Founded in 1987, Speakerbus, classified under reg no. 02110131 is an active company. Currently registered at Hanover House Britannia Road EN8 7TF, Waltham Cross the company has been in the business for thirty seven years. Its financial year was closed on May 31 and its latest financial statement was filed on 2022/05/31.
Currently there are 2 directors in the the firm, namely Gwen V. and Andrew W.. In addition one secretary - Robert C. - is with the company. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Daniel C. who worked with the the firm until 30 May 1997.
| Office Address | Hanover House Britannia Road |
| Office Address2 | Queens Gate |
| Town | Waltham Cross |
| Post code | EN8 7TF |
| Country of origin | United Kingdom |
| Registration Number | 02110131 |
| Date of Incorporation | Fri, 13th Mar 1987 |
| Industry | Other telecommunications activities |
| End of financial Year | 31st May |
| Company age | 37 years old |
| Account next due date | Thu, 29th Feb 2024 (76 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Thu, 14th Sep 2023 (2023-09-14) |
| Last confirmation statement dated | Wed, 31st Aug 2022 |
Position: Director
Appointed: 25 January 2017
Position: Secretary
Appointed: 29 May 2015
Position: Director
Appointed: 01 October 1991
The list of persons with significant control who own or have control over the company includes 2 names. As we identified, there is Speakerbus Group Plc from Waltham Cross, England. This PSC is classified as "a public limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. The second entity in the PSC register is Andrew W. This PSC and has 75,01-100% voting rights.
Speakerbus Group Plc
Hanover House Britannia Road, Queens Gate, Waltham Cross, EN8 7TF, England
| Legal authority | Companies Act |
| Legal form | Public Limited Company |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 03330946 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
Andrew W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 2 001 | 989 973 | 1 983 785 | 202 672 | |
| Current Assets | 7 249 101 | 8 268 877 | 10 397 942 | 8 097 285 | 10 617 216 |
| Debtors | 7 249 101 | 8 259 324 | 9 348 472 | 6 113 500 | 10 414 544 |
| Net Assets Liabilities | 3 259 755 | 4 050 848 | 4 188 864 | 4 415 250 | 4 549 868 |
| Other Debtors | 143 978 | 213 559 | 186 432 | 233 046 | 247 979 |
| Property Plant Equipment | 187 716 | 132 247 | 85 139 | 93 371 | 60 638 |
| Total Inventories | 7 552 | 59 497 | |||
| Other | |||||
| Accrued Liabilities Deferred Income | 1 562 546 | 1 951 232 | 4 240 436 | 2 632 175 | 3 952 438 |
| Accumulated Amortisation Impairment Intangible Assets | 89 492 | 89 492 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 18 753 | 85 118 | 157 606 | 236 840 | 269 573 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 23 140 | 87 466 | |||
| Amounts Owed By Group Undertakings | 1 293 611 | 1 291 890 | 1 525 868 | 1 332 905 | 3 083 153 |
| Amounts Owed To Group Undertakings | 1 576 046 | 1 384 917 | 1 208 648 | 548 422 | 1 745 288 |
| Average Number Employees During Period | 22 | 20 | |||
| Bank Borrowings Overdrafts | 178 213 | 116 185 | |||
| Corporation Tax Payable | -3 773 | -3 773 | -3 773 | -3 773 | -3 773 |
| Creditors | 4 146 208 | 4 329 635 | 6 282 259 | 3 761 667 | 6 116 905 |
| Finished Goods Goods For Resale | 7 552 | 59 497 | |||
| Fixed Assets | 190 716 | 135 247 | 88 139 | 96 371 | 63 638 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 409 721 | 53 277 | 1 393 281 | 292 569 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 78 609 | 79 234 | 32 733 | ||
| Intangible Assets Gross Cost | 89 492 | 89 492 | |||
| Investments | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 |
| Investments Fixed Assets | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 |
| Minimum Lease Payments Receivable Under Non-cancellable Operating Leases | 319 920 | 11 791 | 7 443 | ||
| Net Current Assets Liabilities | 3 102 893 | 3 939 242 | 4 115 683 | 4 335 618 | 4 500 311 |
| Other Creditors | 145 346 | 155 850 | 157 911 | 291 805 | 125 049 |
| Other Disposals Decrease In Amortisation Impairment Intangible Assets | 89 492 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 244 | ||||
| Other Disposals Intangible Assets | 89 492 | ||||
| Other Disposals Property Plant Equipment | 12 244 | ||||
| Other Taxation Social Security Payable | 137 993 | 176 620 | 208 352 | 88 394 | 130 022 |
| Prepayments Accrued Income | 506 868 | 217 955 | 539 396 | 696 718 | 1 321 548 |
| Property Plant Equipment Gross Cost | 206 469 | 217 365 | 242 745 | 330 211 | |
| Provisions For Liabilities Balance Sheet Subtotal | 33 854 | 23 641 | |||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 33 854 | 23 641 | 14 958 | 16 739 | 14 081 |
| Total Assets Less Current Liabilities | 3 293 609 | 4 074 489 | 4 203 822 | 4 431 989 | 4 563 949 |
| Trade Creditors Trade Payables | 549 837 | 548 604 | 470 685 | 204 644 | 167 881 |
| Trade Debtors Trade Receivables | 143 020 | 491 209 | 2 648 762 | 293 168 | 3 254 667 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts made up to 2022/05/31 filed on: 27th, February 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy