Audile started in year 2003 as Private Limited Company with registration number 04709467. The Audile company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Manchester at Unit 4, The Redwing Centre Mosley Road. Postal code: M17 1RJ.
Currently there are 4 directors in the the company, namely Peter R., Stephen P. and Nicholas W. and others. In addition one secretary - Robert L. - is with the firm. As of 17 April 2024, there was 1 ex director - Robin A.. There were no ex secretaries.
This company operates within the SK4 5BF postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1032077 . It is located at Unit 4f, Crossley Park, Stockport with a total of 6 cars.
Office Address | Unit 4, The Redwing Centre Mosley Road |
Office Address2 | Trafford Park |
Town | Manchester |
Post code | M17 1RJ |
Country of origin | United Kingdom |
Registration Number | 04709467 |
Date of Incorporation | Mon, 24th Mar 2003 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 21 years old |
Account next due date | Tue, 31st Dec 2024 (258 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 7th Apr 2024 (2024-04-07) |
Last confirmation statement dated | Fri, 24th Mar 2023 |
The register of persons with significant control who own or have control over the company includes 2 names. As BizStats researched, there is Robert L. This PSC and has 25-50% shares. The second entity in the PSC register is Robin A. This PSC owns 25-50% shares.
Robert L.
Notified on | 24 March 2017 |
Nature of control: |
25-50% shares |
Robin A.
Notified on | 24 March 2017 |
Ceased on | 15 November 2023 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 111 483 | 114 149 | 174 845 | 210 065 | 198 371 | 286 442 | |||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 41 537 | 45 217 | |||||||||||
Current Assets | 326 861 | 200 764 | 168 875 | 154 562 | 318 464 | 276 584 | 290 056 | 100 000 | |||||
Debtors | 215 585 | 162 064 | 134 844 | 127 186 | 250 911 | 235 047 | 244 839 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 |
Net Assets Liabilities | 286 441 | 276 060 | 100 000 | ||||||||||
Other Debtors | -3 214 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | ||||||
Property Plant Equipment | 515 781 | 479 234 | |||||||||||
Cash Bank In Hand | 111 276 | 38 700 | 34 031 | 27 376 | 67 553 | 41 537 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 111 483 | 114 149 | 174 845 | 210 065 | 198 371 | 286 442 | |||||||
Tangible Fixed Assets | 366 622 | 403 292 | 471 915 | 459 957 | 425 495 | 515 779 | |||||||
Intangible Fixed Assets | 21 247 | 17 497 | 13 748 | ||||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 80 000 | 80 000 | 100 000 | 100 000 | 100 000 | 100 000 | |||||||
Profit Loss Account Reserve | 31 483 | 34 149 | 74 845 | 110 065 | 98 371 | 186 442 | |||||||
Shareholder Funds | 111 483 | 114 149 | 174 845 | 210 065 | 198 371 | 286 442 | |||||||
Other | |||||||||||||
Accrued Liabilities | 22 637 | ||||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -19 555 | -22 637 | |||||||||||
Accumulated Amortisation Impairment Intangible Assets | 14 998 | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 264 290 | 1 406 432 | |||||||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 107 802 | ||||||||||||
Average Number Employees During Period | 12 | 11 | 5 | ||||||||||
Creditors | 61 361 | 38 843 | |||||||||||
Disposals Decrease In Amortisation Impairment Intangible Assets | -14 998 | ||||||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 509 | -1 406 433 | |||||||||||
Disposals Intangible Assets | -24 996 | ||||||||||||
Disposals Property Plant Equipment | -2 207 | -1 885 666 | |||||||||||
Fixed Assets | 366 622 | 403 292 | 471 915 | 481 204 | 442 992 | 529 527 | 489 231 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 143 651 | ||||||||||||
Increase In Loans Owed By Related Parties Due To Loans Advanced | 100 000 | ||||||||||||
Intangible Assets | 13 748 | 9 999 | |||||||||||
Intangible Assets Gross Cost | 24 996 | ||||||||||||
Net Current Assets Liabilities | -168 033 | -228 474 | -228 339 | -210 877 | -192 314 | -113 230 | -84 216 | 100 000 | |||||
Number Shares Issued Fully Paid | 100 000 | 100 000 | 100 000 | ||||||||||
Other Creditors | 210 020 | ||||||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
Prepayments | 569 | ||||||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 8 742 | 569 | |||||||||||
Property Plant Equipment Gross Cost | 1 780 071 | 1 885 666 | |||||||||||
Provisions For Liabilities Balance Sheet Subtotal | 68 494 | 67 477 | |||||||||||
Taxation Social Security Payable | 1 603 | ||||||||||||
Total Assets Less Current Liabilities | 198 589 | 174 818 | 243 576 | 270 327 | 250 678 | 416 297 | 375 364 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 |
Total Borrowings | 38 843 | ||||||||||||
Trade Creditors Trade Payables | 140 698 | ||||||||||||
Trade Debtors Trade Receivables | 241 038 | ||||||||||||
Amount Specific Advance Or Credit Directors | 58 579 | ||||||||||||
Amount Specific Advance Or Credit Made In Period Directors | -58 050 | ||||||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 44 116 | ||||||||||||
Creditors Due After One Year Total Noncurrent Liabilities | 59 870 | 28 166 | |||||||||||
Creditors Due Within One Year Total Current Liabilities | 494 894 | 429 238 | |||||||||||
Provisions For Liabilities Charges | 27 236 | 32 503 | 30 211 | 43 915 | 48 388 | 68 494 | |||||||
Tangible Fixed Assets Additions | 166 710 | ||||||||||||
Tangible Fixed Assets Cost Or Valuation | 910 692 | 1 077 402 | |||||||||||
Tangible Fixed Assets Depreciation | 544 070 | 674 109 | |||||||||||
Tangible Fixed Assets Depreciation Charge For Period | 130 039 | ||||||||||||
Creditors Due After One Year | 28 166 | 38 520 | 16 347 | 3 919 | 61 361 | ||||||||
Creditors Due Within One Year | 429 238 | 397 214 | 365 439 | 510 778 | 389 814 | ||||||||
Number Shares Allotted | 80 000 | 80 000 | 100 000 | 100 000 | 100 000 | ||||||||
Value Shares Allotted | 80 000 | 80 000 | 80 000 | 100 000 | 100 000 |
Unit 4f | |
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Address | Crossley Park , Crossley Road , Heaton Chapel |
City | Stockport |
Post code | SK4 5BF |
Vehicles | 6 |
Type | Category | Free download | |
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AA |
Dormant company accounts reported for the period up to Friday 31st March 2023 filed on: 11th, October 2023 |
accounts | Free Download (6 pages) |
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