Free Range Audio Limited in Berkhamsted, HP4 1AA

Description

Data updated on: 01-11-2023

The company referred to as Free Range Audio was started on May 28, 2002 as a Private Limited Company. This firm's head office can be reached at Berkhamsted on 271 High Street, High Street. When you have to reach this firm by post, the post code is HP4 1AA. The official registration number for Free Range Audio Limited is 04449302. This firm's declared SIC number is 59120 meaning Motion picture, video and television programme post-production activities. 2022-05-31 is the last time when the accounts were reported.

At present, there’s only a single director in the company: Peter G. (since June 1, 2002). For six years Craig B., had fulfilled assigned duties for this business up until the resignation in 2008.

Peter G. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	38 464	38 662	39 627	35 573	40 451	45 884

Balance Sheet
Current Assets	642	7 937	3 920	9 120	383	39 656	33 269	28 585	25 251	58 591	60 642	71 396	58 632
Net Assets Liabilities									3 787	81	168	65	43
Cash Bank In Hand	642	7 937	2 356	9 120	383	1 450
Net Assets Liabilities Including Pension Asset Liability	38 464	38 662	39 627	35 573	40 451	45 884
Tangible Fixed Assets	76 454	69 833	85 983	78 835	76 224	18 933
Debtors			1 564			38 206

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	38 462	38 660	39 625	35 571	35 631	45 882
Shareholder Funds	38 464	38 662	39 627	35 573	40 451	45 884

Other Financial Data
Amount Specific Advance Or Credit Directors										7 511	28 624	24 375	21 519
Amount Specific Advance Or Credit Made In Period Directors										7 511	21 113		21 519
Amount Specific Advance Or Credit Repaid In Period Directors												4 249	24 375
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						12 705	20 117	14 294	30 804	25 000	23 750	20 943	18 053
Depreciation Amortisation Impairment Expense												2 153	2 457
Fixed Assets	76 454	69 833	85 983	78 835	76 224	18 933	16 466	14 166	9 340	6 963	5 808	6 308	15 379
Net Current Assets Liabilities	-37 990	-31 171	-46 356	-43 262	-35 773	26 951	13 152	14 291	-5 553	18 117	18 110	14 700	2 717
Other Operating Expenses Format2												13 382	20 730
Other Operating Income Format2												1 229
Profit Loss												79 397	63 378
Staff Costs Employee Benefits Expense												10 157	12 490
Tax Tax Credit On Profit Or Loss On Ordinary Activities												18 320	12 563
Total Assets Less Current Liabilities	38 464	38 662	89 903	35 573	40 451	45 884	29 618	28 457	3 787	25 081	23 918	21 008	18 096
Turnover Revenue												122 180	111 618
Creditors Due Within One Year Total Current Liabilities	38 632	39 108
Tangible Fixed Assets Additions		5 703	31 323	6 764	10 840	32 249
Tangible Fixed Assets Cost Or Valuation	135 613	141 316	172 639	179 403	190 243	32 249
Tangible Fixed Assets Depreciation	59 159	71 483	86 656	100 568	114 019	13 316
Tangible Fixed Assets Depreciation Charge For Period		12 324
Creditors Due After One Year			50 276	52 382
Creditors Due Within One Year		39 108	50 276	52 382	36 156	12 705
Current Asset Investments			2 356	9 120
Instalment Debts Due After5 Years		39 108	50 276
Number Shares Allotted			2	2	2	2
Other Debtors Due After One Year			1 564
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			15 173	13 912	13 451	13 316
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						114 019
Tangible Fixed Assets Disposals						190 243