Autosonic (pub Division) Ltd in Brentwood, CM13 1AB

Description

Data updated on: 01-11-2023

Autosonic (pub Division) Ltd can be contacted at Create Business Hub, Ground Floor 5 Rayleigh Road, Hutton in Brentwood. The company's post code is CM13 1AB. Autosonic (pub Division) has been active on the British market since the company was registered on 1998/12/07. The company's reg. no. is 03679694. The company's SIC code is 77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.. The latest annual accounts cover the period up to 30th April 2022 and the latest annual confirmation statement was submitted on 7th December 2022.

The company has a solitary managing director at present supervising this firm, namely Ian O. who's been utilizing the director's tasks for twenty six years. For nine years Wendy O., had been managing this firm up until the resignation 17 years ago. What is more, the managing director's efforts are constantly aided with by a secretary - Ann O., who was chosen by this firm on 2007/05/01.

Ian O. is the individual who has control over this firm, has substantial control or influence over the company.

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	659	-10 800	-2 568	-3 884	-7 613	-14 290

Balance Sheet
Cash Bank In Hand	3 954	9 830	2 480	1 940	2 134	2 121
Cash Bank On Hand						2 121	1 642	603	4 022	4 379	2 809	7 607	1 641
Current Assets	37 884	22 850	8 431	6 439	5 344	4 908	4 327	2 493	651	6 148	4 710	9 376	6 188
Debtors	33 930	13 020	5 951	4 499	3 210	2 787	2 685	1 890	-3 371	1 769	1 901	1 769	4 547
Property Plant Equipment						717	723	1 291	1 576	1 428	656	333
Tangible Fixed Assets	3 865	-180	1 479	2 724	2 418	717
Net Assets Liabilities Including Pension Asset Liability	659	-10 800

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	657	-10 802	-2 570	-3 886	-7 615	-14 292
Shareholder Funds	659	-10 800	-2 568	-3 884	-7 613	-14 290

Other Financial Data
Accrued Liabilities Deferred Income						1 800	1 800	1 800	1 800	1 800	1 000	1 000	1 000
Accumulated Depreciation Impairment Property Plant Equipment						21 648	22 867	24 783	27 453	30 458	32 209	32 532	36 864
Average Number Employees During Period							1	1	1	1	1	1
Bank Borrowings Overdrafts						5 998	2 360
Creditors						19 915	22 818	20 078	17 304	25 347	29 230	32 410	35 868
Creditors Due Within One Year		33 470	12 478	13 047	15 375	19 915
Deferred Tax Asset Debtors						2 163	1 769	1 769	1 769	1 769	1 769	1 769	1 769
Increase From Depreciation Charge For Year Property Plant Equipment							1 219	1 916	2 670	3 005	1 751	323	3 999
Net Current Assets Liabilities	-3 206	-10 620	-4 047	-6 608	-10 031	-15 007	-18 491	-17 585	-16 653	-19 199	-24 520	-23 034	-29 680
Number Shares Allotted			2	2	2	2
Number Shares Issued Fully Paid									2	2	2	2	2
Other Taxation Social Security Payable								4	6	10	10
Par Value Share			1	1	1	1			1	1	1	1	1
Profit Loss									1 217	-2 694	-6 093	1 163	-2 979
Property Plant Equipment Gross Cost						22 365	23 590	26 074	29 029	31 886	32 865	2 350	2 157
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions			2 680	5 240	4 680	1 323
Tangible Fixed Assets Cost Or Valuation	101 567	101 567	11 372	16 362	21 042	22 365
Tangible Fixed Assets Depreciation	97 702	101 747	9 893	13 638	18 624	21 648
Tangible Fixed Assets Depreciation Charged In Period			1 021	3 995	4 986	3 024
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			92 875	250
Tangible Fixed Assets Disposals			92 875	250
Total Additions Including From Business Combinations Property Plant Equipment							1 225	2 484	2 955	2 857	979		7 999
Total Assets Less Current Liabilities	659	-10 800	-2 568	-3 884	-7 613	-14 290	-17 768	-16 294	-15 077	-17 771	-23 864	-22 701	-25 680
Trade Creditors Trade Payables						124	14		192			-80	51
Trade Debtors Trade Receivables						624	916	121	-5 140				2 778
Recoverable Value-added Tax											132
Creditors Due Within One Year Total Current Liabilities	41 090	33 470
Fixed Assets	3 865	-180
Tangible Fixed Assets Depreciation Charge For Period		4 045