Atlantic Audio started in year 1997 as Private Limited Company with registration number 03386252. The Atlantic Audio company has been functioning successfully for 27 years now and its status is active. The firm's office is based in Weymouth at Leanne House. Postal code: DT4 9UX.
At present there are 2 directors in the the firm, namely Rhoda D. and Nigel S.. In addition one secretary - Rhoda D. - is with the company. As of 17 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Leanne House |
Office Address2 | 6 Avon Close |
Town | Weymouth |
Post code | DT4 9UX |
Country of origin | United Kingdom |
Registration Number | 03386252 |
Date of Incorporation | Thu, 12th Jun 1997 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th May |
Company age | 27 years old |
Account next due date | Thu, 29th Feb 2024 (78 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Wed, 26th Jun 2024 (2024-06-26) |
Last confirmation statement dated | Mon, 12th Jun 2023 |
The list of persons with significant control who own or control the company is made up of 2 names. As BizStats discovered, there is Rhoda D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Nigel S. This PSC owns 25-50% shares and has 25-50% voting rights.
Rhoda D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Nigel S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||||||
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Accounts Information Date | 2011-05-31 | 2012-05-31 | 2013-05-30 | 2014-05-30 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | -109 322 | -102 739 | -117 142 | -134 864 | -134 864 | -131 891 | -82 217 | |||||||
Balance Sheet | ||||||||||||||
Cash Bank On Hand | 4 764 | 14 275 | 18 997 | 38 377 | 44 400 | |||||||||
Current Assets | 10 607 | 7 423 | 9 218 | 7 921 | 7 921 | 10 844 | 9 305 | 25 252 | 31 710 | 59 757 | 65 440 | 139 782 | 144 498 | 74 208 |
Debtors | 6 339 | 4 423 | 7 718 | 6 421 | 6 421 | 3 676 | 4 541 | 10 977 | 12 713 | 21 380 | 21 040 | |||
Net Assets Liabilities | -82 217 | -40 288 | 14 042 | 59 203 | 104 735 | 133 917 | 138 787 | 89 043 | ||||||
Property Plant Equipment | 114 949 | 106 668 | 103 719 | 91 467 | 82 846 | |||||||||
Cash Bank In Hand | 1 018 | 7 168 | 4 764 | |||||||||||
Net Assets Liabilities Including Pension Asset Liability | -109 322 | -102 739 | -117 142 | -134 864 | -134 864 | -131 891 | -82 217 | |||||||
Stocks Inventory | 3 250 | 3 000 | 1 500 | 1 500 | 1 500 | |||||||||
Tangible Fixed Assets | 151 430 | 144 625 | 138 738 | 129 164 | 129 164 | 122 064 | 114 949 | |||||||
Reserves/Capital | ||||||||||||||
Called Up Share Capital | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |||||||
Profit Loss Account Reserve | -119 322 | -112 739 | -127 142 | -144 864 | -144 864 | -141 891 | -92 217 | |||||||
Shareholder Funds | -109 322 | -102 739 | -117 142 | -134 864 | -134 864 | -131 891 | -82 217 | |||||||
Other | ||||||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 038 | 1 063 | 1 199 | 1 282 | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 161 776 | 123 986 | 129 813 | 133 115 | 143 881 | |||||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 674 | 2 878 | 2 915 | 2 145 | ||||||||||
Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 3 | ||||||
Bank Borrowings | 11 374 | 5 279 | 5 122 | |||||||||||
Creditors | 11 374 | 5 279 | 103 043 | 75 632 | 27 584 | 37 486 | 30 463 | 71 902 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -43 750 | -6 861 | ||||||||||||
Disposals Property Plant Equipment | -48 745 | -11 865 | ||||||||||||
Fixed Assets | 151 430 | 144 625 | 138 738 | 129 164 | 129 164 | 122 064 | 114 949 | 82 846 | 56 600 | 51 315 | 109 043 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 960 | 5 827 | 10 163 | 10 766 | ||||||||||
Net Current Assets Liabilities | -79 686 | -81 835 | -105 766 | -219 027 | -219 027 | -215 071 | -165 021 | -122 167 | -71 333 | -15 875 | 37 856 | 115 866 | 119 134 | 53 184 |
Other Creditors | 146 555 | 112 304 | 69 715 | 25 450 | 2 157 | |||||||||
Property Plant Equipment Gross Cost | 276 725 | 230 654 | 233 532 | 224 582 | 226 727 | |||||||||
Provisions For Liabilities Balance Sheet Subtotal | 18 344 | 16 389 | ||||||||||||
Taxation Social Security Payable | 4 738 | 7 913 | 6 763 | 14 091 | 9 623 | |||||||||
Total Assets Less Current Liabilities | 71 744 | 62 790 | 32 972 | -89 863 | -89 863 | -93 007 | -50 072 | -15 499 | 32 386 | 75 592 | 119 664 | 172 466 | 170 449 | 162 227 |
Total Borrowings | 11 374 | 5 279 | 5 122 | |||||||||||
Trade Creditors Trade Payables | 3 916 | 7 061 | 6 247 | 22 155 | ||||||||||
Trade Debtors Trade Receivables | 4 541 | 10 977 | 12 713 | 21 380 | 21 040 | |||||||||
Amount Specific Advance Or Credit Directors | -9 602 | -560 | ||||||||||||
Amount Specific Advance Or Credit Made In Period Directors | 27 812 | 19 864 | ||||||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | -5 702 | -10 822 | ||||||||||||
Creditors Due After One Year | 156 725 | 141 797 | 126 370 | 22 472 | 22 472 | 17 187 | 11 374 | |||||||
Creditors Due Within One Year | 90 293 | 89 258 | 114 984 | 226 948 | 226 948 | 225 915 | 174 326 | |||||||
Instalment Debts Due After5 Years | 12 152 | |||||||||||||
Number Shares Allotted | 1 000 | 10 000 | 10 000 | 10 000 | 10 000 | |||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||||
Provisions For Liabilities Charges | 24 341 | 23 732 | 23 744 | 22 529 | 22 529 | 21 697 | 20 771 | |||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 10 000 | |||||||||||
Tangible Fixed Assets Additions | 3 983 | 5 000 | ||||||||||||
Tangible Fixed Assets Cost Or Valuation | 265 580 | 269 563 | 274 563 | 274 563 | ||||||||||
Tangible Fixed Assets Depreciation | 114 150 | 124 938 | 135 825 | 145 399 | ||||||||||
Tangible Fixed Assets Depreciation Charged In Period | 10 788 | 10 887 | 9 574 | |||||||||||
Value Shares Allotted | 10 000 | 10 000 | 10 000 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on Wed, 31st May 2023 filed on: 29th, February 2024 |
accounts | Free Download (4 pages) |
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