Audus Interiors (st Albans) Ltd in St. Albans, AL2 3TA

Description

Data updated on: 01-11-2023

2014 marks the beginning of Audus Interiors (st Albans) Ltd, a company located at 1b Horseshoe Business Park, Lye Lane, Bricket Wood in St. Albans. This means it's been ten years Audus Interiors (st Albans) has been on the market, as it was founded on 2014-05-21. The Companies House Registration Number is 09050254 and its zip code is AL2 3TA. The company's SIC and NACE codes are 43290 and their NACE code stands for Other construction installation. Audus Interiors (st Albans) Limited filed its account information for the financial year up to 2023-05-31. The business latest annual confirmation statement was released on 2023-05-21.

Taking into consideration this particular enterprise's constant expansion, it was unavoidable to find new executives: Graham A. and John L. who have been aiding each other since 2014-05-21 to fulfil their statutory duties for the following business.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	20 099	7 865

Balance Sheet
Cash Bank On Hand		24 170	124 257	221 760	188 138	307 345	471 878	590 414	492 335
Current Assets	118 182	211 658	478 660	940 830	560 923	403 766	841 847	1 750 803	1 680 695
Debtors	103 354	168 408	317 708	488 835	253 320	517 373	222 491	809 064	611 829
Net Assets Liabilities		7 865	3 537	121 703	206 362	242 598	80 080	39 389	130 842
Other Debtors				7 305		-120 632	15 742	135 077	45 704
Property Plant Equipment		27 506	72 345	118 037	121 708	100 460	173 802	150 378	167 566
Total Inventories		19 081	36 695	230 235	119 465	23 234	109 793	351 325	576 531
Cash Bank In Hand	5 218	24 169
Net Assets Liabilities Including Pension Asset Liability	20 099	7 865
Stocks Inventory	9 610	19 081
Tangible Fixed Assets	22 212	27 505

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	20 097	7 863
Shareholder Funds	20 099	7 865

Other Financial Data
Description Principal Activities						43 290
Accrued Liabilities							130 129	4 528	12 630
Accrued Liabilities Deferred Income						2 999	130 129
Accrued Liabilities Not Expressed Within Creditors Subtotal		-177 220	-406 422	-606 769
Accumulated Amortisation Impairment Intangible Assets				1 500	2 400		4 200	5 100	6 000
Accumulated Depreciation Impairment Property Plant Equipment		11 029	29 718	74 836	1 953		143 054	171 395	198 026
Additions Other Than Through Business Combinations Intangible Assets				7 500
Additions Other Than Through Business Combinations Property Plant Equipment			63 528	91 572				4 918	43 819
Average Number Employees During Period		5	7	8	10	12	12	17	16
Bank Borrowings							150 150	180 555	138 888
Bank Borrowings Overdrafts						-410	150 150
Corporation Tax Payable						43 239	4 507
Creditors		48 573	127 385	9 063	9 063	233 157	883 242	187 994	154 922
Deferred Tax Liabilities						23 608
Disposals Property Plant Equipment				-761
Dividend Per Share Final		6 000
Dividend Per Share Interim				100
Dividends Paid On Shares						130 000	180 000
Dividends Paid On Shares Interim				10 000
Finance Lease Liabilities Present Value Total				9 063	9 063	-6 223	3 116	5 251	10 286
Fixed Assets			72 345	124 037	126 808	104 660	177 102	152 778	169 066
Increase Decrease In Depreciation Impairment Property Plant Equipment							9 780
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss							-23 608
Increase From Amortisation Charge For Year Intangible Assets				1 500	900		900	900
Increase From Depreciation Charge For Year Property Plant Equipment			18 689	45 118	416	21 477	25 264	28 341	26 631
Intangible Assets				6 000	5 100	4 200	3 300	2 400	1 500
Intangible Assets Gross Cost				7 500			7 500	7 500	7 500
Loans From Directors						10 468	9 612
Net Current Assets Liabilities	2 329	-14 139	352 083	30 337	112 225	170 609	71 069	74 605	116 698
Number Shares Issued Fully Paid		2	2	2
Other Creditors				611 760	170 246	26 276	342 553	941 400	1 009 026
Other Inventories							109 793	351 325	576 531
Other Remaining Borrowings							9 612	10 494	822
Other Taxation Social Security Payable				102 342	37 313	-9 835	-960
Par Value Share	1	1	1	1
Prepayments								6 380	93 111
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		76	808	6 680
Property Plant Equipment Gross Cost		38 535	102 063	192 873	218 021	100 459	316 855	321 773	365 592
Provisions For Liabilities Balance Sheet Subtotal		5 501	14 469	23 608	23 608
Recoverable Value-added Tax							-37 685
Taxation Including Deferred Taxation Balance Sheet Subtotal						-23 608
Taxation Social Security Payable							37 685	102 500	96 691
Total Additions Including From Business Combinations Property Plant Equipment					25 148		98 606
Total Assets Less Current Liabilities	24 541	13 366	424 428	154 374	239 033	275 269	248 171	227 383	285 764
Total Borrowings							168 091	187 994	154 922
Trade Creditors Trade Payables				182 854	237 181	166 643	247 683	570 358	392 876
Trade Debtors Trade Receivables				481 530	253 320	193 819	244 434	667 607	473 014
Useful Life Property Plant Equipment Years						4
Work In Progress		19 081	36 695	230 235		23 234	109 793
Amount Specific Advance Or Credit Directors		-213	-629	-1 150
Amount Specific Advance Or Credit Made In Period Directors		3 994
Amount Specific Advance Or Credit Repaid In Period Directors		-3 208	-416	-521
Company Contributions To Money Purchase Plans Directors				616				411	380
Director Remuneration		40 000	40 000	73 500			19 917	25 163	24 140
Creditors Due Within One Year	115 853	225 797
Number Shares Allotted	2	2
Provisions For Liabilities Charges	4 442	5 501
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	26 451
Tangible Fixed Assets Cost Or Valuation	26 451	38 534
Tangible Fixed Assets Depreciation	4 239	11 029
Tangible Fixed Assets Depreciation Charged In Period	4 239

Company staff

Graham A.

Role: Director

Appointed: 21 May 2014

Latest update: 13 April 2024

John L.

Role: Director

Appointed: 21 May 2014

Latest update: 13 April 2024

People with significant control

Executives who have control over the firm are as follows: Graham A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Graham A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

John L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	04 June 2024
Confirmation statement last made up date	21 May 2023

Annual Accounts 21 February 2016
Start Date For Period Covered By Report	21 May 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	21 February 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019

Audus Interiors (st Albans) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham A.

John L.

People with significant control

Graham A.

John L.

Accounts Documents

Company filings

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