Audiography Limited in Brighton, BN1 6SB

Description

Data updated on: 01-11-2023

The firm referred to as Audiography was registered on May 21, 2002 as a Private Limited Company. The company's headquarters can be gotten hold of in Brighton on Preston Park House, South Road. When you want to get in touch with this company by post, its postal code is BN1 6SB. The company reg. no. for Audiography Limited is 04443567. The company's Standard Industrial Classification Code is 74100 and their NACE code stands for specialised design activities. Thu, 30th Jun 2022 is the last time when the company accounts were reported.

For this limited company, a variety of director's obligations have so far been fulfilled by Dale L. who was assigned to lead the company on May 21, 2002.

Dale L. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	386	1 569	53	302	8 110	17 064

Balance Sheet
Cash Bank In Hand	906	16 389	10 262	1 158	8 278	6 603
Cash Bank On Hand						6 603	4 331	21 807	1 849	13 110	13 002	1 383	4
Current Assets	9 369	30 414	36 051	38 995	56 050	69 761	92 415	77 684	39 936	35 954	32 499	12 193	8 129
Debtors	8 463		794	1 837	882	3 153	10 609	13 012	8 537	2 244	5 457	1 610	1 590
Net Assets Liabilities						17 064	21 836	48 092	37 499	19 832	24 662	10 763	-4 920
Net Assets Liabilities Including Pension Asset Liability	386	1 569	53	302	8 110	17 064
Other Debtors									2 342	1 415	1 364	1 450	1 590
Property Plant Equipment						490	455	916	408	12	518	1 181	474
Stocks Inventory		14 025	24 995	36 000	46 890	60 005
Tangible Fixed Assets	4 160	3 894	2 771	4 130	1 489	490
Total Inventories						60 005	77 475	42 865	29 550	20 600	14 040	9 200	6 535

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	385	1 568	52	301	8 109	17 063
Shareholder Funds	386	1 569	53	302	8 110	17 064

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						28 283	28 647	29 386	792	1 188	1 454	2 161	2 868
Average Number Employees During Period								1	1	1	1	1	1
Bank Borrowings Overdrafts								528	189		153		2 148
Creditors						53 089	70 957	30 352	2 845	16 134	8 225	2 387	13 523
Creditors Due Within One Year	10 631	31 500	38 769	42 823	49 131	53 089
Disposals Decrease In Depreciation Impairment Property Plant Equipment									28 990
Disposals Property Plant Equipment									29 102
Increase From Depreciation Charge For Year Property Plant Equipment							364	739	396	396	266	707	707
Merchandise						60 005	77 475	42 865	29 550	20 600	14 040	9 200	6 535
Net Current Assets Liabilities	-1 262	-1 086	-2 718	-3 828	6 919	16 672	21 458	47 332	37 091	25 689	24 274	9 806	-5 394
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							1	1	1	1	1	1	1
Other Creditors						8 298	23 577	12 506	2 187	1 417	4 167	656	11 362
Other Taxation Social Security Payable						4 718	4 520	9 709	354	5 154	3 905	1 731	13
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						28 773	29 102	30 302	1 200	1 200	1 972	3 342
Provisions						98	77	156			130	224
Provisions For Liabilities Balance Sheet Subtotal						98	77	156			130	224
Provisions For Liabilities Charges					298	98
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	23 813	25 050	25 317	28 774	28 773
Tangible Fixed Assets Depreciation	19 653	21 156	22 546	24 644	27 284	28 283
Tangible Fixed Assets Depreciation Charged In Period		1 503	1 390	2 098	2 640	999
Total Additions Including From Business Combinations Property Plant Equipment							329	1 200			772	1 370
Total Assets Less Current Liabilities	2 898	2 808	53	302	8 408	17 162	21 913	48 248	37 499	19 832	24 792	10 987	-4 920
Trade Creditors Trade Payables						40 073	42 860	7 609	115	3 694
Trade Debtors Trade Receivables						3 153	10 609	13 012	6 195	829	4 093	160
Creditors Due After One Year	2 512	1 239
Fixed Assets	4 160	3 894	2 771	4 130
Tangible Fixed Assets Additions		1 237	267	3 457
Amount Specific Advance Or Credit Directors	6 051