Audiotech Services Limited in Barnsley, S71 3HR

Description

Data updated on: 01-11-2023

This particular Audiotech Services Limited firm has been operating in this business for twenty six years, having started in 1998. Started with Registered No. 03541662, Audiotech Services is categorised as a Private Limited Company with office in Unit 18 Wharncliffe Business, Barnsley S71 3HR. The firm's SIC and NACE codes are 77390 and their NACE code stands for Renting and leasing of other machinery, equipment and tangible goods n.e.c.. Sun, 30th Apr 2023 is the last time when company accounts were reported.

Audiotech Services Ltd is a small-sized vehicle operator with the licence number OB0229588. The firm has one transport operating centre in the country. In their subsidiary in Sheffield on Ashes Buildings, 2 machines are available.

At the moment, we can name only one director in the company: William W. (since 1998-04-08). Since 2016-03-01 Stephen L., had been supervising the following firm until the resignation in September 2023. What is more a different director, namely Philip W. quit on 2009-03-11.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	230 961	207 530	353 526	504 250	601 358	663 787

Balance Sheet
Cash Bank On Hand						313 172	230 131	216 233	142 619	341 239	265 063	316 799	258 307
Current Assets	449 594	686 978	1 036 620	768 746	839 398	915 644	621 859	731 869	648 196	626 683	499 493	670 154	405 969
Debtors	102 061	99 075	148 872	74 250	181 990	208 189	17 507	50 615	45 277	165	6 207	170 777	54 894
Net Assets Liabilities						663 787	658 112	694 896	695 414	735 667	744 767	828 391	761 008
Other Debtors						111 934	15 387	1 579	17 568	75	5 907	52 731	22 734
Property Plant Equipment						42 094	370 838	336 821	367 010	364 979	371 575	420 265	403 970
Total Inventories						394 283	374 221	465 021	460 300	285 279	228 223	182 578	92 768
Cash Bank In Hand	57 083	182 628	264 123	89 873	162 905	313 172
Net Assets Liabilities Including Pension Asset Liability	230 961	207 530	353 526	504 250	601 358
Stocks Inventory	290 450	405 275	623 625	604 623	494 503	394 283
Tangible Fixed Assets	12 852	10 275	35 210	43 843	22 450	42 094

Capital & Reserves
Called Up Share Capital	300	300	300	300	300	300
Profit Loss Account Reserve	227 802	204 371	350 367	501 091	598 199	660 628
Shareholder Funds	230 961	207 530	353 526	504 250	601 358	663 787

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								563	2 110	3 270	4 140	4 793	5 282
Accumulated Depreciation Impairment Property Plant Equipment							87 305	88 332	90 643	92 674	95 364	103 267	119 562
Additions Other Than Through Business Combinations Intangible Assets								6 750
Additions Other Than Through Business Combinations Investment Property Fair Value Model							313 700
Additions Other Than Through Business Combinations Property Plant Equipment							357 124		32 500		9 286	62 427
Average Number Employees During Period						-8	-8	-8	-8	-9	-9	-5	-5
Bank Borrowings Overdrafts							19 300	93 900	93 900	52 929	14 736	14 736
Creditors						279 326	162 649	228 814	231 972	182 463	66 983	190 419	50 399
Disposals Decrease In Depreciation Impairment Property Plant Equipment							13 328	9 278				5 398
Disposals Property Plant Equipment							30 465	32 990				5 834
Fixed Assets	12 852	10 275	35 210	43 843	22 450		370 838	343 008	371 650	368 459	374 185	422 222	405 438
Increase From Amortisation Charge For Year Intangible Assets								563	1 547	1 160	870	653	489
Increase From Depreciation Charge For Year Property Plant Equipment							11 243	10 305	2 311	2 031	2 690	13 301	16 295
Intangible Assets								6 187	4 640	3 480	2 610	1 957	1 468
Intangible Assets Gross Cost								6 750	6 750	6 750	6 750	6 750	6 750
Investment Property Fair Value Model							313 700
Net Current Assets Liabilities	259 451	285 088	462 010	496 152	585 618	636 318	459 210	503 055	416 224	444 220	432 510	479 735	355 570
Other Creditors						117 015	54 389	70 098	31 328	75 800	38 204	90 629	14 753
Property Plant Equipment Gross Cost							458 143	425 153	457 653	457 653	466 939	523 532	523 532
Taxation Social Security Payable						69 380	57 880	34 400	3 212	53 464	12 443	35 438	29 534
Trade Creditors Trade Payables						92 931	31 080	30 416	103 532	270	1 600	49 616	6 112
Trade Debtors Trade Receivables						96 255	2 120	41 125	27 709	90	300	118 046	32 160
Accruals Deferred Income		60 774	44 018	22 009
Creditors Due After One Year Total Noncurrent Liabilities	41 342	27 059
Creditors Due Within One Year Total Current Liabilities	190 143	401 890
Share Premium Account	2 859	2 859	2 859	2 859	2 859	2 859
Tangible Fixed Assets Additions		849	36 672	19 578		30 466
Tangible Fixed Assets Cost Or Valuation	74 758	75 607	112 279	131 857	101 018	131 484
Tangible Fixed Assets Depreciation	61 906	65 332	77 069	88 014	78 568	89 390
Tangible Fixed Assets Depreciation Charge For Period		3 426
Total Assets Less Current Liabilities	272 303	295 363	497 220	539 995	608 068	678 412
Creditors Due After One Year		27 059	99 676	13 736	6 710	14 625
Creditors Due Within One Year		401 890	574 610	272 594	253 780	279 326
Net Assets Liability Excluding Pension Asset Liability					601 358	663 787
Number Shares Allotted			300	300	300	-300
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		300	300	300	-300	-300
Tangible Fixed Assets Depreciation Charged In Period			11 737	10 945	4 045	10 822
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					13 491
Tangible Fixed Assets Disposals					30 839
Amount Specific Advance Or Credit Directors			185 181	82 271