Noisekiller Acoustics (UK) Limited in Manchester, M27 4AA

Description

Data updated on: 01-11-2023

Noisekiller Acoustics (UK) Limited has existed in this business for twenty three years. Registered with number 04289829 in 2001, the company is located at 89 Chorley Road, Manchester M27 4AA. This firm's Standard Industrial Classification Code is 32990 which means Other manufacturing n.e.c.. 2022-09-30 is the last time account status updates were reported.

Because of the following enterprise's magnitude, it was vital to choose extra directors: Grant B. and Stephen B. who have been supporting each other since April 2011 to fulfil their statutory duties for the following limited company. In order to provide support to the directors, this limited company has been utilizing the skills of Grant B. as a secretary for the last seventeen years.

Stephen B. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand				31 473	22 233	26 918	14 394	19 892	61 202	36 894	20 652
Current Assets	84 242	81 067	61 303	59 978	52 071	52 158	52 627	63 635	90 817	61 442	57 250
Debtors	28 537	56 846	28 314	24 001	22 767	19 469	31 834	37 492	23 151	17 349	29 388
Net Assets Liabilities				-468	-18 947	-15 649	-12 820	-12 014	-4 834	-13 933	3 783
Other Debtors				1 628	1 628	1 450	11 089	16 650	3 445	1 353	6 067
Property Plant Equipment				11 398	8 549	6 412	14 152	10 613	18 936	14 019	10 938
Total Inventories				4 504	7 071	5 771	6 399	6 251	6 464	7 199	7 210
Cash Bank In Hand	41 035	16 445	25 963	31 473
Net Assets Liabilities Including Pension Asset Liability	2 436	1 784	412	-2 532
Stocks Inventory	14 670	7 776	7 026	4 504
Tangible Fixed Assets	10 537	7 901	12 460	11 398

Capital & Reserves
Called Up Share Capital	150	150	150	150
Profit Loss Account Reserve	2 286	1 634	262	-2 682

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				45 000	45 000	45 000	45 000	45 000	45 000	45 000	45 000
Accumulated Depreciation Impairment Property Plant Equipment				28 991	31 840	33 977	38 695	42 234	31 971	36 646	40 292
Additions Other Than Through Business Combinations Property Plant Equipment							12 458		15 180	306	565
Average Number Employees During Period							4	4	4	4	4
Bank Borrowings				1 750	250		9 703	5 947	15 000	11 250	8 250
Bank Overdrafts				3 639	2 037	3 605	14 745	14 096	7 969	19 149	6 398
Corporation Tax Payable				9 868	15 553	11 498	9 543	6 513	10 242	9 739	5 885
Creditors				70 094	79 317	74 219	79 599	80 315	99 587	78 144	56 155
Increase From Depreciation Charge For Year Property Plant Equipment					2 849	2 137	4 718	3 539	6 315	4 675	3 646
Intangible Assets Gross Cost				45 000	45 000	45 000	45 000	45 000	45 000	45 000	45 000
Net Current Assets Liabilities	-5 409	-5 325	-8 798	-12 180	-27 246	-22 061	-26 972	-16 680	-23 770	-12 952	1 095
Other Creditors				5 281	10 262	4 488	4 099	4 100	14 407	31 289	11 739
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									16 578
Other Disposals Property Plant Equipment									17 120	548
Other Taxation Social Security Payable				4 514	2 402	5 438	3 411	3 026	4 390	5 475	1 178
Property Plant Equipment Gross Cost				40 389	40 389	40 389	52 847	52 847	50 907	50 665	51 230
Total Assets Less Current Liabilities	5 128	2 576	3 662	-782	-18 697	-15 649	-3 117	-6 067	-4 834	-2 683	12 033
Trade Creditors Trade Payables				46 792	49 063	49 190	38 098	52 580	62 579	23 742	30 955
Trade Debtors Trade Receivables				22 373	21 139	18 019	20 745	20 842	19 706	15 996	23 321
Amount Specific Advance Or Credit Directors				5 380	5 276	5 276	382	-3 718	-4 779	-3 790	12 039
Amount Specific Advance Or Credit Made In Period Directors					-23 150
Amount Specific Advance Or Credit Repaid In Period Directors					-23 046	-382	3 718	4 779	3 790	7 951	-3 950
Capital Employed	2 436	1 784	412	-2 532
Creditors Due After One Year	2 692	792	3 250	1 750
Creditors Due Within One Year	89 651	86 392	70 101	72 158
Intangible Fixed Assets Aggregate Amortisation Impairment	45 000	45 000	45 000	45 000
Intangible Fixed Assets Cost Or Valuation	45 000	45 000	45 000	45 000
Number Shares Allotted		150	150	150
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	150	150	150	150
Tangible Fixed Assets Additions			6 637	661
Tangible Fixed Assets Cost Or Valuation	33 091	33 091	39 728	40 389
Tangible Fixed Assets Depreciation	22 554	25 190	27 268	28 991
Tangible Fixed Assets Depreciation Charged In Period		2 636	2 078	1 723