Audiolux Limited in Wirral, CH41 4JQ

Website

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www.audiolux.co.uk

Description

Data updated on: 01-11-2023

Audiolux Limited can be gotten hold of in Unit 12 Price Street Business Centre, Price Street in Wirral. Its post code is CH41 4JQ. Audiolux has been active on the market since the firm was established in 2012. Its Companies House Registration Number is 08156664. This company's SIC code is 47430, that means Retail sale of audio and video equipment in specialised stores. 2022/05/31 is the last time the company accounts were reported.

As the data suggests, this specific business was built in 2012 and has so far been run by two directors.

Executives who control the firm include: David G. owns 1/2 or less of company shares. Neil K. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	4 009	38 253	29 284	342

Balance Sheet
Cash Bank On Hand				2 693	9 088	7 937		66 800	18 090	51 133	23 101
Current Assets	9 128	17 206	37 141	27 692	60 034	47 535	66 506	110 978	109 224	184 843	174 647
Debtors					38 680	27 055		34 904	81 134	80 610	90 246
Net Assets Liabilities				342	962	6 780	1 899	32 186	5 266	6 036	5 675
Other Debtors						309		17 659	11 628	40 361	21 665
Property Plant Equipment				2 031	1 625	2 007		1 040	832	1 113	1 032
Total Inventories				25 000	12 266	12 543		9 500	10 000	53 100
Cash Bank In Hand	9 128	7 330	5 447	2 692
Intangible Fixed Assets	26 667	40 001	13 335
Net Assets Liabilities Including Pension Asset Liability	4 009	38 253	29 284	342
Stocks Inventory		9 876	31 694	25 000
Tangible Fixed Assets			2 539	2 031

Capital & Reserves
Called Up Share Capital	1	100	100	100
Profit Loss Account Reserve	4 008	38 153	29 184	242
Shareholder Funds	4 009	38 253	29 284	342

Other Financial Data
Accrued Liabilities				855	855	855
Accumulated Amortisation Impairment Intangible Assets				80 000	80 000
Accumulated Depreciation Impairment Property Plant Equipment				1 143	1 549	1 549		2 134	2 342	2 584	2 979
Additions Other Than Through Business Combinations Property Plant Equipment						382				523	314
Average Number Employees During Period				2	2		3	3	7	8	6
Bank Borrowings Overdrafts								50 000	50 000	70 377	59 631
Bank Overdrafts				1 458
Corporation Tax Payable								24 081	33 644	28 597	33 647
Creditors				29 382	60 697	56 322	66 289	30 214	50 000	70 377	59 631
Dividends Paid									73 000	86 000	101 600
Fixed Assets	26 667	40 001	15 874	2 031		2 007	1 682	1 422	1 214	1 495	1 414
Increase From Depreciation Charge For Year Property Plant Equipment					406				208	242	395
Intangible Assets								382	382	382	382
Intangible Assets Gross Cost				80 000	80 000			382	382	382
Issue Equity Instruments										2
Net Current Assets Liabilities	-22 658	-1 748	13 410	-1 689	-663	8 787	217	80 764	54 210	75 076	63 892
Other Creditors				17 471	16 188	20 678			1 742	3 847	7 623
Other Inventories				25 000	12 266	12 543
Other Remaining Borrowings				1 219	2 614
Other Taxation Social Security Payable								817	4 796	4 918	19 323
Profit Loss									46 080	86 768
Property Plant Equipment Gross Cost				3 174	3 174	3 556		3 174	3 174	3 697	4 011
Provisions For Liabilities Balance Sheet Subtotal									158	158
Taxation Social Security Payable				8 379	10 040	14 948
Total Assets Less Current Liabilities						6 780	1 899	82 186	55 424	76 571	65 306
Total Borrowings				2 677	2 614
Trade Creditors Trade Payables					31 000	19 841		2 124	14 832	53 655	31 278
Trade Debtors Trade Receivables					38 680	26 746		15 738	42 952	40 249	68 581
Director Remuneration				21 183	20 686	23 042
Amounts Owed By Group Undertakings								1 281	90
Bank Borrowings								50 000	50 000
Merchandise								9 500	10 000
Number Shares Issued Fully Paid									100
Par Value Share	1	1	1	1					1
Provisions									158
Amount Specific Advance Or Credit Made In Period Directors		3 719	375	311
Consideration For Shares Issued		99
Creditors Due Within One Year	31 786	18 954	23 731	29 381
Nominal Value Shares Issued	1	99
Number Shares Allotted	100	100	100	100
Number Shares Issued	100	99
Value Shares Allotted	100	100	100	100

Company staff

Neil K.

Role: Director

Appointed: 01 February 2014

Latest update: 8 April 2024

David G.

Role: Director

Appointed: 25 July 2012

Latest update: 8 April 2024

People with significant control

David G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Neil K.

Notified on 6 April 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	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts 28 November 2013
Start Date For Period Covered By Report	2012-08-10
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	28 November 2013
Annual Accounts 11 August 2014
Start Date For Period Covered By Report	2013-06-01
Date Approval Accounts	11 August 2014
Annual Accounts 4 August 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	4 August 2015
Annual Accounts 14 September 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	14 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
End Date For Period Covered By Report	2014-05-31

Audiolux Limited

General information

Name:

Office Address:

Contact information

Website

www.audiolux.co.uk

Description

Financial data based on annual reports

Company staff

Neil K.

David G.

People with significant control

David G.

Neil K.

Accounts Documents

Company filings

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