submitted on 1st February 2023.

In this particular company, the majority of director's tasks have so far been executed by Duncan C. and Simon G.. Out of these two managers, Duncan C. has been with the company for the longest period of time, having been one of the many members of the Management Board since February 2000. To find professional help with legal documentation, this specific company has been utilizing the expertise of Duncan C. as a secretary since the appointment on 2000-02-01.

Previous company's names
Audio Related Technology Limited 2003-04-17
Audio Related Systems Engineering Limited 2000-02-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 333	-3 511	-6 483	-3 179	-2 502

Balance Sheet
Cash Bank In Hand	373		57	620	890
Cash Bank On Hand					890	1 361		17 163	28 894	78 172	81 658	55 854
Current Assets	70 514	67 019	52 060	50 602	53 202	45 298	47 141	34 277	57 385	98 936	124 553	102 458
Debtors	37 043	34 157	18 545	16 189	16 519	17 563	29 641	7 114	18 491	12 514	34 645	30 167
Net Assets Liabilities					-2 502	1 320	2 436	16 270	19 556	21 833	23 519	14 971
Net Assets Liabilities Including Pension Asset Liability				-3 179	-2 502
Other Debtors					6 782	8 667	10 567	5 667	5 667	6 889	7 288	5 337
Property Plant Equipment					7 713	7 365	13 571	18 281	16 180	16 224	15 447
Stocks Inventory	33 098	32 862	33 458	33 793	35 793
Tangible Fixed Assets	11 546	10 779	9 163	7 789	7 713
Total Inventories					35 793	26 374	17 500	10 000	10 000	8 250	8 250	16 437

Capital & Reserves
Called Up Share Capital	102	102	102	102	102
Profit Loss Account Reserve	-3 435	-3 613	-6 585	-3 281	-2 604
Shareholder Funds	-3 333	-3 511	-6 483	-3 179	-2 502

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					19 604	20 902	22 346	25 186	27 688	30 229	32 956	35 920
Average Number Employees During Period						3	3	4	4	4	5	4
Bank Borrowings					17 100	13 310	9 350	5 275	881
Bank Borrowings Overdrafts					13 408	9 520	5 560	1 485	881	42 500	33 865	24 231
Bank Overdrafts					22 187	6 428	7 955
Creditors					13 408	9 520	5 560	1 485	54 109	42 500	33 865	80 058
Creditors Due After One Year					13 408
Creditors Due Within One Year	85 393	81 309	67 706	61 620	50 109
Disposals Decrease In Depreciation Impairment Property Plant Equipment								337
Disposals Property Plant Equipment								5 390
Fixed Assets			9 163	7 839	7 813	7 465	13 671	18 381	16 280	16 324	15 547	16 802
Increase From Depreciation Charge For Year Property Plant Equipment						1 298	1 444	3 177	2 502	2 541	2 727	2 964
Investments Fixed Assets				50	100	100	100	100	100	100	100
Investments In Group Undertakings					100	100	100	100	100	100	100	-100
Net Current Assets Liabilities	-14 879	-14 290	-15 646	-11 018	3 093	3 375	-5 675	-626	3 276	48 009	41 837	22 400
Number Shares Allotted		102	102	102	102
Number Shares Issued Fully Paid						102	102	102
Other Creditors					9 305	11 424	13 095	15 545	11 495	11 845	10 305	17 461
Other Taxation Social Security Payable					4 217	9 706	7 450	11 938	15 564	9 593	13 622	10 661
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					27 317	28 267	35 917	43 467	43 868	46 453	48 403	52 722
Secured Debts	31 850	17 232	29 409	31 916	39 287
Share Capital Allotted Called Up Paid	102	102	102	102	102
Tangible Fixed Assets Additions		3 304			1 285
Tangible Fixed Assets Cost Or Valuation	36 269	26 032	26 032	26 032	27 317
Tangible Fixed Assets Depreciation	24 723	15 253	16 869	18 243	19 604
Tangible Fixed Assets Depreciation Charged In Period		2 227	1 616	1 374	1 361
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 697
Tangible Fixed Assets Disposals		13 541
Total Additions Including From Business Combinations Property Plant Equipment						950	7 650	12 940	401	2 585	1 950	4 319
Total Assets Less Current Liabilities	-3 333	-3 511	-6 483	-3 179	10 906	10 840	7 996	17 755	19 556	64 333	57 384	39 202
Total Borrowings					39 287	19 738	17 305	5 275
Trade Creditors Trade Payables					10 708	10 575	20 526	3 630	26 169	21 989	49 141	42 288
Trade Debtors Trade Receivables					9 737	8 896	19 074	1 447	12 824	5 625	27 357	24 830