Hand Held Audio Limited in Enfield, EN2 6NF

Description

Data updated on: 01-11-2023

The official date this firm was established is 5th February 1997. Registered under company registration number 03312928, it operates as a Private Limited Company. You may visit the office of this company during business times at the following address: Chase Green House 42 Chase Side, EN2 6NF Enfield. This enterprise's classified under the NACE and SIC code 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. Hand Held Audio Ltd reported its account information for the financial year up to 31st October 2022. Its most recent annual confirmation statement was submitted on 2nd February 2023.

Due to this specific firm's constant growth, it was imperative to formally appoint other executives: Julie B. and Niki B. who have been participating in joint efforts for eight years for the benefit of the business. To find professional help with legal documentation, this business has been utilizing the skills of Niki B. as a secretary since 1997.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	436 065	426 380

Balance Sheet
Cash Bank On Hand			91 835	30 495	18 354	246 464	179 118	193 751
Current Assets	528 598	376 342	206 325	106 066	129 971	334 298	279 473	354 942
Debtors	97 214	213 184	100 890	65 621	103 417	81 634	94 155	154 991
Net Assets Liabilities			332 851	210 246	116 303	9 984	16 336	78 896
Other Debtors				7 531	7 917	21 069	11 622	10 499
Property Plant Equipment			326 323	289 266	274 152	515 306	520 830	485 620
Total Inventories			13 600	9 950	8 200	6 200	6 200	6 200
Cash Bank In Hand	418 884	152 058
Net Assets Liabilities Including Pension Asset Liability	436 065	426 380
Stocks Inventory	12 500	11 100
Tangible Fixed Assets	381 195	336 961

Capital & Reserves
Called Up Share Capital	10 000	10 000
Profit Loss Account Reserve	426 065	416 380
Shareholder Funds	436 065	426 380

Other Financial Data
Accrued Liabilities Deferred Income			35 821	27 637
Accumulated Depreciation Impairment Property Plant Equipment			1 053 604	1 127 744	1 202 292	1 364 478	1 462 775	1 550 796
Additions Other Than Through Business Combinations Property Plant Equipment					59 434	403 340	103 821	53 811
Administration Support Average Number Employees			4	4
Amounts Owed To Directors			539	1 169
Average Number Employees During Period			7	-7	-7	-6	-6	-6
Bank Borrowings Overdrafts					24 421	8 816	10 000	6 215
Corporation Tax Payable			27 616	45 284
Creditors			164 563	171 932	225 038	296 561	310 568	265 171
Depreciation Rate Used For Property Plant Equipment				10
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 000
Disposals Property Plant Equipment								1 000
Finance Lease Liabilities Present Value Total			12 439	13 415
Fixed Assets	381 195	336 961	326 323	289 266
Future Minimum Lease Payments Under Non-cancellable Operating Leases			56 000	28 000
Government Grants Payable			8 665
Increase From Depreciation Charge For Year Property Plant Equipment				74 140	74 548	162 186	98 297	89 021
Net Current Assets Liabilities	342 342	237 488	41 762	-65 866	-95 067	37 737	-31 095	89 771
Other Creditors			10 076	51 989	53 310	237 980	189 371	113 735
Other Taxation Social Security Payable			17 815	20 164
Par Value Share		1		1
Prepayments Accrued Income			9 158	7 531
Production Average Number Employees			3	3
Property Plant Equipment Gross Cost			1 379 927	1 417 010	1 476 444	1 879 784	1 983 605	2 036 416
Provisions For Liabilities Balance Sheet Subtotal			8 665	41 564	41 104	89 718	93 393	117 463
Taxation Social Security Payable				65 448	52 430	7 378	70 916	111 724
Total Assets Less Current Liabilities	723 537	574 449	368 085	223 400
Trade Creditors Trade Payables			60 257	54 495	94 877	42 387	40 281	33 497
Trade Debtors Trade Receivables			91 732	58 090	95 500	60 565	82 533	144 492
Accruals Deferred Income	287 472	148 069
Creditors Due Within One Year	186 256	138 854
Number Shares Allotted		5 000
Share Capital Allotted Called Up Paid	5 000	5 000
Tangible Fixed Assets Additions		30 614
Tangible Fixed Assets Cost Or Valuation	1 277 988	1 308 602
Tangible Fixed Assets Depreciation	896 793	971 641
Tangible Fixed Assets Depreciation Charged In Period		74 848

Company staff

Julie B.

Role: Director

Appointed: 07 October 2016

Latest update: 4 March 2024