Audioworks (north West) Limited in Lancaster, LA2 7NB

Website

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www.audioworks.co.uk

Description

Data updated on: 01-11-2023

The Audioworks (north West) Limited business has been in this business for twenty years, having started in 2004. Registered under the number 05186126, Audioworks (north West) is categorised as a Private Limited Company located in Unit 2A Bentham Business Park, Lancaster LA2 7NB. The company's SIC and NACE codes are 74909 and their NACE code stands for Other professional, scientific and technical activities not elsewhere classified. Audioworks (north West) Ltd filed its account information for the financial period up to 2023-02-28. The firm's most recent annual confirmation statement was filed on 2023-07-21.

Regarding to this particular business, many of director's responsibilities up till now have been carried out by Michelle H. and Martin H.. Out of these two individuals, Michelle H. has been with the business the longest, having become a vital addition to officers' team on 2004. To provide support to the directors, the abovementioned business has been utilizing the skills of Michelle H. as a secretary since July 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28	2024-02-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	70 984	78 232	47 808	42 260	54 379	60 516

Balance Sheet
Current Assets	189 088	189 037	244 315	205 901	204 902	239 981	243 465	270 018	269 374	276 680	258 917	250 606	317 062	274 865
Net Assets Liabilities						68 684	115 734	129 345	126 791	99 421	96 787	44 899	71 687	115 053
Cash Bank On Hand								103 890	114 864	114 437	140 127	28 291	157 105	63 396
Debtors	113 463	62 600	145 879	67 621	96 155	155 011		133 720	110 415	115 054	75 886	176 531	108 379	156 155
Property Plant Equipment								53 919	45 331	46 938	37 146	43 984	46 570	33 806
Total Inventories								32 408	40 225	43 705	39 533	42 117	48 599	51 562
Cash Bank In Hand	50 957	105 954	82 662	118 987	84 425	58 454
Net Assets Liabilities Including Pension Asset Liability	70 984	78 232	47 808	42 260	54 379	60 516
Stocks Inventory	24 668	20 483	15 774	19 293	24 322	26 516
Tangible Fixed Assets	29 447	33 368	33 348	46 856	73 594	64 158

Capital & Reserves
Called Up Share Capital	20	20	20	20	20	20
Profit Loss Account Reserve	70 964	78 212	47 788	42 240	54 359	60 496
Shareholder Funds	70 984	78 232	47 808	42 260	54 379	60 516

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-2 466	2 132	3 711	3 066	2 444	2 402	2 281	2 661	7 246
Creditors						232 990	194 070	186 383	178 736	214 824	191 293	240 018	280 889	177 920
Fixed Assets	29 447	33 368	33 348	46 856	73 594	64 158	65 585	53 919
Net Current Assets Liabilities	46 020	49 610	20 216	2 799	-9 867	4 526	52 281	86 369	90 638	61 856	67 624	10 588	36 173	96 945
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						3 067	2 886	2 734	3 870	3 484	3 371	3 667	2 979	3 752
Total Assets Less Current Liabilities	75 467	82 978	53 564	49 655	63 727	68 684	117 866	140 288	135 969	108 794	104 770	54 572	82 743	130 751
Accumulated Depreciation Impairment Property Plant Equipment								97 595	103 776	116 407	127 514	127 590	135 867	99 203
Average Number Employees During Period							7	7	7	7	7	7	7	8
Disposals Decrease In Depreciation Impairment Property Plant Equipment									4 831	203		14 820	8 575	50 349
Disposals Property Plant Equipment									4 838	235		18 671	9 359	50 754
Increase From Depreciation Charge For Year Property Plant Equipment									11 012	12 834	11 107	14 896	16 852	13 685
Property Plant Equipment Gross Cost								151 514	149 107	163 345	164 660	171 574	182 437	133 009
Provisions For Liabilities Balance Sheet Subtotal								7 232	6 112	6 929	5 581	7 392	8 395	8 452
Total Additions Including From Business Combinations Property Plant Equipment									2 431	14 473	1 315	25 585	20 222	1 326
Creditors Due Within One Year	143 068	139 427	224 099	203 102	214 769	235 455
Number Shares Allotted	20	20	20	20	20	20
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	4 483	4 746	5 756	7 395	9 348	8 168
Value Shares Allotted	20	20	20	20	20	20

Company staff

Michelle H.

Role: Director

Appointed: 27 July 2004

Latest update: 17 February 2024

Michelle H.

Role: Secretary

Appointed: 27 July 2004

Latest update: 17 February 2024

Martin H.

Role: Director

Appointed: 27 July 2004

Latest update: 17 February 2024

People with significant control

Executives who control the firm include: Michelle H. has substantial control or influence over the company owns 1/2 or less of company shares. Martin H. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Michelle H.

Notified on 21 July 2016

Nature of control:

right to manage directors

substantial control or influence

1/2 or less of shares

Martin H.

Notified on 21 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	04 August 2024
Confirmation statement last made up date	21 July 2023

Annual Accounts 2013-01-01
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	2013-01-01
Annual Accounts 2013-12-01
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	2013-12-01
Annual Accounts
Start Date For Period Covered By Report	1 August 2013
Annual Accounts
Start Date For Period Covered By Report	2014-03-01
Annual Accounts
Start Date For Period Covered By Report	2015-03-01
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
Start Date For Period Covered By Report	01 March 2023
End Date For Period Covered By Report	29 February 2024
Annual Accounts 2014-07-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	2014-07-01
Annual Accounts 2015-09-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	2015-09-01
Annual Accounts 2016-09-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	2016-09-01
Annual Accounts
End Date For Period Covered By Report	2017-02-28

Audioworks (north West) Limited

General information

Name:

Office Address:

Contact information

Website

www.audioworks.co.uk

Description

Financial data based on annual reports

Company staff

Michelle H.

Michelle H.

Martin H.

People with significant control

Michelle H.

Martin H.

Accounts Documents

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