The Audio Guys Limited in Bridgwater, TA6 7DZ

Description

Data updated on: 01-11-2023

The Audio Guys Limited could be reached at 92 Halesleigh Road, in Bridgwater. The firm postal code is TA6 7DZ. The Audio Guys has been actively competing in this business for the last 18 years. The firm reg. no. is 05717635. This company's classified under the NACE and SIC code 62011 - Ready-made interactive leisure and entertainment software development. Its latest annual accounts describe the period up to Sun, 30th Apr 2023 and the most recent confirmation statement was submitted on Wed, 22nd Feb 2023.

We have one managing director at the moment controlling this particular firm, specifically Daniel G. who has been executing the director's tasks since 2006/02/22. The following firm had been overseen by Timothy B. up until two years ago.

Executives with significant control over the firm are: Daniel G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Timothy B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 817	11 234	12 997	19 738	12 907	37 992

Balance Sheet
Cash Bank In Hand	46 267	69 418	19 762	15 844	15 305
Current Assets	79 676	97 362	40 273	22 850	19 795	67 151	114 535	101 656	88 207	63 476	104 553	90 995
Debtors	14 169	12 256	4 361	1 860	4 490
Stocks Inventory	19 240	15 688	16 150	5 146
Tangible Fixed Assets	7 933	5 190	9 891	8 061	7 304
Net Assets Liabilities						37 992	93 232	88 228	83 172	59 801	75 085	66 621
Net Assets Liabilities Including Pension Asset Liability					12 907	37 992

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	12 717	11 134	12 897	19 638	12 807
Shareholder Funds	12 817	11 234	12 997	19 738	12 907	37 992

Other Financial Data
Creditors Due Within One Year	74 792	91 318	37 167	11 173	14 192	36 418
Net Current Assets Liabilities	4 884	6 044	3 106	11 677	5 603	30 733	80 428	71 032	56 777	36 806	55 382	53 902
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 500	7 235		910
Tangible Fixed Assets Cost Or Valuation	27 086	28 586	35 821	35 821	36 731
Tangible Fixed Assets Depreciation	19 153	23 396	25 930	27 760	29 427
Tangible Fixed Assets Depreciation Charged In Period		4 243	2 534	1 830	1 667
Total Assets Less Current Liabilities	12 817	11 234	12 997	19 738	12 907	38 767	93 999	88 759	84 088	61 044	75 869	66 621
Accrued Liabilities Not Expressed Within Creditors Subtotal						775	767	531	916	1 243	784
Average Number Employees During Period								2	2	2	2	1
Creditors						36 418	34 107	30 624	31 430	26 670	49 171	37 185
Fixed Assets					7 304	8 034	13 571	17 727	27 311	24 238	20 487	12 719
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal												92
Accruals Deferred Income						775