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Acland's Radio & Television Limited SOMERSET

Founded in 2002, Acland's Radio & Television, classified under reg no. 04526703 is an active company. Currently registered at 28-30 North Street TA6 3PN, Somerset the company has been in the business for twenty two years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Friday 31st March 2023.

Currently there are 2 directors in the the company, namely Venetia A. and Martyn A.. In addition one secretary - Venetia A. - is with the firm. As of 14 May 2024, our data shows no information about any ex officers on these positions.

Acland's Radio & Television Limited Address / Contact

Office Address 28-30 North Street
Office Address2 Bridgwater
Town Somerset
Post code TA6 3PN
Country of origin United Kingdom

Company Information / Profile

Registration Number 04526703
Date of Incorporation Thu, 5th Sep 2002
Industry Retail sale of electrical household appliances in specialised stores
End of financial Year 31st March
Company age 22 years old
Account next due date Tue, 31st Dec 2024 (231 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Thu, 19th Sep 2024 (2024-09-19)
Last confirmation statement dated Tue, 5th Sep 2023

Company staff

Venetia A.

Position: Secretary

Appointed: 11 September 2002

Venetia A.

Position: Director

Appointed: 11 September 2002

Martyn A.

Position: Director

Appointed: 11 September 2002

Secretarial Appointments Limited

Position: Corporate Nominee Secretary

Appointed: 05 September 2002

Resigned: 05 September 2002

Corporate Appointments Limited

Position: Corporate Nominee Director

Appointed: 05 September 2002

Resigned: 05 September 2002

People with significant control

The list of persons with significant control that own or have control over the company includes 2 names. As we researched, there is Martyn A. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the PSC register is Venetia A. This PSC owns 25-50% shares and has 25-50% voting rights.

Martyn A.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Venetia A.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth644 285630 605570 964       
Balance Sheet
Cash Bank On Hand  490 319499 748540 706507 154490 929510 501419 561436 145
Current Assets711 080692 180623 186613 468647 628606 219574 336597 686504 806499 304
Debtors47 07829 15666 58551 22742 19439 03436 18728 40229 8696 848
Net Assets Liabilities  570 964552 253534 975545 097507 713503 525426 210425 752
Other Debtors  50 33539 49420 54421 88421 53523 48028 5394 628
Property Plant Equipment  30 50923 60018 31014 25112 90710 23210 2808 322
Total Inventories  66 28262 49364 72860 03147 22058 78355 37656 311
Cash Bank In Hand598 196595 300490 319       
Net Assets Liabilities Including Pension Asset Liability644 285630 605570 964       
Stocks Inventory65 80667 72466 282       
Tangible Fixed Assets17 54314 14930 509       
Reserves/Capital
Called Up Share Capital100100100       
Profit Loss Account Reserve644 185630 505570 864       
Shareholder Funds644 285630 605570 964       
Other
Accumulated Depreciation Impairment Property Plant Equipment  33 57240 48145 77149 83053 26755 94251 05253 010
Additions Other Than Through Business Combinations Property Plant Equipment      2 093 3 189 
Average Number Employees During Period  10101099899
Creditors  79 27082 972130 12475 30579 917105 28889 76283 132
Depreciation Rate Used For Property Plant Equipment   25252525252525
Disposals Decrease In Depreciation Impairment Property Plant Equipment        7 356 
Disposals Property Plant Equipment        8 031 
Fixed Assets20 18316 78933 14926 24020 95016 89115 74713 07213 12011 162
Increase From Depreciation Charge For Year Property Plant Equipment   6 9095 2904 0593 4372 6752 4661 958
Investments  2 6402 6402 6402 6402 8402 8402 8402 840
Investments Fixed Assets2 6402 6402 6402 6402 6402 6402 8402 8402 8402 840
Net Current Assets Liabilities626 994616 140543 916530 496517 504530 914494 419492 398415 044416 172
Other Creditors  5 5155 86544 5026 12715 89927 9366 8876 881
Other Investments Other Than Loans  2 6402 6402 6402 6402 8402 8402 8402 840
Other Remaining Borrowings  22 93731 55229 57126 61414 03019 29213 90227 687
Property Plant Equipment Gross Cost   64 08164 08164 08166 17466 17461 33261 332
Taxation Including Deferred Taxation Balance Sheet Subtotal  6 1014 4833 4792 7082 4531 9451 9541 582
Taxation Social Security Payable  22 93731 55229 57126 61414 03019 29213 90227 687
Total Assets Less Current Liabilities647 177632 929577 065556 736538 454547 805510 166505 470428 164427 334
Trade Creditors Trade Payables  50 81845 55556 05142 56449 98858 06068 97348 564
Trade Debtors Trade Receivables  16 25011 73321 65017 15014 6524 9221 3302 220
Advances Credits Directors  18 89719 878      
Advances Credits Made In Period Directors  18 89760 48118 086     
Advances Credits Repaid In Period Directors   59 50037 964     
Creditors Due Within One Year84 08676 04079 270       
Number Shares Allotted 100100       
Par Value Share 11       
Provisions For Liabilities Charges2 8922 3246 101       
Share Capital Allotted Called Up Paid100100100       
Tangible Fixed Assets Additions  22 886       
Tangible Fixed Assets Cost Or Valuation58 78758 78764 081       
Tangible Fixed Assets Depreciation41 24444 63833 572       
Tangible Fixed Assets Depreciation Charged In Period 3 3944 690       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  15 756       
Tangible Fixed Assets Disposals  17 592       
Amount Specific Advance Or Credit Directors  18 897       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers
Total exemption full accounts record for the accounting period up to Friday 31st March 2023
filed on: 15th, August 2023 		Free Download (8 pages)

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