Everything Audio Limited in London, NW7 3BB

Website

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www.everythingaudio.co.uk

Description

Data updated on: 01-11-2023

Located at 5 Fernside Avenue, London NW7 3BB Everything Audio Limited is a Private Limited Company issued a 03291083 registration number. The company was created on 12th December 1996. The company's SIC and NACE codes are 47990 and their NACE code stands for Other retail sale not in stores, stalls or markets. 2023-03-31 is the last time company accounts were reported.

At the moment, we have a single director in the company: Rajeshbhai P. (since 1st October 1999). Since 17th December 1996 Dakshaben P., had been responsible for a variety of tasks within this company up to the moment of the resignation in 2013. Additionally, the director's assignments are often assisted with by a secretary - Rajendra P., who was appointed by this company on 7th January 2013.

Executives with significant control over the firm are: Dakshaben P. owns 1/2 or less of company shares. Rajeshbhai P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-34 538	-4 023	2 176	68 334	69 184	43 985

Balance Sheet
Cash Bank On Hand							70 620	19 390	50 798	426 210	243 424	279 766	153 613
Current Assets	111 523	127 550	194 894	253 967	303 197	458 524	379 709	267 675	377 657	726 645	793 853	780 922	775 579
Debtors	64 227	66 883	106 001	51 522	121 348	111 327	143 818	109 892	178 591	121 749	350 603	391 273	314 773
Net Assets Liabilities						43 985	106 255	62 717	228 724	352 101	466 877	623 257	704 585
Other Debtors							14 155	5 844	4 224	2 224	2 224
Property Plant Equipment							47 408	198 023	274 328	318 943	444 667	465 088	444 610
Total Inventories							165 510	138 393	148 268	178 686	199 826	109 883	307 193
Cash Bank In Hand	15 348	6 423	29 905	133 025	92 121	98 072
Net Assets Liabilities Including Pension Asset Liability	-34 538	-4 023		68 334	69 184	43 985
Stocks Inventory	31 948	54 244	58 988	69 420	89 728	249 125
Tangible Fixed Assets	51 381	41 003	41 216	48 530	38 854	26 661

Capital & Reserves
Called Up Share Capital	230	230	230	230	230	230
Profit Loss Account Reserve	-34 768	-4 253	1 946	68 104	68 954	43 755
Shareholder Funds	-34 538	-4 023	2 176	68 334	69 184	43 985

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							186 330	253 338	344 481	337 697	485 920
Additions Other Than Through Business Combinations Property Plant Equipment										326 686	273 947
Average Number Employees During Period								4	6	6	6	7	7
Bank Borrowings									51 661	38 471	275 281
Creditors						28 500	19 500	64 851	51 661	599 553	416 173	327 296	283 248
Finance Lease Liabilities Present Value Total							30 129	24 890	19 651
Increase From Depreciation Charge For Year Property Plant Equipment								67 008	91 143	106 312	148 223
Net Current Assets Liabilities	-85 919	-45 026	-39 040	19 804	67 830	45 824	78 586	-41 627	49 776	127 092	377 680	453 626	492 331
Other Creditors							42 964	44 879	31 230	191 652	34 792
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										113 096
Other Disposals Property Plant Equipment										288 855
Property Plant Equipment Gross Cost							233 738	451 361	618 809	656 640	930 587
Provisions For Liabilities Balance Sheet Subtotal								28 828	43 719	55 463	80 189	75 617	69 790
Taxation Social Security Payable									67 746	80 721	63 894
Total Assets Less Current Liabilities	-34 538	-4 023	2 176	68 334	106 684	72 485	125 755	156 396	324 104	446 035	822 347	918 714	936 941
Trade Creditors Trade Payables							170 343	235 212	209 255	327 180	317 487
Trade Debtors Trade Receivables							129 663	104 048	174 367	119 525	348 379
Administrative Expenses							108 044	221 189
Bank Borrowings Overdrafts							19 500	64 851	51 661
Cost Sales							1 006 147	859 048
Creditors Due After One Year					37 500	28 500
Creditors Due Within One Year		172 576	233 934	234 163	235 367	412 700
Depreciation Expense Property Plant Equipment							15 802	67 008
Fixed Assets	51 381	41 003				26 661	47 408
Gross Profit Loss							249 066	243 836
Interest Payable Similar Charges Finance Costs							2 578	3 908
Number Shares Allotted			30	30	30	30
Operating Profit Loss							161 422	38 763
Other Operating Income Format1							20 400	16 116
Other Taxation Social Security Payable							57 926	4 321	67 745
Par Value Share			1	1	1	1
Profit Loss							125 822	6 027
Profit Loss On Ordinary Activities Before Tax							158 844	34 855
Share Capital Allotted Called Up Paid		30	30	30	30	30
Tangible Fixed Assets Additions		3 290	16 200	24 158	5 176	3 527
Tangible Fixed Assets Cost Or Valuation	190 983	194 273	180 528	204 686	209 862	197 189
Tangible Fixed Assets Depreciation	139 602	153 270	139 312	156 156	171 008	170 528
Tangible Fixed Assets Depreciation Charged In Period			13 739	16 844	14 852	8 886
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			27 697			9 366
Tangible Fixed Assets Disposals			29 945			16 200
Tax Tax Credit On Profit Or Loss On Ordinary Activities							33 022	28 828
Total Additions Including From Business Combinations Property Plant Equipment								217 623	167 448
Turnover Revenue							1 255 213	1 102 884
Creditors Due Within One Year Total Current Liabilities	197 442	172 576
Tangible Fixed Assets Depreciation Charge For Period		13 668