Hi-fi Stereo Limited in Cheshire, M33 7AB

Description

Data updated on: 01-11-2023

The enterprise is widely known as Hi-fi Stereo Limited. The company was established twenty three years ago and was registered with 04274426 as the reg. no. The registered office of the firm is located in Cheshire. You can contact it at 51 Washway Road, Sale. This business's Standard Industrial Classification Code is 47789, that means Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Hi-fi Stereo Ltd reported its latest accounts for the period that ended on Mon, 31st Oct 2022. The most recent confirmation statement was released on Fri, 10th Mar 2023.

We have a single director presently leading the company, specifically Kenneth T. who has been carrying out the director's duties for twenty three years. In addition, the managing director's duties are constantly helped with by a secretary - Nicola T., who was chosen by the following company on 21st August 2001.

Kenneth T. 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	44 148	49 328	86 197	76 117	76 014	80 499

Balance Sheet
Cash Bank On Hand						137	374	210	295	26 447	53 074	30 036
Current Assets	24 671	19 716	16 767	20 492	24 171	32 570	31 662	29 688	26 069	52 573	78 749	57 285
Debtors	800	825	0	1 555	836	1 152	1 690	689			772
Net Assets Liabilities						80 500	75 646	71 795	70 182	81 631	142 042	136 561
Other Debtors						1 152	1 690
Property Plant Equipment						151 450	148 090	141 104	139 560	138 810	196 390	192 261
Total Inventories						31 281	29 598	28 789	25 774	26 126	24 903	27 249
Cash Bank In Hand	49	40	56	239		137
Net Assets Liabilities Including Pension Asset Liability	44 148	49 328	86 197	76 117	76 014	80 499
Stocks Inventory	23 822	18 851	16 711	18 698	23 335	31 281
Tangible Fixed Assets	96 833	96 302	144 478	147 713	146 025	151 449

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	44 048	49 228	36 097	21 017	20 914	25 399
Shareholder Funds	44 148	49 328	86 197	76 117	76 014	80 499

Other Financial Data
Instalment Debts Falling Due After5 Years	0	14 440	9 222
Secured Debts	0	33 759	29 992
Total Fixed Assets Cost Or Valuation	105 089	105 089	155 089
Total Fixed Assets Depreciation	8 256	8 787	10 611
Total Fixed Assets Depreciation Charge In Period		531	1 824
Total Fixed Assets Revaluation			50 000
Accrued Liabilities							1 330	1 395	1 871	1 620	2 813	1 627
Accumulated Depreciation Impairment Property Plant Equipment						13 095	16 455	13 736	15 279	17 149	9 569	13 698
Additions Other Than Through Business Combinations Property Plant Equipment										1 120
Average Number Employees During Period						1	1	1	1	1	1	1
Bank Borrowings						14 439	8 638	2 548	2 524	16 403	12 637	9 287
Bank Overdrafts						20 814	20 350	21 193	14 960
Creditors						20 243	12 331	2 548	95 447	16 403	12 637	9 287
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-4 246
Disposals Property Plant Equipment								-9 706
Finance Lease Liabilities Present Value Total						1 942	2 112
Increase From Depreciation Charge For Year Property Plant Equipment							3 360	1 566	1 543	1 870	4 740	4 129
Net Current Assets Liabilities	-52 685	-13 215	-28 289	-46 302	-50 344	-56 512	-60 113	-66 761	-69 378	-40 776	-32 481	-37 183
Other Creditors						49 131	57 645	63 378	69 881	79 019	91 222	83 880
Other Inventories						31 281	29 598	28 789	25 774	26 126	24 903	27 249
Other Remaining Borrowings						5 804	3 693
Prepayments							1 387	689
Property Plant Equipment Gross Cost						164 545	164 545	154 839	154 839	155 959	205 959	205 959
Provisions For Liabilities Balance Sheet Subtotal											9 230	9 230
Taxation Social Security Payable						41	1 065	1 807	2 588	6 347	5 628	152
Total Assets Less Current Liabilities	44 148	83 087	116 189	101 411	95 681	94 937	87 977	74 343	70 182	98 034	163 909	155 078
Total Borrowings						20 243	12 331	2 548	17 484	16 403	12 637	9 287
Total Increase Decrease From Revaluations Property Plant Equipment											50 000
Trade Creditors Trade Payables						6 349	3 828	2 768	3 623	5 265	7 840	5 082
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment											-11 950
Creditors Due After One Year Total Noncurrent Liabilities	0	33 759	29 992
Creditors Due Within One Year Total Current Liabilities	77 356	32 931	45 055
Fixed Assets	96 833	96 302	144 478	147 713	146 025	151 449
Revaluation Reserve		0	50 000	55 000	55 000	55 000
Tangible Fixed Assets Cost Or Valuation	105 089	105 089	155 089
Tangible Fixed Assets Depreciation	8 256	8 787	10 611
Tangible Fixed Assets Depreciation Charge For Period		531	1 824
Tangible Fixed Assets Increase Decrease From Revaluations			50 000
Creditors Due After One Year			29 992	25 294	19 667	14 438
Creditors Due Within One Year			45 056	66 794	74 515	89 082
Instalment Debts Due After5 Years			9 222	3 205
Number Shares Allotted			100	100	100	100
Par Value Share				1	1	1
Value Shares Allotted			100	100	100	100

Company staff

Nicola T.

Role: Secretary

Appointed: 21 August 2001

Latest update: 19 December 2023

Kenneth T.

Role: Director

Appointed: 21 August 2001

Latest update: 19 December 2023

People with significant control

Kenneth T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Nicola T.

Notified on 6 April 2016

Ceased on 10 March 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts 24 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	24 July 2015
Annual Accounts 20 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	20 July 2016
Annual Accounts 13 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	13 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Hi-fi Stereo Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola T.

Kenneth T.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

Kenneth T.

Nicola T.

Accounts Documents

Company filings

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