Aurac Sound & Vision Ltd in Billingshurst, RH14 9PP

Description

Data updated on: 01-11-2023

Aurac Sound & Vision Ltd is established as Private Limited Company, located in 33 High Street in Billingshurst. It's postal code is RH14 9PP. The company was established in 2011. The company's Companies House Registration Number is 07558516. The company's registered with SIC code 47430 meaning Retail sale of audio and video equipment in specialised stores. Aurac Sound & Vision Limited released its latest accounts for the period up to Thursday 31st March 2022. The company's latest annual confirmation statement was released on Thursday 3rd November 2022.

For this specific firm, the full extent of director's assignments have so far been met by Graham R. who was formally appointed thirteen years ago. Since March 2011 Michael R., had been fulfilling assigned duties for this firm until the resignation in 2013. In addition another director, namely Robert R. quit in January 2013.

Graham R. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	6 212	5 500	8 829	5 275	-2 865

Balance Sheet
Cash Bank On Hand					54	58	48	871	876	3 297
Current Assets	20 427	78 990	104 954	109 159	132 221	154 794	165 084	167 063	164 823	163 330	178 033
Debtors	20 015	1 494	2 615	925	95			1 300
Net Assets Liabilities							4 939	-3 022	-2 704	4 003	-19 308
Property Plant Equipment					1 289	765	1 328	807	322	241	181
Total Inventories					132 072	154 736	165 036	164 892	163 947	160 033	178 033
Cash Bank In Hand	412	2 333	96	58	54
Net Assets Liabilities Including Pension Asset Liability	6 212	5 500	8 829	5 275	-2 865
Tangible Fixed Assets	3 225	2 419	1 814	1 898	1 289
Stocks Inventory		75 163	102 243	108 176	132 072

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	6 112	5 400	8 729	5 175	-2 965
Shareholder Funds	6 212	5 500	8 829	5 275	-2 865

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 818	4 342	4 909	5 430	5 915	5 996	6 056
Average Number Employees During Period						1	1	2	2	2	2
Bank Borrowings Overdrafts					4 064	16 518	9 298	5 863	1 659	48 500	39 159
Creditors					136 375	151 863	9 298	5 863	1 659	48 500	39 159
Increase From Depreciation Charge For Year Property Plant Equipment						524	567	521	485	81	60
Net Current Assets Liabilities	2 987	3 081	7 015	3 377	-4 154	2 931	12 909	2 034	-1 367	52 262	19 670
Other Creditors					97 066	105 934	121 590	126 370	125 112	103 894	105 854
Other Taxation Social Security Payable					455	1 123	1 042	2 426	5 042	4 994	1 720
Property Plant Equipment Gross Cost					5 107	5 107	6 237	6 237	6 237	6 237
Total Additions Including From Business Combinations Property Plant Equipment							1 130
Total Assets Less Current Liabilities	6 212	5 500	8 829	5 275	-2 865	3 696	4 939	2 841	-1 045	52 503	19 851
Trade Creditors Trade Payables					34 790	28 288	24 145	32 931	32 283	531	40 216
Trade Debtors Trade Receivables					95			1 300
Creditors Due Within One Year Total Current Liabilities	17 440
Fixed Assets	3 225	2 419	1 814	1 898	1 289
Tangible Fixed Assets Additions	4 300			807
Tangible Fixed Assets Cost Or Valuation	4 300	4 300	4 300	5 107	5 107
Tangible Fixed Assets Depreciation	1 075	1 881	2 486	3 209	3 818
Tangible Fixed Assets Depreciation Charge For Period	1 075
Creditors Due Within One Year	17 440	75 909	97 939	105 782	136 375
Tangible Fixed Assets Depreciation Charged In Period		806	605	723	609

Company staff

Graham R.

Role: Director

Appointed: 09 March 2011

Latest update: 15 February 2024

People with significant control

Graham R.

Notified on 1 August 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 November 2023
Confirmation statement last made up date	03 November 2022

Annual Accounts 17 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	17 October 2013
Annual Accounts 18 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	18 December 2014
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 October 2015
Annual Accounts 22 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

Aurac Sound & Vision Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham R.

Michael R.

Robert R.

People with significant control

Graham R.

Accounts Documents

Company filings

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