Hidden Cables Audio Visual Ltd in Ross-on-wye, HR9 5PQ

Description

Data updated on: 01-11-2023

Registered as 06060386 17 years ago, Hidden Cables Audio Visual Ltd is categorised as a Private Limited Company. The company's latest office address is Viewlands, Walford Road Ross-on-wye. This firm's SIC and NACE codes are 47430 and has the NACE code: Retail sale of audio and video equipment in specialised stores. Hidden Cables Audio Visual Limited released its latest accounts for the period that ended on Tuesday 31st January 2023. The company's most recent annual confirmation statement was released on Tuesday 31st January 2023.

We have just one managing director currently supervising this particular business, specifically Stephen M. who's been doing the director's duties since 2007-01-22. Additionally, the director's responsibilities are regularly assisted with by a secretary - Kirsty M., who was selected by the business 17 years ago.

Stephen M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 820	17 142	21 234	10 678	1 516	14 165

Balance Sheet
Cash Bank On Hand						21 746	13 454
Current Assets	13 344	30 449	36 592	18 176	8 939	52 252	14 438	16 507	39 187	53 578	6 634	13 844	18 789
Debtors	1 885	4 020	5 308	349	880	30 006	484
Net Assets Liabilities						14 165	11 093	13 117	29 572	45 094	38 169	41 673	40 111
Total Inventories						500	500
Cash Bank In Hand	10 359	25 629	30 484	15 827	7 559	21 746
Net Assets Liabilities Including Pension Asset Liability	6 820	17 142	21 234	10 679	1 516	14 165
Other Debtors		785	867
Stocks Inventory	1 100	800	800	2 000	500	500
Tangible Fixed Assets	3 159
Trade Debtors	1 885	4 020	190	349

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	5 820	16 142	20 234	9 678	516	13 165
Shareholder Funds	6 820	17 142	21 234	10 678	1 516	14 165

Other Financial Data
Administrative Expenses						10 890	4 012
Average Number Employees During Period										1	1	1
Cost Sales						43 414	18 093
Creditors						38 087	3 345	3 390	9 615	44 069	491	638	3 587
Depreciation Amortisation Impairment Expense											3 558	3 558	3 558
Fixed Assets	3 159									35 584	32 026	28 467	24 909
Gross Profit Loss						23 538	940
Net Current Assets Liabilities	3 661	17 142	21 234	10 678	1 516	14 165	11 093	13 117	29 572	9 510	6 143	13 206	15 202
Operating Profit Loss						12 648	-3 072
Other Creditors						22 459
Other Operating Expenses Format2							4 012	3 462	3 217	4 928	6 078	4 974	14 838
Profit Loss						12 648	-3 072	2 025	16 454	15 521	-6 923	3 504	-1 563
Profit Loss On Ordinary Activities Before Tax						12 648	-3 072
Raw Materials Consumables Used							18 093	25 461	104 508	70 661	12 124	12 850	69 449
Staff Costs Employee Benefits Expense								3 390	6 720
Tax Tax Credit On Profit Or Loss On Ordinary Activities									1 956
Total Assets Less Current Liabilities	6 820	17 142	21 234	10 678	1 516	14 165	11 093	13 117	29 572	45 094	38 169	41 673	40 111
Trade Creditors Trade Payables						15 628	3 345
Trade Debtors Trade Receivables						30 006	484
Turnover Revenue						66 952	19 033	34 338	132 855	91 110	14 837	24 886	86 282
Creditors Due Within One Year	9 683	13 307	15 358	7 497	7 423	38 087
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors Due Within One Year	4 818	221	6 799
Par Value Share	1	1	1	1	1	1
Prepayments Accrued Income Current Asset			4 251
Profit Loss For Period	4 327	11 322
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	13 875	13 875
Tangible Fixed Assets Depreciation	10 716	13 875
Tangible Fixed Assets Depreciation Charged In Period		3 159
Trade Creditors Within One Year	4 865	13 086	8 559	7 497

Company staff

Kirsty M.

Role: Secretary

Appointed: 22 January 2007

Latest update: 20 April 2024

Stephen M.

Role: Director

Appointed: 22 January 2007

Latest update: 20 April 2024

People with significant control

Stephen M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 22 October 2012
Start Date For Period Covered By Report	2011-02-01
End Date For Period Covered By Report	2012-01-31
Date Approval Accounts	22 October 2012
Annual Accounts 06 May 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	06 May 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Annual Accounts 30 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	30 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 21 October 2014
Date Approval Accounts	21 October 2014
Annual Accounts 25 October 2015
Date Approval Accounts	25 October 2015

Hidden Cables Audio Visual Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kirsty M.

Stephen M.

People with significant control

Stephen M.

Accounts Documents

Company filings

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