Zouch Audio Ltd. in Ashby De La Zouch, LE65 1AB

Description

Data updated on: 01-11-2023

This business called Zouch Audio was started on 1995-07-17 as a Private Limited Company. This firm's registered office could be contacted at Ashby De La Zouch on Prince William House, 10 Lower Church Street. Should you want to get in touch with this company by post, its post code is LE65 1AB. The official registration number for Zouch Audio Ltd. is 03080551. This firm's declared SIC number is 47540 and their NACE code stands for Retail sale of electrical household appliances in specialised stores. 2020-04-05 is the last time the accounts were reported.

Michael S. is this specific firm's individual managing director, who was chosen to lead the company on 1995-07-17. This business had been controlled by John J. until November 1996. In order to find professional help with legal documentation, the abovementioned business has been using the skills of Lynne S. as a secretary since June 2002.

Michael S. 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	2011-04-05	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	48 109	46 916	55 526	49 416	32 205	34 854

Balance Sheet
Cash Bank In Hand	721	822	125		3 740	25 354
Cash Bank On Hand						25 354	14 185	-975	-1 096	-1 381
Current Assets	100 309	106 486	105 861	103 736	100 764	129 191	128 541	115 369	106 234	109 222
Debtors	505	664	-4 264	736	1 047	1 337	-241	6 844	830	5 853
Net Assets Liabilities						34 813	27 147	213	-594	216
Net Assets Liabilities Including Pension Asset Liability	48 109	46 916	55 526	49 416	32 205	34 854
Property Plant Equipment						313	474	330	192	163
Stocks Inventory	99 083	105 000	110 000	103 000	95 977	102 500
Tangible Fixed Assets	655	539	445	433	368	313
Total Inventories						102 500	114 597	109 500	106 500	104 750

Capital & Reserves
Called Up Share Capital	100	200	200	200	200	200
Profit Loss Account Reserve	48 009	46 716	55 326	49 216	32 005	34 654
Shareholder Funds	48 109	46 916	55 526	49 416	32 205	34 854

Other Financial Data
Accrued Liabilities						2 756	2 073	1 496	860	285
Accumulated Depreciation Impairment Property Plant Equipment						3 319	3 470	3 614	3 752	3 781
Average Number Employees During Period							3	3	3	3
Bank Borrowings Overdrafts								2 413	635	3 998
Called Up Share Capital Not Paid						100	100	100	100	100
Corporation Tax Payable						5 821	2 994	2 011		836
Corporation Tax Recoverable								2 994
Creditors						13 950	13 950	13 950	13 950	13 950
Creditors Due After One Year	13 950	13 950	13 950	13 950	13 950	13 950
Creditors Due Within One Year	38 905	46 159	36 830	40 803	54 977	80 700
Increase From Depreciation Charge For Year Property Plant Equipment							151	144	138	29
Merchandise						102 500	114 597	109 500	106 500	104 750
Net Current Assets Liabilities	61 404	60 327	69 031	62 933	45 787	48 491	40 700	13 882	13 187	14 023
Number Shares Allotted		100	100	100	100	100
Number Shares Issued But Not Fully Paid							100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100
Other Creditors						13 950	13 950	13 950	13 950	13 950
Other Taxation Social Security Payable						28	-2	47	779
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments						1 237	1 359	772	730	725
Property Plant Equipment Gross Cost						3 632	3 944	3 944	3 944
Provisions For Liabilities Balance Sheet Subtotal						41	77	49	23	20
Recoverable Value-added Tax								2 890		5 028
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				167
Tangible Fixed Assets Cost Or Valuation	4 486	4 486	4 486	3 632	3 632
Tangible Fixed Assets Depreciation	3 831	3 947	4 041	3 199	3 264	3 319
Tangible Fixed Assets Depreciation Charged In Period		116	94	77	65	55
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				919
Tangible Fixed Assets Disposals				1 021
Total Additions Including From Business Combinations Property Plant Equipment							312
Total Assets Less Current Liabilities	62 059	60 866	69 476	63 366	46 155	48 804	41 174	14 212	13 379	14 186
Trade Creditors Trade Payables						7 103	23 679	22 094	22 317	27 166
Trade Debtors Trade Receivables							-1 700	88
Value Shares Allotted		100	100	100	100	100