Smalltown Audio Ltd in Ayr, KA8 9HT

Description

Data updated on: 01-11-2023

Started with Reg No. SC434187 twelve years ago, Smalltown Audio Ltd is categorised as a Private Limited Company. The firm's present registration address is Unit 6, Cambuslea Industrial Estate Ayr. The enterprise's registered with SIC code 77291, that means Renting and leasing of media entertainment equipment. The firm's most recent annual accounts describe the period up to 2022-12-31 and the most recent annual confirmation statement was released on 2023-10-05.

Smalltown Audio Ltd is a small-sized vehicle operator with the licence number OM1120995. The firm has one transport operating centre in the country. In their subsidiary in Ayr on Cambuslea Industrial Estate, 2 machines are available.

Concerning this specific company, the full scope of director's tasks have so far been executed by Simon P. who was designated to this position in 2012. Since 2012-10-05 Rebecca P., had been supervising this company up to the moment of the resignation on 2021-08-02. Furthermore a different director, namely Simon P. gave up the position in October 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	6 684	18 122	30 945	60 957

Balance Sheet
Cash Bank On Hand								28 714	37 794	39 616
Current Assets	12 605	7 784	7 944	17 621	23 114	23 450	26 048	32 258	41 008	42 164
Debtors	9 836	5 504						3 544	3 214	2 548
Net Assets Liabilities				60 957	73 009	108 156	111 621	75 062	34 046	35 761
Other Debtors								2 548	2 548	2 548
Property Plant Equipment								92 035	92 683	76 947
Cash Bank In Hand	2 769	2 280
Intangible Fixed Assets	8 000	6 000
Net Assets Liabilities Including Pension Asset Liability	6 684	18 122	30 945	60 957
Tangible Fixed Assets	24 535	41 036

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	6 683	18 121
Shareholder Funds	6 684	18 122	30 945	60 957

Other Financial Data
Version Production Software										2 024
Accrued Liabilities								1 582
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 419	3 205	1 636	2 305	1 582
Accumulated Depreciation Impairment Property Plant Equipment								134 619	159 352	178 588
Additions Other Than Through Business Combinations Property Plant Equipment									25 881	3 500
Average Number Employees During Period				1	2	2	2	2	1	1
Bank Borrowings								36 000	36 000	26 833
Bank Borrowings Overdrafts								4 000	14 000	17 333
Creditors				23 176	36 836	29 415	22 353	11 647	63 645	56 517
Fixed Assets	32 535	47 036	60 230	75 856	92 944	116 676	110 231	92 033
Increase From Depreciation Charge For Year Property Plant Equipment									24 733	19 236
Loans From Directors								980	41 336	22 636
Net Current Assets Liabilities	-14 344	-21 063	-15 760	-5 555	-12 905	-5 284	3 695	20 611	-22 637	-14 353
Other Disposals Property Plant Equipment									500
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				517	817	681
Property Plant Equipment Gross Cost								226 654	252 035	255 535
Taxation Social Security Payable								2 975	1 439	7 378
Total Assets Less Current Liabilities	18 191	25 973	44 470	70 301	80 039	111 392	113 926	112 644	70 046	62 594
Trade Creditors Trade Payables								40	1 500	1 500
Trade Debtors Trade Receivables								996	666
Value-added Tax Payable								3 653	5 370	7 670
Accruals Deferred Income			1 500	1 419
Creditors Due After One Year	6 600	3 000	12 025	7 925
Creditors Due Within One Year	26 949	28 847	23 704	23 176
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000
Intangible Fixed Assets Amortisation Charged In Period		2 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000
Number Shares Allotted		1
Par Value Share		1
Provisions For Liabilities Charges	4 907	4 851
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		24 681
Tangible Fixed Assets Cost Or Valuation	29 566	54 247
Tangible Fixed Assets Depreciation	5 031	13 211
Tangible Fixed Assets Depreciation Charged In Period		8 180

Company staff

Simon P.

Role: Director

Appointed: 05 October 2012

Latest update: 5 February 2024

People with significant control

Simon P. is the individual with significant control over this firm, owns over 3/4 of company shares.

Simon P.

Notified on 30 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 October 2024
Confirmation statement last made up date	05 October 2023

Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015
Annual Accounts 21 December 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	21 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31/12/2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31/12/2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31/12/2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31/12/2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2021

Smalltown Audio Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon P.

Rebecca P.

Simon P.

People with significant control

Simon P.

Accounts Documents

Company Vehicle Operator Data

Unit 6 Cambuslea Road

Address

City

Postal code

No. of Vehicles

Company filings

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