Autosound Limited in West Yorkshire, BD4 9PQ

Description

Data updated on: 01-11-2023

Autosound Limited with reg. no. 00839464 has been on the market for 59 years. This particular Private Limited Company is officially located at 4 Lister Street, Bradford, West Yorkshire and company's zip code is BD4 9PQ. The firm's declared SIC number is 46520 which means Wholesale of electronic and telecommunications equipment and parts. 2022-12-31 is the last time the company accounts were filed.

That firm owes its accomplishments and permanent improvement to a group of three directors, specifically Deborah E., Lee F. and Keith E., who have been in charge of the firm since May 2021. Furthermore, the director's responsibilities are regularly assisted with by a secretary - Keith E., who was appointed by this specific firm in 1995.

The companies with significant control over this firm include: Autosound Holdings Ltd owns over 3/4 of company shares. This business can be reached in Bradford at Lister Street, BD4 9PQ and was registered as a PSC under the reg no 09721732.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	636 895	686 434	841 595	975 964	1 402 578

Balance Sheet
Cash Bank In Hand	182 039	172 791	203 048	285 238	705 442
Cash Bank On Hand					705 442	315 819	278 144	145 291	576 774	417 045	335 953	479 189	618 119
Current Assets	658 529	684 306	930 166	919 691	1 537 832	1 325 990	1 380 036	1 342 534	1 530 593	1 365 535	1 448 431	1 440 720	1 582 102
Debtors	236 129	242 952	438 230	280 436	351 185	397 988	322 079	375 721	311 679	266 436	349 696	310 849	288 842
Net Assets Liabilities					1 402 578	1 060 839	1 193 332	1 074 783	1 305 045	1 168 955	1 166 289	1 225 570	1 277 841
Net Assets Liabilities Including Pension Asset Liability	636 895	686 434	841 595	975 964	1 402 578
Other Debtors					13 328	21 431	18 066	18 040	14 809	19 643	14 003	10 988	16 181
Property Plant Equipment					372 863	48 069	65 704	36 786	40 245	72 944	81 430	57 507	117 568
Stocks Inventory	240 361	268 563	288 888	354 017	481 205
Tangible Fixed Assets	244 519	429 737	375 319	372 330	372 863
Total Inventories					481 205	612 183	574 283	821 522	642 140	682 054	762 782	650 682	675 141

Capital & Reserves
Called Up Share Capital	1 704	1 704	1 704	1 704	1 704
Profit Loss Account Reserve	520 051	587 382	746 243	879 053	1 309 167
Shareholder Funds	636 895	686 434	841 595	975 964	1 402 578

Other Financial Data
Amount Specific Advance Or Credit Directors				12 444	13 032	1 448	913	1 109
Amount Specific Advance Or Credit Made In Period Directors					80 785	16 328	33 819	4 935	14 484
Amount Specific Advance Or Credit Repaid In Period Directors					81 373	1 848	35 267	4 739	15 593
Accumulated Depreciation Impairment Property Plant Equipment					123 598	118 290	131 727	94 212	96 359	123 517	116 130	147 192	142 857
Amounts Owed By Group Undertakings					50	12 697	27 235	38 641	64 125	73 101	79 042	72 651	53 683
Average Number Employees During Period						11	11	11	11	10	11	11	12
Bank Borrowings Overdrafts					436	631	1 503	1 745	926	40		493	1 233
Creditors					501 659	304 572	240 768	298 324	258 146	11 814	348 100	261 731	34 092
Creditors Due After One Year	12 889	138 072	89 307
Creditors Due Within One Year	250 554	282 535	374 583	311 276	501 659
Current Asset Investments						150 923	205 530
Disposals Decrease In Depreciation Impairment Property Plant Equipment						27 324	8 710	59 074	17 796		40 746		37 898
Disposals Property Plant Equipment						360 622	8 710	67 464	18 570		42 569		45 643
Finance Lease Liabilities Present Value Total										11 814			34 092
Increase Decrease In Property Plant Equipment													44 325
Increase From Depreciation Charge For Year Property Plant Equipment						22 016	22 147	21 559	19 943	27 158	33 359	31 062	33 563
Net Current Assets Liabilities	407 975	401 771	555 583	608 415	1 036 173	1 021 418	1 139 268	1 044 210	1 272 447	1 121 684	1 100 331	1 178 989	1 220 585
Number Shares Allotted		1 704	86	86	86
Other Creditors					58 649	60 956	5 551	5 238	5 842	5 455	54 782	5 877	87 609
Other Taxation Social Security Payable					247 528	120 609	139 306	165 086	182 698	128 110	118 027	133 700	158 753
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					496 461	166 359	197 431	130 998	136 604	196 461	197 560	204 699	44 325
Provisions For Liabilities Balance Sheet Subtotal					6 458	8 648	11 640	6 213	7 647	13 859	15 472	10 926	26 220
Provisions For Liabilities Charges	2 710	7 002		4 781	6 458
Revaluation Reserve	101 844	84 052	80 352	81 911	78 411
Share Capital Allotted Called Up Paid	1 704	1 704	86	86	86
Share Premium Account	13 296	13 296	13 296	13 296	13 296
Tangible Fixed Assets Additions		222 606	2 136	41 003	23 790
Tangible Fixed Assets Cost Or Valuation	344 113	544 196	480 733	472 671	496 461
Tangible Fixed Assets Depreciation	99 594	114 459	105 414	100 341	123 598
Tangible Fixed Assets Depreciation Charged In Period		33 410	28 102	26 790	23 257
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		18 545	37 147	17 680
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations				-14 183
Tangible Fixed Assets Disposals		22 523	65 599	39 065
Tangible Fixed Assets Increase Decrease From Revaluations				-10 000
Total Additions Including From Business Combinations Property Plant Equipment						30 520	39 782	1 031	24 176	59 857	43 668	7 139	101 369
Total Assets Less Current Liabilities	652 494	831 508	930 902	980 745	1 409 036	1 069 487	1 204 972	1 080 996	1 312 692	1 194 628	1 181 761	1 236 496	1 338 153
Trade Creditors Trade Payables					195 046	122 376	94 408	126 255	68 680	105 672	175 291	121 661	108 189
Trade Debtors Trade Receivables					337 807	363 860	276 778	319 040	232 745	173 692	256 651	227 210	218 978
Advances Credits Directors	2 214	1 554	30 385	12 444	13 032
Advances Credits Made In Period Directors		660	31 939	81 811
Advances Credits Repaid In Period Directors				124 640