Plus 4 Audio Limited in Dorking, RH5 4TL

Description

Data updated on: 01-11-2023

Plus 4 Audio has been operating on the market for twenty one years. Established under 04895890, the company is classified as a Private Limited Company. You may find the office of the firm during business hours at the following address: 31 Wildcroft Drive North Holmwood, RH5 4TL Dorking. The enterprise's classified under the NACE and SIC code 77291 and their NACE code stands for Renting and leasing of media entertainment equipment. The latest filed accounts documents describe the period up to 31st August 2022 and the most recent annual confirmation statement was submitted on 11th September 2023.

Plus 4 Audio Ltd is a small-sized vehicle operator with the licence number OK1087724. The firm has one transport operating centre in the country. In their subsidiary in Chessington on Chessington Park Industrial Estate, 2 machines are available.

Stewart C. is this firm's solitary director, who was designated to this position in 2003. Additionally, the managing director's efforts are regularly assisted with by a secretary - Clare C., who was appointed by the following business twenty one years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2015-08-31	2016-08-31
Currency	GBP	GBP	GBP	GBP
Net Worth	1 237 469	1 610 601	1 899 995	1 807 573

Balance Sheet
Cash Bank In Hand	848 318	826 167	452 218	764 157
Current Assets	1 098 431	1 077 277	708 586	1 074 370
Debtors	250 113	251 110	256 368	310 213
Net Assets Liabilities Including Pension Asset Liability	1 237 469	1 610 601	1 899 995	1 807 573
Tangible Fixed Assets	1 139 214	1 242 088	1 453 269	1 388 313
Intangible Fixed Assets			216 667	116 667

Capital & Reserves
Called Up Share Capital	1	900	900	900
Profit Loss Account Reserve	1 237 468	1 609 701	1 899 095	1 806 673
Shareholder Funds	1 237 469	1 610 601	1 899 995	1 807 573

Other Financial Data
Total Fixed Assets Additions		516 902
Total Fixed Assets Cost Or Valuation	2 311 103	2 828 002
Total Fixed Assets Depreciation	1 171 889	1 585 914
Total Fixed Assets Depreciation Charge In Period		414 028
Creditors Due After One Year Total Noncurrent Liabilities	0	20 521
Creditors Due Within One Year Total Current Liabilities	1 000 176	688 243
Fixed Assets	1 139 214	1 242 088
Net Current Assets Liabilities	98 255	389 034	355 831	452 941
Tangible Fixed Assets Additions		516 902
Tangible Fixed Assets Cost Or Valuation	2 311 103	2 828 002	4 392 826	4 777 141
Tangible Fixed Assets Depreciation	1 171 889	1 585 914	2 939 557	3 388 828
Tangible Fixed Assets Depreciation Charge For Period		414 028
Total Assets Less Current Liabilities	1 237 469	1 631 122	2 025 767	1 957 921
Creditors Due After One Year			43 820	60 796
Creditors Due Within One Year			352 755	621 429
Number Shares Allotted				900
Obligations Under Finance Lease Hire Purchase Contracts After One Year			34 615	57 591
Other Creditors After One Year			9 205	3 205
Provisions For Liabilities Charges			81 952	89 552
Share Capital Allotted Called Up Paid			900	900
Value Shares Allotted				1

Company staff

Clare C.

Role: Secretary

Appointed: 01 October 2003

Latest update: 31 January 2024

Stewart C.

Role: Director

Appointed: 01 October 2003

Latest update: 31 January 2024

People with significant control

Stewart C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Stewart C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts 14 February 2017
Start Date For Period Covered By Report	1 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	14 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	1 September 2022
End Date For Period Covered By Report	31 August 2023

Plus 4 Audio Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clare C.

Stewart C.

People with significant control

Stewart C.

Accounts Documents

Company Vehicle Operator Data

Unit 5

Address

City

Postal code

No. of Vehicles

Company filings

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