Audio Technical Services Ltd. in Birmingham, B44 8LS

Description

Data updated on: 01-11-2023

Audio Technical Services Ltd. has been prospering in the United Kingdom for fifteen years. Started with registration number 06858930 in 2009, it have office at Kingsnorth House, Birmingham B44 8LS. The enterprise's registered with SIC code 74909 which means Other professional, scientific and technical activities not elsewhere classified. Audio Technical Services Limited. released its latest accounts for the period up to 2022-03-31. The business most recent confirmation statement was filed on 2023-06-14.

Lester T. is the following company's only director, who was formally appointed nine years ago. For six years Justin T., had been responsible for a variety of tasks within the following business until the resignation nine years ago. Furthermore a different director, namely Lester T. resigned in March 2009. In order to support the directors in their duties, the abovementioned business has been utilizing the skills of Graham T. as a secretary since 2021.

Lester T. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-2 941	1 631	3 530

Balance Sheet
Cash Bank On Hand					8 069	6 207	3 017	6 458	345	10 749	857	3 271
Current Assets	15 539	27 906	19 817	20 918	27 432	22 641	34 882	31 807	23 659	25 816	16 295	20 619
Debtors	10 549	22 991	16 284		15 583	11 059	26 500	19 364	17 819	11 903	11 108	12 834
Net Assets Liabilities					9 329	10 325	13 452	10 873	5 886	8 152	-5 530	-30 781
Other Debtors					1 242	1 254	1 289	1 307	3 147	1 491	2 529	2 004
Property Plant Equipment					7 813	5 859	12 662	9 496	19 352	15 367	9 354	7 016
Total Inventories					3 780	5 375	5 365	5 985	5 495	3 164	4 330	4 514
Intangible Fixed Assets	20 000	17 500	15 000
Net Assets Liabilities Including Pension Asset Liability	-2 941	1 631	3 530
Stocks Inventory	4 990	4 915	3 533
Tangible Fixed Assets	8 916	6 687	7 727

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-3 041	1 531	3 430
Shareholder Funds	-2 941	1 631	3 530

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					15 000	17 500	20 000	22 500	25 000	25 000	25 000
Accumulated Depreciation Impairment Property Plant Equipment					4 577	6 531	2 756	13 918	9 790	12 932	7 921	10 259
Average Number Employees During Period					5	5	6	6	6	6	5	5
Bank Borrowings Overdrafts									249			9 892
Creditors					968	25 675	4 444	1 111	10 214	9 883	6 091	11 777
Finance Lease Payments Owing Minimum Gross										13 303	9 883	6 091
Increase From Depreciation Charge For Year Property Plant Equipment						1 954	2 756	3 121	2 701	4 752	3 118	2 338
Intangible Assets Gross Cost					25 000	25 000	25 000	25 000	25 000	25 000	25 000
Net Current Assets Liabilities	-27 299	-21 411	-17 210	-6 031	-7 516	-3 034	234	-12	-3 252	2 668	-8 793	-26 020
Other Creditors					13 953	12 080	15 222	9 581	7 991	9 891	6 091	1 885
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											8 129
Other Disposals Property Plant Equipment											11 024
Other Taxation Social Security Payable					11 918	10 578	10 257	11 352	6 882	8 347	5 814	7 329
Property Plant Equipment Gross Cost					12 390	2 400	23 414	23 414	29 142	28 299	17 275
Total Assets Less Current Liabilities	1 617	2 776	5 517	11 311	10 297	10 325	17 896	11 984	16 100	18 035	561	-19 004
Trade Creditors Trade Payables					5 207	2 049	5 836	7 553	7 274	1 490	1 541	1 047
Trade Debtors Trade Receivables					14 341	9 805	25 211	18 057	14 672	10 412	8 579	10 830
Capital Reserves			3 530	11 311	9 329
Creditors Due After One Year	3 318	255	1 886		968
Creditors Due Within One Year	42 838	49 317	37 027	26 949	34 948
Finance Lease Liabilities Present Value Total					968	968	4 444	1 111	10 214	9 883
Fixed Assets	28 916	24 187	22 727	17 342	17 813	13 359	17 662	11 996	19 352	15 367
Increase Decrease In Property Plant Equipment							11 024		15 718	14 875
Increase From Amortisation Charge For Year Intangible Assets						2 500	2 500	2 500	2 500
Intangible Assets					10 000	7 500	5 000	2 500
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000	7 500	10 000
Intangible Fixed Assets Amortisation Charged In Period		2 500	2 500
Intangible Fixed Assets Cost Or Valuation	25 000	25 000
Merchandise					3 780	5 375
Net Assets Liability Excluding Pension Asset Liability			3 530	11 311	9 329
Number Shares Allotted		100	100
Par Value Share		1	1							1
Provisions For Liabilities Charges	1 240	890	101
Secured Debts	6 381	3 318	2 964
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			7 849
Tangible Fixed Assets Cost Or Valuation	19 227	19 227	17 043
Tangible Fixed Assets Depreciation	10 311	12 540	9 316
Tangible Fixed Assets Depreciation Charged In Period		2 229	3 635
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 859
Tangible Fixed Assets Disposals			10 033
Total Additions Including From Business Combinations Property Plant Equipment							11 024		15 718	14 875
Disposals Decrease In Depreciation Impairment Property Plant Equipment									6 829	1 610
Disposals Property Plant Equipment									9 990	15 718
Number Shares Issued Fully Paid										100