G.d.s. Audio (midlands) Limited in Nuneaton, CV11 4NE

Description

Data updated on: 01-11-2023

G.d.s. Audio (midlands) is a company situated at CV11 4NE Nuneaton at Unit 3G (a). This business has been registered in year 1972 and is registered under the identification number 01038085. This business has existed on the UK market for fifty two years now and its current state is active. The enterprise's principal business activity number is 68209 which means Other letting and operating of own or leased real estate. G.d.s. Audio (midlands) Ltd filed its latest accounts for the financial period up to 2022-09-30. The company's most recent annual confirmation statement was released on 2023-09-11.

We have 1 director presently managing this specific limited company, namely Gerard G. who has been carrying out the director's assignments since 1972/01/13. The limited company had been controlled by Christopher G. till ten years ago. As a follow-up a different director, namely Christopher G. resigned 12 years ago. To help the directors in their tasks, this particular limited company has been utilizing the expertise of Maureen G. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-07-31	2015-07-31	2016-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	176 242	215 439	207 990	166 972	163 393	161 862

Balance Sheet
Current Assets	92 100	118 449	136 890	214 757	81 621	44 660	63 962	60 404	64 015	64 110
Net Assets Liabilities							188 083	174 376	168 772	128 034
Cash Bank In Hand	21 128	25 067	48 843	35 899	80 264	38 801
Debtors	9 972	18 382	3 047	178 858	1 357	5 859
Net Assets Liabilities Including Pension Asset Liability	176 242	215 439	207 990	166 972	163 393	161 862
Stocks Inventory	61 000	75 000	85 000
Tangible Fixed Assets	178 642	338 390	322 194	120 455	132 816	146 439

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	14 672	53 869	46 420	5 402	1 823	292
Shareholder Funds	176 242	215 439	207 990	166 972	163 393	161 862

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 345	1 895	2 019	1 935
Average Number Employees During Period									1	1
Creditors							6 900	9 900	12 680	11 715
Fixed Assets	178 642	338 390					132 088	125 470	119 130	77 417
Net Current Assets Liabilities	14 607	-28 074	-16 330	46 517	30 577	16 810	57 340	50 801	51 661	52 552
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							278	297	326	157
Total Assets Less Current Liabilities	193 249	310 316	305 864	166 972	163 393	163 249	189 428	176 271	170 791	129 969
Advances Credits Directors							18 919	14 603	15 711	23 610
Advances Credits Made In Period Directors							19 158	69 181	38 446
Advances Credits Repaid In Period Directors							12 031	73 497	37 338
Creditors Due After One Year		94 832	91 373
Creditors Due Within One Year		146 523	153 220	168 240	51 044	27 850
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	17 007	45	6 501			1 387
Revaluation Reserve	161 470	161 470	161 470	161 470	161 470	161 470
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		186 335	2 055		17 438	21 553
Tangible Fixed Assets Cost Or Valuation	370 198	556 533	558 588	260 832	278 270	299 823
Tangible Fixed Assets Depreciation	191 556	218 143	236 394	140 377	145 454	153 384
Tangible Fixed Assets Depreciation Charged In Period			18 251	35 548	5 077	7 930
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				131 565
Tangible Fixed Assets Disposals				297 756
Creditors Due After One Year Total Noncurrent Liabilities	0	94 832
Creditors Due Within One Year Total Current Liabilities	77 493	146 523
Tangible Fixed Assets Depreciation Charge For Period		26 587

Company staff

Maureen G.

Role: Secretary

Latest update: 30 January 2024

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

Maureen G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts 9th September 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	9th September 2014
Annual Accounts 3rd November 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	3rd November 2015
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	24 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts 10th September 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	10th September 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2016

G.d.s. Audio (midlands) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maureen G.

Gerard G.

Christopher G.

Christopher G.

Steven G.

Maureen G.

People with significant control

Maureen G.

Accounts Documents

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