Swansea Audio Limited in Cardiff, CF10 1FA

Description

Data updated on: 01-11-2023

The date this company was registered is 2005-04-11. Established under 05420777, it is registered as a Private Limited Company. You can contact the headquarters of the firm during its opening times at the following address: 78 - 80 St. Mary Street, CF10 1FA Cardiff. The company's SIC and NACE codes are 56302 which means Public houses and bars. 2022-04-30 is the last time account status updates were reported.

This company has just one director currently leading this specific company, namely Stephen L. who has been carrying out the director's tasks for nineteen years. In order to provide support to the directors, this specific company has been utilizing the skillset of Avril M. as a secretary since the appointment on 2005-04-11.

Stephen L. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-10 250	-3 600	7 609	39 663	127 244	97 275

Balance Sheet
Cash Bank On Hand						286 643	458 832	873 235	415 814	92 400	662 169	975 749	80 145
Current Assets	7 539	376	32 459	88 748	266 751	411 907	535 952	1 079 165	617 889	542 615	1 160 909	1 648 545	1 597 980
Debtors	5 800		30 000		58 575	106 264	21 120	27 930	19 118	357 351	426 295	606 763	1 432 085
Net Assets Liabilities						213 053	559 815	926 199	929 696	733 144	360 116	918 052	389 506
Other Debtors											370 702	77 870	202 799
Property Plant Equipment						39 725	342 996	783 201	1 154 315	1 103 005	1 105 313	1 028 973	677 670
Total Inventories						19 000	56 000	178 000	182 957	92 862	72 445	66 033	85 750
Cash Bank In Hand	1 739	376	30 209	84 418	189 176	286 643
Net Assets Liabilities Including Pension Asset Liability		-3 600	7 609	39 663	127 244	97 275
Stocks Inventory			2 250	4 330	19 000	19 000
Tangible Fixed Assets	1 767	1	30 000	29 481	36 099	39 727

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-10 251	-3 601	7 608	39 662	127 243	97 274
Shareholder Funds	-10 250	-3 600	7 609	39 663	127 244	97 275

Other Financial Data
Version Production Software													2 024
Accrued Liabilities											2 660	2 660
Accrued Liabilities Not Expressed Within Creditors Subtotal						-800	-1 200	-38 907	-42 185	-1 160	-2 660
Accumulated Amortisation Impairment Intangible Assets								6 224	12 448	12 448	12 448	12 448	20 710
Accumulated Depreciation Impairment Property Plant Equipment						73 596	98 733	160 896	249 015	349 426	480 370	588 377	942 039
Acquired Through Business Combinations Intangible Assets								62 240	62 240	20 383
Additions Other Than Through Business Combinations Property Plant Equipment							328 408	502 368	459 233	49 101	133 252	31 667	2 359
Amounts Owed By Group Undertakings Participating Interests												285 547	1 031 552
Amounts Owed By Related Parties												285 547
Average Number Employees During Period							58	132	106	146	144	102	100
Bank Borrowings											118 220	45 957	371 795
Bank Borrowings Overdrafts												635 306	29 967
Bank Overdrafts												14 688
Comprehensive Income Expense						121 774	357 612	386 384	21 497
Creditors						237 782	340 319	341 761	315 060	469 181	2 068 803	1 893 808	1 511 395
Dividend Per Share Final						17 900	7 250		18 000
Dividend Per Share Proposed But Not Paid										29 000
Dividends Paid						-24 500	-10 850	-20 000	-18 000
Dividends Paid On Shares Final							10 850	20 000	18 000
Finished Goods Goods For Resale						19 000	56 000	178 000	182 957	92 862	72 445	66 033
Fixed Assets			30 000	29 481	36 099	39 727	342 996	839 217	1 204 107	1 173 180	1 175 488	1 099 148	739 583
Increase From Amortisation Charge For Year Intangible Assets								6 224	6 224				8 262
Increase From Depreciation Charge For Year Property Plant Equipment							25 137	62 163	88 138	100 411	130 944	108 007	353 662
Intangible Assets								56 016	49 792	70 175	70 175	70 175	61 913
Intangible Assets Gross Cost								62 240	62 240	82 623	82 623	82 623	82 623
Loans From Directors													67 216
Net Current Assets Liabilities	-12 017	-3 601	1 255	24 734	102 013	173 326	218 019	467 650	82 834	30 305	-815 371	-245 263	86 585
Number Shares Issued Fully Paid									1	1	1	1
Other Creditors											185 092	115 354	18 658
Other Remaining Borrowings											657 496	-64 167
Par Value Share		1	1	1	1	1	10 850	20 000	18 000	1	1	1
Prepayments											95 182	95 008
Prepayments Accrued Income												95 008	37 873
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						61 019	22 386	158 636	234 701	68 827	95 182
Profit Loss						121 774	357 612	386 384	21 497		-373 027	557 935
Property Plant Equipment Gross Cost						113 321	441 729	944 097	1 403 330	1 452 431	1 585 683	1 617 350	1 619 709
Taxation Including Deferred Taxation Balance Sheet Subtotal													64 867
Taxation Social Security Payable											50 527	267 574	54 775
Total Assets Less Current Liabilities	-10 250	-3 600	31 255	54 215	138 112	213 053	561 015	1 306 867	1 286 941	1 203 485	360 117	853 885	826 168
Total Borrowings											775 716	-64 167
Trade Creditors Trade Payables											1 057 469	872 914	1 206 926
Trade Debtors Trade Receivables											55 595	148 338	159 861
Value-added Tax Payable													133 853
Director Remuneration									17 496	25 000	33 347	37 289
Creditors Due After One Year			17 791	14 552	10 868	115 778
Creditors Due Within One Year	19 556	3 977	31 204	64 014	164 738	238 581
Debtors Due After One Year			-30 000
Number Shares Allotted		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Cost Or Valuation	58 725	58 725
Tangible Fixed Assets Depreciation	56 958	58 724
Tangible Fixed Assets Depreciation Charged In Period		1 766
Provisions For Liabilities Charges			5 855
Value Shares Allotted			1	1	1	1

Company staff

Avril M.

Role: Secretary

Appointed: 11 April 2005

Latest update: 6 March 2024

Stephen L.

Role: Director

Appointed: 11 April 2005

Latest update: 6 March 2024

People with significant control

Stephen L.

Notified on 19 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts 14 July 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	14 July 2014
Annual Accounts 13 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	13 January 2016
Annual Accounts 3 November 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	3 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2013
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2013
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2013
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2013
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2013
Annual Accounts 27 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	27 January 2013
Annual Accounts 30 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	30 January 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2013

Swansea Audio Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Avril M.

Stephen L.

People with significant control

Stephen L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2012

Name:

Address:

Post code:

City / Town:

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Swansea Audio Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Avril M.

Stephen L.

People with significant control

Stephen L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

Accountant/Auditor,
2013 - 2012