Hi-fi City Limited in St. Albans, AL3 6EN

Description

Data updated on: 01-11-2023

Hi-fi City Limited with Companies House Reg No. 02546927 has been in this business field for thirty four years. This particular Private Limited Company is officially located at 11g The Enterprise Centre, Long Spring in St. Albans and its area code is AL3 6EN. The enterprise's classified under the NACE and SIC code 47430 which means Retail sale of audio and video equipment in specialised stores. 2022-06-30 is the last time when company accounts were filed.

In order to meet the requirements of their customer base, this company is consistently supervised by a unit of two directors who are Rachel R. and Christopher R.. Their constant collaboration has been of pivotal importance to this company for 7 years. Additionally, the managing director's responsibilities are often assisted with by a secretary - Christopher R..

Executives who control the firm include: Rachel R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christopher R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	118 673	113 276

Balance Sheet
Cash Bank In Hand	72 253	80 992
Cash Bank On Hand			137 797	136 971	98 475	42 342	180 528	76 247	135 737
Current Assets	160 126	145 011	165 298	165 400	202 227	73 147	247 045	105 368	185 429
Debtors	72 873	49 019	12 501	13 429	88 752	5 805	51 517	6 121	40 692
Net Assets Liabilities			106 268	87 138	110 148	39 171	49 031	22 538	49 327
Net Assets Liabilities Including Pension Asset Liability	118 673	113 276
Other Debtors			10 694			2 000	2 833	2 000	2 000
Property Plant Equipment			10 090	7 203	5 539	3 960	4 068	24 261
Stocks Inventory	15 000	15 000
Tangible Fixed Assets	16 943	14 178
Total Inventories			15 000	15 000	15 000	25 000	15 000	23 000	9 000

Capital & Reserves
Called Up Share Capital	4	4
Profit Loss Account Reserve	118 669	113 272
Shareholder Funds	118 673	113 276

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			28 249	31 136	32 586	34 165	35 890	22 630	28 820
Average Number Employees During Period			2	2	2	2	2	2	2
Bank Borrowings Overdrafts							25 000	5 790	5 799
Creditors		43 077	69 120	83 548	96 249	37 183	25 000	5 790	150 739
Creditors Due Within One Year	55 008	43 077
Disposals Decrease In Depreciation Impairment Property Plant Equipment					783			21 594
Disposals Property Plant Equipment					980			23 347
Fixed Assets		14 178	10 090
Increase From Depreciation Charge For Year Property Plant Equipment				2 887	2 233	1 579	1 725	8 334	6 190
Net Current Assets Liabilities	105 118	101 934	96 178	81 852	105 978	35 964	70 736	8 677	34 690
Number Shares Allotted		4
Other Creditors			38 510	54 950	28 640	28 534	93 791	72 601	82 927
Other Taxation Social Security Payable			17 453	15 985	39 015	1 440	39 628	4 781	37 526
Par Value Share		1
Property Plant Equipment Gross Cost			38 339	38 339	38 125	38 125	39 958	46 891
Provisions For Liabilities Balance Sheet Subtotal				1 917	1 369	753	773	4 610	3 434
Provisions For Liabilities Charges	3 388	2 836
Share Capital Allotted Called Up Paid	4	4
Tangible Fixed Assets Additions		3 042
Tangible Fixed Assets Cost Or Valuation	35 297	38 339
Tangible Fixed Assets Depreciation	18 354	24 161
Tangible Fixed Assets Depreciation Charged In Period		5 807
Total Additions Including From Business Combinations Property Plant Equipment					766		1 833	30 280
Total Assets Less Current Liabilities	122 061	116 112	106 268	89 055	111 517	39 924	74 804	32 938	52 761
Trade Creditors Trade Payables			13 157	12 613	28 594	7 209	17 890	9 309	24 487
Trade Debtors Trade Receivables			1 807	13 429	88 752	3 805	48 684	4 121	38 692

Company staff

Christopher R.

Role: Secretary

Latest update: 10 January 2024

Rachel R.

Role: Director

Appointed: 06 April 2017

Latest update: 10 January 2024

Christopher R.

Role: Director

Appointed: 09 October 1992

Latest update: 10 January 2024

People with significant control

Rachel R.

Notified on 1 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christopher R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	09 October 2024
Confirmation statement last made up date	25 September 2023

Annual Accounts 15 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	15 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Hi-fi City Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher R.

Rachel R.

Christopher R.

Frederick D.

People with significant control

Rachel R.

Christopher R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Hi-fi City Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher R.

Rachel R.

Christopher R.

Frederick D.

People with significant control

Rachel R.

Christopher R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016