Professional Audio (ni) Limited in Belfast, BT15 2GG

Description

Data updated on: 01-11-2023

The firm is registered in Belfast under the following Company Registration No.: NI055495. This company was established in the year 2005. The headquarters of this company is located at Unit 30 North City Business Centre 2 Duncairn Gardens. The zip code for this location is BT15 2GG. This company's SIC code is 46491 - Wholesale of musical instruments. May 31, 2022 is the last time the accounts were reported.

Christopher C. is this company's only director, who was chosen to lead the company on 2005-06-20. In order to provide support to the directors, the company has been utilizing the skills of Catherine M. as a secretary since June 2005.

Christopher C. is the individual who controls this firm and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	111 642	153 403	175 325	235 479	304 228	383 656

Balance Sheet
Cash Bank On Hand						136 273	72 792	150 564	164 682	152 667	243 939	161 634	117 577
Current Assets	283 585	312 627	356 959	466 726	508 271	533 050	520 757	481 612	567 648	475 928	611 078	677 127	758 507
Debtors	96 426	145 577	190 964	248 216	298 076	223 045	190 959	113 374	190 315	35 856	57 921	105 639	131 383
Net Assets Liabilities						383 657	365 918	391 412	428 690	438 595	493 532	550 317	615 682
Property Plant Equipment						663	2 943			3 312	4 423	3 500	2 625
Total Inventories						173 732	257 005	217 674	212 650	287 405	309 218	409 854	509 547
Cash Bank In Hand	49 519	32 818	25 247	35 686	41 736	136 273
Net Assets Liabilities Including Pension Asset Liability	111 642	138 283	175 325	235 479	283 536	383 656
Stocks Inventory	137 640	134 232	140 748	182 824	168 460	173 732
Tangible Fixed Assets	6 100	7 140	3 681	7 494	5 693	662

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	111 542	138 183	175 225	235 379	304 128	383 556
Shareholder Funds	111 642	153 403	175 325	235 479	304 228	383 656

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 044	1 044
Accumulated Amortisation Impairment Intangible Assets						20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment						31 745	32 481	35 424	35 424	36 529	38 003	39 169	40 044
Average Number Employees During Period									5	5	5	5	5
Creditors						149 012	156 737	89 156	137 913	39 601	120 925	130 310	145 450
Fixed Assets	6 100	7 140	3 681	7 494	5 693	662	2 943			3 312	4 423	3 500	2 625
Increase From Depreciation Charge For Year Property Plant Equipment							736	2 943		1 105	1 474	1 166	875
Intangible Assets Gross Cost						20 000	20 000
Net Current Assets Liabilities	106 586	147 307	172 688	229 029	278 887	384 038	364 020	429 300	429 734	436 327	490 153	546 817	613 057
Property Plant Equipment Gross Cost						32 408	35 424	35 424	35 424	39 841	42 426	42 669	42 669
Provisions For Liabilities Balance Sheet Subtotal							1 044	1 044	1 044	1 044	1 044
Total Additions Including From Business Combinations Property Plant Equipment							3 016			4 417	2 585	243
Total Assets Less Current Liabilities	112 686	139 327	176 369	236 523	305 272	384 700	366 962	429 300	429 734	439 639	494 576	550 317	615 682
Creditors Due Within One Year	176 999	165 320	184 271	237 697	229 385	149 012
Number Shares Allotted	100	100	100	1	1	100
Par Value Share	1	0	0	1	100	1
Provisions For Liabilities Charges		1 044	1 044	1 044	1 044	1 044
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		4 172		9 273	4 390	1 450
Tangible Fixed Assets Cost Or Valuation	13 121	17 293	37 474	46 747	30 957	32 407
Tangible Fixed Assets Depreciation	7 021	30 334	33 793	39 253	45 444	31 745
Tangible Fixed Assets Depreciation Charged In Period		3 132	3 459	5 460	6 191	6 481

Company staff

Catherine M.

Role: Secretary

Appointed: 20 June 2005

Latest update: 3 March 2024

Christopher C.

Role: Director

Appointed: 20 June 2005

Latest update: 3 March 2024

People with significant control

Christopher C.

Notified on 1 June 2016

Nature of control:

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	23 June 2024
Confirmation statement last made up date	09 June 2023

Annual Accounts 30 January 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	30 January 2013
Annual Accounts 27 January 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	27 January 2014
Annual Accounts 30 January 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	30 January 2015
Annual Accounts 25 January 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	25 January 2016
Annual Accounts 27 March 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	27 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017

Professional Audio (ni) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine M.

Christopher C.

Cs Director Services Limited

C.s. Secretarial Services Ltd

People with significant control

Christopher C.

Accounts Documents

Company filings

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