Founded in 2003, Audio Developments, classified under reg no. 04631097 is an active company. Currently registered at 87 Main Street WS9 9DY, Walsall the company has been in the business for 21 years. Its financial year was closed on 28th February and its latest financial statement was filed on 2022-02-28. Since 2003-03-14 Audio Developments Ltd is no longer carrying the name Benchmark Designs.
At the moment there are 2 directors in the the company, namely Thomas C. and Lyn T.. In addition one secretary - Thomas C. - is with the firm. Currenlty, the company lists one former director, whose name is Kevin B. and who left the the company on 8 January 2003. In addition, there is one former secretary - Suzanne B. who worked with the the company until 8 January 2003.
Office Address | 87 Main Street |
Office Address2 | Stonnall |
Town | Walsall |
Post code | WS9 9DY |
Country of origin | United Kingdom |
Registration Number | 04631097 |
Date of Incorporation | Wed, 8th Jan 2003 |
Industry | Manufacture of communication equipment other than telegraph, and telephone apparatus and equipment |
End of financial Year | 28th February |
Company age | 21 years old |
Account next due date | Thu, 30th Nov 2023 (153 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Mon, 22nd Jan 2024 (2024-01-22) |
Last confirmation statement dated | Sun, 8th Jan 2023 |
The register of persons with significant control that own or control the company consists of 2 names. As we established, there is Thomas C. This PSC and has 25-50% shares. Another one in the persons with significant control register is Lyn T. This PSC owns 25-50% shares.
Thomas C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Lyn T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Benchmark Designs | March 14, 2003 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2022-02-28 | 2023-02-28 |
Net Worth | 163 454 | 113 024 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 56 018 | 53 198 | 34 023 | |||||
Current Assets | 208 378 | 150 746 | 133 066 | 127 204 | 165 020 | 143 795 | 111 269 | 43 214 |
Debtors | 11 332 | 13 657 | 4 580 | 9 453 | ||||
Net Assets Liabilities | 113 024 | 95 156 | 68 088 | 99 019 | 93 919 | 63 533 | 39 547 | |
Other Debtors | 1 855 | 801 | ||||||
Property Plant Equipment | 2 522 | 1 464 | 407 | |||||
Total Inventories | 81 071 | 84 448 | 83 728 | |||||
Cash Bank In Hand | 110 940 | 56 018 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 163 454 | 113 024 | ||||||
Stocks Inventory | 86 106 | 81 071 | ||||||
Tangible Fixed Assets | 2 854 | 2 522 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 600 | 600 | ||||||
Profit Loss Account Reserve | 162 854 | 112 424 | ||||||
Shareholder Funds | 163 454 | 113 024 | ||||||
Other | ||||||||
Version Production Software | 1 | 1 | 1 | 1 | 1 | 1 | ||
Accrued Liabilities Deferred Income | 1 500 | 1 500 | ||||||
Accumulated Amortisation Impairment Intangible Assets | 70 000 | 70 000 | 70 000 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 25 140 | 26 198 | 27 255 | |||||
Administration Support Average Number Employees | 1 | 1 | ||||||
Average Number Employees During Period | 3 | 2 | 2 | 1 | 2 | 2 | ||
Corporation Tax Payable | 456 | |||||||
Creditors | 40 244 | 39 374 | 59 523 | 66 885 | 50 401 | 50 163 | 4 743 | |
Fixed Assets | 2 854 | 2 522 | 1 464 | 407 | 145 | 875 | 840 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 058 | 1 057 | ||||||
Intangible Assets Gross Cost | 70 000 | 70 000 | 70 000 | |||||
Net Current Assets Liabilities | 160 600 | 110 502 | 93 692 | 67 681 | 98 874 | 93 919 | 62 824 | 38 867 |
Number Shares Allotted | 600 | 600 | 600 | |||||
Other Creditors | 10 220 | |||||||
Other Taxation Social Security Payable | 10 | |||||||
Prepayments Accrued Income | 4 449 | 4 555 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 555 | 739 | 525 | 1 718 | 396 | |||
Production Average Number Employees | 2 | 1 | ||||||
Property Plant Equipment Gross Cost | 27 662 | 27 662 | 27 662 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 166 | 160 | ||||||
Total Assets Less Current Liabilities | 163 454 | 113 024 | 95 156 | 68 088 | 99 019 | 93 919 | 63 699 | 39 707 |
Trade Creditors Trade Payables | 6 683 | 6 964 | ||||||
Trade Debtors Trade Receivables | 12 054 | 862 | ||||||
Value-added Tax Payable | 1 291 | 3 356 | ||||||
Creditors Due Within One Year | 47 778 | 40 244 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 70 000 | 70 000 | ||||||
Intangible Fixed Assets Cost Or Valuation | 70 000 | 70 000 | ||||||
Share Capital Allotted Called Up Paid | 600 | 600 | ||||||
Tangible Fixed Assets Additions | 725 | |||||||
Tangible Fixed Assets Cost Or Valuation | 26 937 | 27 662 | ||||||
Tangible Fixed Assets Depreciation | 24 083 | 25 140 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 057 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2023-02-28 filed on: 30th, November 2023 |
accounts | Free Download (6 pages) |
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