Audioprint Ltd in Bedford, MK42 7AY

Description

Data updated on: 01-11-2023

This particular firm is based in Bedford registered with number: 01928479. The firm was registered in the year 1985. The main office of this company is located at 3 Wolseley Court, Woburn Road Industrial Estate Kempston. The area code is MK42 7AY. This company's SIC and NACE codes are 17290 meaning Manufacture of other articles of paper and paperboard n.e.c.. 2022-03-31 is the last time account status updates were reported.

When it comes to this specific business, a variety of director's tasks have so far been met by Evangeline L. and Stephen L.. When it comes to these two executives, Stephen L. has supervised business for the longest time, having been a member of directors' team since 2009. What is more, the managing director's duties are assisted with by a secretary - Stephen L., who was selected by the business on November 16, 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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
Net Worth	196 241	231 377

Balance Sheet
Cash Bank On Hand							100	977	170		3 764	57 050	2 725	711
Current Assets	229 888	261 948	49 403		26 659	26 659	33 545	48 902	45 209	164 241	149 865	219 535	188 075	173 570
Debtors	120 613	151 944	39 420		24 235	24 235	31 205	45 685	42 799	162 001	143 981	160 365	189 230	170 739
Net Assets Liabilities							-12 306	-3 042	7 578	3 614	8 280	39 095	27 997	21 748
Other Debtors								18 500	20 400	27 566	40 733	22 189	37 723	26 374
Property Plant Equipment							3	3	3	3	244	1 036	1 970	2 855
Total Inventories							2 240	2 240	2 240	2 240	2 120	2 120	2 120	2 120
Cash Bank In Hand	106 915	107 424	7 403		184	184	100
Net Assets Liabilities Including Pension Asset Liability	196 241	231 377	-10 567		-14 304	-14 304	-12 306
Stocks Inventory	2 360	2 580	2 580		2 240	2 240	2 240
Tangible Fixed Assets	14 803	7 403	3	3	3	3	3

Capital & Reserves
Called Up Share Capital	6 000	6 000	6 000		6 000	6 000	6 000
Profit Loss Account Reserve	188 241	223 377	-18 567		-22 304	-22 304	-20 306
Shareholder Funds	196 241	231 377

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							245 983	205 137	205 137	205 137	205 164	204 981	205 212	205 452
Additions Other Than Through Business Combinations Property Plant Equipment											268	878	1 165	1 125
Amounts Owed By Group Undertakings Participating Interests										126 000	98 000	126 392	139 950	134 245
Average Number Employees During Period							7	7	7	6	6	5	5	5
Bank Borrowings										98 004	70 004	98 036	43 250	22 957
Bank Overdrafts							2 326	5 940		27 996	31 996	27 996	10 648	9 398
Corporation Tax Payable							7 313	14 883	8 898
Creditors							45 854	51 947	37 634	62 626	71 825	83 440	124 798	96 590
Finance Lease Liabilities Present Value Total													47 914	27 408
Increase From Depreciation Charge For Year Property Plant Equipment											27	86	231	240
Net Current Assets Liabilities	181 698	224 234	-10 570		-14 307	-14 307	-12 309	-3 045	7 575	101 615	78 040	136 095	69 277	76 980
Other Creditors								562	202	6 328	8 587	3 027	3 420	7 135
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								40 846				269
Other Disposals Property Plant Equipment								40 846				269
Other Taxation Social Security Payable							17 769	16 443	12 376
Property Plant Equipment Gross Cost							245 986	205 140	205 140	205 140	205 408	206 017	207 182	208 307
Taxation Social Security Payable									21 274	13 542	23 303	50 336	55 676	39 651
Total Assets Less Current Liabilities	196 501	231 637							7 578	101 618	78 284	137 131	65 247	79 835
Trade Creditors Trade Payables							18 446	14 119	16 158	14 760	7 939	2 081	7 140	12 998
Trade Debtors Trade Receivables							31 205	27 185	22 399	1 272	5 248	11 784	5 557	10 120
Amount Specific Advance Or Credit Directors								9 250	10 200	27 563	38 032	9 777	15 571	19 745
Amount Specific Advance Or Credit Made In Period Directors								9 250	950	7 163	10 469		5 794	4 174
Amount Specific Advance Or Credit Repaid In Period Directors												9 239
Creditors Due Within One Year Total Current Liabilities	48 190	37 714
Fixed Assets	14 803	7 403
Other Aggregate Reserves	2 000	2 000
Provisions For Liabilities Charges	260	260
Tangible Fixed Assets Cost Or Valuation	245 986	245 986		245 986		245 986	245 986
Tangible Fixed Assets Depreciation	231 183	238 583		245 983		245 983	245 983
Tangible Fixed Assets Depreciation Charge For Period		7 400
Capital Employed			-10 567		-14 304	-14 304	-12 306
Capital Redemption Reserve			2 000		2 000	2 000	2 000
Creditors Due Within One Year			59 973		40 966	40 966	45 854
Number Shares Allotted						6 000	6 000
Par Value Share						1	1
Share Capital Allotted Called Up Paid			6 000		6 000	6 000	6 000

Company staff

Evangeline L.

Role: Director

Appointed: 01 July 2020

Latest update: 25 April 2024

Stephen L.

Role: Secretary

Appointed: 16 November 2010

Latest update: 25 April 2024

Stephen L.

Role: Director

Appointed: 08 October 2009

Latest update: 25 April 2024

The companies with significant control over this firm include: Audioprint Management Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bedford at Wolseley Court, Woburn Road Industrial Estate, Kempston, MK42 7AY and was registered as a PSC under the reg no 07034267.

Audioprint Management Ltd

Address: 3 Wolseley Court, Woburn Road Industrial Estate, Kempston, Bedford, MK42 7AY, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England & Wales

Place registered England & Wales

Registration number 07034267

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 November 2023
Confirmation statement last made up date	09 November 2022

Annual Accounts 14 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 November 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Audioprint Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Evangeline L.

Stephen L.

Stephen L.

David M.

Mark C.

David M.

Richard C.

Roy D.

Peter H.

People with significant control

Audioprint Management Ltd

Accounts Documents

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