Audiocruise Enterprises Limited in Trowbridge, BA14 8HE

Description

Data updated on: 01-11-2023

Audiocruise Enterprises has been on the market for at least 30 years. Started under no. 02899938, it is classified as a Private Limited Company. You can reach the main office of the firm during business hours under the following address: Suite C Unit 2 Bryer Ash Business Park, BA14 8HE Trowbridge. This enterprise's SIC code is 74909 meaning Other professional, scientific and technical activities not elsewhere classified. Audiocruise Enterprises Ltd released its account information for the financial period up to 2022-03-31. The company's most recent confirmation statement was released on 2023-02-18.

The company has a single managing director at the current moment running this specific firm, specifically Dean A. who's been executing the director's obligations for 30 years. Since 2001-03-12 Jane A., had been performing the duties for this specific firm up to the moment of the resignation on 2004-03-14.

Dean A. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-30	2012-03-31	2013-03-30	2013-03-31	2014-03-30	2014-03-31	2015-03-30	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	GBP	GBP	GBP	GBP
Net Worth	20 074		1 890

Balance Sheet
Cash Bank On Hand										14 314	28 134	34 838	28 365	16 472	35 163	46 838	151 937
Current Assets	50 639	31 846	31 846	29 626	29 626	43 081	43 081	41 780	41 780	20 740	32 723	55 796	41 392	20 406	55 353	115 827	242 383
Debtors	8 275	8 154	8 154	3 039	3 039	15 521	15 521	11 894	11 894	5 556	3 669	20 128	12 077	3 059	18 345	64 729	83 941
Net Assets Liabilities										3 704	1 400	20 551	9 937	5 179	38 550	94 275	213 556
Other Debtors										3 734	1 161	2 206		828		4 564	13 591
Property Plant Equipment										5 142	1 676	556	6 365	9 860	6 859	4 623	16 806
Total Inventories										870	920	830	950	875	1 845	4 260	6 505
Cash Bank In Hand	41 469	22 797	22 797	25 717	25 717	26 710	26 710	29 066	29 066	14 314
Net Assets Liabilities Including Pension Asset Liability	20 074	1 890	1 890	-4 374	-4 374	8 828	8 828	12 733	12 733	3 704
Stocks Inventory	895	895	895	870	870	850	850	820	820	870
Tangible Fixed Assets	8 191	6 471	6 471	4 851	4 851	7 215	7 215	5 696	5 696	5 142

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100	100	100	100
Profit Loss Account Reserve	19 974	1 790	1 790	-4 474	-4 474	8 728	8 728	12 633	12 633	3 604
Shareholder Funds	20 074		1 890

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										20 286	22 361	24 038	25 730	13 734	16 735	18 764	20 980
Additions Other Than Through Business Combinations Property Plant Equipment												557	7 835	6 500		635	20 899
Average Number Employees During Period											2	2	2	2	3	3	3
Corporation Tax Payable										881	1 540
Creditors										3 838	4 650	9 413	13 017	4 484	20 887	26 594	48 657
Fixed Assets	8 191	9 471	9 471	7 851	7 851	10 215	10 215	8 720	8 720	8 166	4 700	3 580	9 389	12 884	9 883	7 647	19 830
Increase From Depreciation Charge For Year Property Plant Equipment											3 466	1 677	1 803	3 003	3 001	2 870	6 116
Investments Fixed Assets		3 000		3 000	3 000	3 000	3 000	3 024	3 024	3 024	3 024	3 024	3 024	3 024	3 024	3 024	3 024
Net Current Assets Liabilities	26 126	13 799	13 799	23 620	23 620	32 594	32 594	36 730	36 730	16 902	28 073	46 383	28 375	15 922	34 466	89 233	193 726
Other Creditors										829	862	887	913	943	968	7 809	10 188
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											1 391		111	14 999		841	3 900
Other Disposals Property Plant Equipment											1 391		334	15 001		842	6 500
Other Taxation Social Security Payable										41	3 733	6 964	7 100	1 838	14 428	15 301	34 266
Property Plant Equipment Gross Cost										25 428	24 037	24 594	32 095	23 594	23 594	23 387	37 786
Total Assets Less Current Liabilities	34 317	23 270	23 270	31 471	31 471	42 809	42 809	45 450	45 450	25 068	32 773	49 963	37 764	28 806	44 349	96 880	213 556
Trade Creditors Trade Payables										2 087	55	1 562	5 004	1 703	5 491	3 484	4 203
Trade Debtors Trade Receivables										1 822	2 508	17 922	12 077	2 231	18 345	60 165	70 350
Creditors Due After One Year Total Noncurrent Liabilities	12 169		21 380
Creditors Due Within One Year Total Current Liabilities	24 513		18 047
Provisions For Liabilities Charges	2 074
Tangible Fixed Assets Additions			367				4 750		285	1 250
Tangible Fixed Assets Cost Or Valuation	19 072		19 439		19 439		23 893		24 178	25 428
Tangible Fixed Assets Depreciation	10 881		12 968		14 588		16 678		18 482	20 286
Tangible Fixed Assets Depreciation Charge For Period			2 087
Total Investments Fixed Assets			3 000
Capital Employed		1 890		-4 374	-4 374	8 828	8 828	12 733	12 733	3 704
Creditors Due After One Year		21 380		35 845	35 845	33 981	33 981	32 717	32 717	21 364
Creditors Due Within One Year		18 047		6 006	6 006	10 487	10 487	5 050	5 050	3 838
Number Shares Allotted					100		100		100	100
Par Value Share					1		1		1	1
Share Capital Allotted Called Up Paid		100		100	100	100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period					1 620		2 386		1 804	1 804