Hi-fi City started in year 1990 as Private Limited Company with registration number 02546927. The Hi-fi City company has been functioning successfully for thirty four years now and its status is active. The firm's office is based in St. Albans at 11g The Enterprise Centre. Postal code: AL3 6EN.
The firm has 2 directors, namely Rachel R., Christopher R.. Of them, Christopher R. has been with the company the longest, being appointed on 9 October 1992 and Rachel R. has been with the company for the least time - from 6 April 2017. As of 9 June 2024, there was 1 ex director - Frederick D.. There were no ex secretaries.
Office Address | 11g The Enterprise Centre |
Office Address2 | Long Spring |
Town | St. Albans |
Post code | AL3 6EN |
Country of origin | United Kingdom |
Registration Number | 02546927 |
Date of Incorporation | Tue, 9th Oct 1990 |
Industry | Retail sale of audio and video equipment in specialised stores |
End of financial Year | 30th June |
Company age | 34 years old |
Account next due date | Sun, 31st Mar 2024 (70 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Wed, 9th Oct 2024 (2024-10-09) |
Last confirmation statement dated | Mon, 25th Sep 2023 |
The register of PSCs who own or have control over the company is made up of 2 names. As BizStats identified, there is Rachel R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Christopher R. This PSC owns 25-50% shares and has 25-50% voting rights.
Rachel R.
Notified on | 1 October 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Christopher R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 118 673 | 113 276 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 72 253 | 80 992 | |||||||
Cash Bank On Hand | 137 797 | 136 971 | 98 475 | 42 342 | 180 528 | 76 247 | 135 737 | ||
Current Assets | 160 126 | 145 011 | 165 298 | 165 400 | 202 227 | 73 147 | 247 045 | 105 368 | 185 429 |
Debtors | 72 873 | 49 019 | 12 501 | 13 429 | 88 752 | 5 805 | 51 517 | 6 121 | 40 692 |
Net Assets Liabilities | 106 268 | 87 138 | 110 148 | 39 171 | 49 031 | 22 538 | 49 327 | ||
Net Assets Liabilities Including Pension Asset Liability | 118 673 | 113 276 | |||||||
Other Debtors | 10 694 | 2 000 | 2 833 | 2 000 | 2 000 | ||||
Property Plant Equipment | 10 090 | 7 203 | 5 539 | 3 960 | 4 068 | 24 261 | |||
Stocks Inventory | 15 000 | 15 000 | |||||||
Tangible Fixed Assets | 16 943 | 14 178 | |||||||
Total Inventories | 15 000 | 15 000 | 15 000 | 25 000 | 15 000 | 23 000 | 9 000 | ||
Reserves/Capital | |||||||||
Called Up Share Capital | 4 | 4 | |||||||
Profit Loss Account Reserve | 118 669 | 113 272 | |||||||
Shareholder Funds | 118 673 | 113 276 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 28 249 | 31 136 | 32 586 | 34 165 | 35 890 | 22 630 | 28 820 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Bank Borrowings Overdrafts | 25 000 | 5 790 | 5 799 | ||||||
Creditors | 43 077 | 69 120 | 83 548 | 96 249 | 37 183 | 25 000 | 5 790 | 150 739 | |
Creditors Due Within One Year | 55 008 | 43 077 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 783 | 21 594 | |||||||
Disposals Property Plant Equipment | 980 | 23 347 | |||||||
Fixed Assets | 14 178 | 10 090 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 887 | 2 233 | 1 579 | 1 725 | 8 334 | 6 190 | |||
Net Current Assets Liabilities | 105 118 | 101 934 | 96 178 | 81 852 | 105 978 | 35 964 | 70 736 | 8 677 | 34 690 |
Number Shares Allotted | 4 | ||||||||
Other Creditors | 38 510 | 54 950 | 28 640 | 28 534 | 93 791 | 72 601 | 82 927 | ||
Other Taxation Social Security Payable | 17 453 | 15 985 | 39 015 | 1 440 | 39 628 | 4 781 | 37 526 | ||
Par Value Share | 1 | ||||||||
Property Plant Equipment Gross Cost | 38 339 | 38 339 | 38 125 | 38 125 | 39 958 | 46 891 | |||
Provisions For Liabilities Balance Sheet Subtotal | 1 917 | 1 369 | 753 | 773 | 4 610 | 3 434 | |||
Provisions For Liabilities Charges | 3 388 | 2 836 | |||||||
Share Capital Allotted Called Up Paid | 4 | 4 | |||||||
Tangible Fixed Assets Additions | 3 042 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 35 297 | 38 339 | |||||||
Tangible Fixed Assets Depreciation | 18 354 | 24 161 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 807 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 766 | 1 833 | 30 280 | ||||||
Total Assets Less Current Liabilities | 122 061 | 116 112 | 106 268 | 89 055 | 111 517 | 39 924 | 74 804 | 32 938 | 52 761 |
Trade Creditors Trade Payables | 13 157 | 12 613 | 28 594 | 7 209 | 17 890 | 9 309 | 24 487 | ||
Trade Debtors Trade Receivables | 1 807 | 13 429 | 88 752 | 3 805 | 48 684 | 4 121 | 38 692 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th June 2023 filed on: 24th, November 2023 |
accounts | Free Download (8 pages) |
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