Stoneaudio Uk Limited in Industrial Est, Wimborne, BH21 7SF

Description

Data updated on: 01-11-2023

Stoneaudio Uk came into being in 2000 as a company enlisted under no 03959668, located at BH21 7SF Industrial Est, Wimborne at 4 Cedar Park. It has been in business for twenty four years and its status at the time is active. The enterprise's principal business activity number is 47430 and has the NACE code: Retail sale of audio and video equipment in specialised stores. 2022-05-31 is the last time account status updates were reported.

Alex S. is the following enterprise's only managing director, who was appointed in 2000 in March. At least one secretary in this firm is a limited company: Ward Goodman Company Services Limited.

Alex S. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	238 402	219 053	372 130	472 279	646 618

Balance Sheet
Cash Bank In Hand	919	2 866	14 192	21 240	60 923
Cash Bank On Hand					60 923	28 141	42 379	23 690	121 860	76 351	29 098	86 947
Current Assets	287 927	239 348	302 156	398 431	791 324	805 666	1 010 783	1 031 300	913 136	814 469	766 448	759 720
Debtors	54 595	24 916	18 389	6 299	7 852	3 652	840	5 633	3 086	16 488	12 261	19 512
Net Assets Liabilities					646 618	660 168	685 480	757 923	744 984	736 195	728 078	715 684
Net Assets Liabilities Including Pension Asset Liability	238 402	219 053	372 130	472 279	646 618
Other Debtors					1 052	1 052
Property Plant Equipment					779 814	758 774	737 893	709 893	690 077	669 428	702 366
Stocks Inventory	232 413	211 566	269 575	370 892	476 951
Tangible Fixed Assets	792 025	756 407	790 678	784 203	779 814
Total Inventories					476 951	466 665	513 969	497 547	350 299	304 114	219 669	170 150

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	238 400	219 051	304 878	405 027	579 366
Shareholder Funds	238 402	219 053	372 130	472 279	646 618

Other Financial Data
Amount Specific Advance Or Credit Directors				1 182	4 062	938	938
Amount Specific Advance Or Credit Made In Period Directors					2 880
Amount Specific Advance Or Credit Repaid In Period Directors						5 000
Accrued Liabilities Not Expressed Within Creditors Subtotal					9 648	3 154	2 376	1 944	1 775
Accumulated Depreciation Impairment Property Plant Equipment					310 521	331 561	344 242	373 682	395 047	416 025	441 648	472 661
Average Number Employees During Period					4	4	4	4	4	3	3	2
Bank Borrowings					465 750	378 192	342 930	306 060	270 072	38 040	38 752	154 177
Bank Borrowings Overdrafts						339 429	303 738
Corporation Tax Payable						61 269	22 512
Corporation Tax Recoverable						1 052
Creditors					433 542	339 429	303 738	270 448	233 861	193 991	154 267	118 066
Creditors Due After One Year	549 998	514 442	481 036	451 720	433 542
Creditors Due Within One Year	285 525	257 318	235 615	258 192	490 814
Debtors Due After One Year					-1 052
Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 838
Disposals Property Plant Equipment							8 200
Dividends Paid							52 000
Increase From Depreciation Charge For Year Property Plant Equipment						21 040	20 519	20 540	21 365	20 978	25 623	31 013
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment								8 900
Merchandise						466 665	513 969
Net Current Assets Liabilities	2 402	-17 970	66 541	140 239	310 158	244 348	254 204	321 382	290 895	261 772	189 597	172 390
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid							2
Other Creditors						360 916	570 997
Other Taxation Social Security Payable						1 195	1 146
Par Value Share		1	1	1	1		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					245 598	307 208	453 595	504 430	437 891	417 516	505 420	483 111
Profit Loss							77 312
Property Plant Equipment Gross Cost					1 090 335	1 090 335	1 082 135	1 083 575	1 085 124	1 085 453	1 144 014
Provisions						371	503
Provisions For Liabilities Balance Sheet Subtotal					164	371	503	960	352	1 014	9 618	9 993
Provisions For Liabilities Charges	6 027	4 942	4 053	443	164
Revaluation Reserve			67 250	67 250	67 250
Secured Debts	642 414	606 858	527 243	497 928	465 750
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		1 612	2 290	10 480
Tangible Fixed Assets Cost Or Valuation	1 008 703	1 010 315	1 079 855	1 090 335
Tangible Fixed Assets Depreciation	216 678	253 908	289 177	306 132	310 521
Tangible Fixed Assets Depreciation Charged In Period		37 230	35 269	16 955	4 389
Tangible Fixed Assets Increase Decrease From Revaluations			67 250
Total Additions Including From Business Combinations Property Plant Equipment								1 440	1 549	329	58 561
Total Assets Less Current Liabilities	794 427	738 437	857 219	924 442	1 089 972	1 003 122	992 097	1 031 275	980 972	931 200	891 963	843 743
Total Borrowings					899 292	378 192
Trade Creditors Trade Payables						90 796	102 104
Trade Debtors Trade Receivables						2 600	840
Advances Credits Directors				1 182	4 062
Advances Credits Made In Period Directors				1 182
Fixed Assets	792 025	756 407
Instalment Debts Due After5 Years	365 166	329 610

Company staff

Ward Goodman Company Services Limited

Role: Corporate Secretary

Appointed: 20 July 2000

Address: Cedar Park Cobham Road, Ferndown Industrial Estate, Wimborne, Dorset, BH21 7SF

Latest update: 27 January 2024

Alex S.

Role: Director

Appointed: 29 March 2000

Latest update: 27 January 2024

People with significant control

Alex S.

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts 28 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	28 February 2014
Annual Accounts 1 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	1 February 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	29 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	28 February 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 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Stoneaudio Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ward Goodman Company Services Limited

Alex S.

Roger S.

People with significant control

Alex S.

Accounts Documents

Company filings

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