Roger Berry Audio Ltd in Ashford, TN25 5DQ

Description

Data updated on: 01-11-2023

The company named Roger Berry Audio was established on Monday 21st June 2004 as a Private Limited Company. This company's headquarters can be contacted at Ashford on Farriers Little Olantigh Road, Wye. When you need to get in touch with this company by mail, its postal code is TN25 5DQ. The office reg. no. for Roger Berry Audio Ltd is 05158478. This company's SIC code is 74909 meaning Other professional, scientific and technical activities not elsewhere classified. 2022-06-30 is the last time when the company accounts were filed.

For 20 years, the following firm has only had a single director: Roger B. who has been managing it since Monday 28th June 2004. To provide support to the directors, this firm has been using the skills of Yvonne B. as a secretary since June 2004.

Roger B. 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	781	4 716	3 190	5 051	5 395	1 938

Balance Sheet
Current Assets	85 084	134 795	91 930	68 464	84 536	81 622	111 741	146 896	164 196	159 954	187 080	201 425	211 914
Net Assets Liabilities						1 938	1 784	7 453	4 727	4 824	13 302	15 433	21 658
Cash Bank In Hand	66 841	107 486	71 481	62 515	81 071	72 260
Debtors	18 243	27 309	20 449	5 949	3 465	9 362
Net Assets Liabilities Including Pension Asset Liability	781	4 716	3 190	5 051	5 395	1 938
Tangible Fixed Assets	770	577	433	215	172	135

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	681	4 616	3 090	4 951	5 295	1 838
Shareholder Funds	781	4 716	3 190	5 051	5 395	1 938

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 308	1 423	1 533	1 608	1 608	1 758	1 893	1 963
Average Number Employees During Period										1	1	1	1
Creditors						78 511	108 642	137 996	157 930	153 577	172 457	184 134	189 588
Fixed Assets	770	578	433	215	172	135	108	86	69	55	44	35	1 295
Net Current Assets Liabilities	11	4 138	2 757	4 836	84 536	81 622	3 099	8 900	6 266	6 377	15 016	17 291	22 326
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											393
Total Assets Less Current Liabilities	781	4 716	3 190	5 051	84 708	81 757	3 207	8 986	6 335	6 432	15 060	17 326	23 621
Creditors Due After One Year					79 313	79 819
Creditors Due Within One Year	85 073	130 657	89 173	63 628	79 313
Number Shares Allotted				100
Other Debtors Due After One Year			20 449	5 949	3 465
Par Value Share				1
Share Capital Allotted Called Up Paid			100	100
Tangible Fixed Assets Cost Or Valuation	5 504	5 504	5 504	5 504	5 504	5 504
Tangible Fixed Assets Depreciation	4 734	4 927	5 071	5 289	5 332	5 369
Tangible Fixed Assets Depreciation Charged In Period		193	145	218	43	37

Company staff

Yvonne B.

Role: Secretary

Appointed: 28 June 2004

Latest update: 13 December 2023

Roger B.

Role: Director

Appointed: 28 June 2004

Latest update: 13 December 2023

People with significant control

Roger B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	05 June 2024
Confirmation statement last made up date	22 May 2023

Annual Accounts 28 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	28 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
Annual Accounts 16 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	16 March 2015
Annual Accounts 3 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	3 March 2016
Annual Accounts 27 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	27 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30/06/2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30/06/2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30/06/2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30/06/2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30/06/2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30/06/2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30/06/2023
Annual Accounts 31 March 2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	31 March 2014

Roger Berry Audio Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yvonne B.

Roger B.

People with significant control

Roger B.

Accounts Documents

Company filings

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