BizStats
You are here: bizstats.co.uk > a-z index > A list > AU list > AUD list

Audpro Media Limited STOCKPORT

Audpro Media started in year 2005 as Private Limited Company with registration number 05599478. The Audpro Media company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Stockport at 41 Greek Street. Postal code: SK3 8AX.

Currently there are 2 directors in the the firm, namely James J. and Andrew S.. In addition one secretary - Amanda S. - is with the company. As of 6 May 2024, there were 2 ex directors - John P., Simon W. and others listed below. There were no ex secretaries.

Audpro Media Limited Address / Contact

Office Address 41 Greek Street
Town Stockport
Post code SK3 8AX
Country of origin United Kingdom

Company Information / Profile

Registration Number 05599478
Date of Incorporation Fri, 21st Oct 2005
Industry Media representation services
End of financial Year 31st May
Company age 19 years old
Account next due date Thu, 29th Feb 2024 (67 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Fri, 30th Aug 2024 (2024-08-30)
Last confirmation statement dated Wed, 16th Aug 2023

Company staff

James J.

Position: Director

Appointed: 03 March 2016

Andrew S.

Position: Director

Appointed: 21 October 2005

Amanda S.

Position: Secretary

Appointed: 21 October 2005

John P.

Position: Director

Appointed: 01 January 2007

Resigned: 05 November 2011

Simon W.

Position: Director

Appointed: 21 October 2005

Resigned: 31 October 2013

People with significant control

The register of persons with significant control who own or control the company includes 1 name. As BizStats researched, there is Andrew S. This PSC and has 50,01-75% shares.

Andrew S.

Notified on 1 August 2016
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-05-312012-05-312013-05-312014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth127-112 906-97 379-67 64610 01341 617       
Balance Sheet
Cash Bank On Hand     1 40512 04510 3228 6928 983601 1973
Current Assets108 47850 04272 909107 03842 64569 861183 073261 790195 292120 47124 82347 70738 921
Debtors102 64442 82367 991101 46442 27768 456171 028251 468186 600111 48824 76346 51038 918
Net Assets Liabilities    10 01341 61761 30062 53885 04642 67339 06041 383-80 995
Other Debtors     60 005108 818108 480123 524117 21524 76346 51038 918
Property Plant Equipment     1 029875734604513436371371
Cash Bank In Hand5 8347 2194 9185 5743681 405       
Intangible Fixed Assets   0150 000150 000       
Net Assets Liabilities Including Pension Asset Liability127-112 906-97 379-67 64610 01341 617       
Tangible Fixed Assets2 3041 9581 6641 4231 2101 029       
Reserves/Capital
Called Up Share Capital100100100100100100       
Profit Loss Account Reserve27-113 006-97 479-67 746-140 087-108 483       
Shareholder Funds127-112 906-97 379-67 64610 01341 617       
Other
Total Fixed Assets Additions    150 000        
Total Fixed Assets Cost Or Valuation3 0573 0573 0573 057153 057153 057       
Total Fixed Assets Depreciation7531 0991 3931 6341 8472 028       
Total Fixed Assets Depreciation Charge In Period 346 241213181       
Accumulated Depreciation Impairment Property Plant Equipment     2 0282 1822 3232 4532 5442 6212 6862 686
Amounts Owed To Other Related Parties Other Than Directors      127 985127 985127 98591 41031 629  
Average Number Employees During Period     44 22222
Bank Borrowings Overdrafts      75   413  
Comprehensive Income Expense     181 604169 683      
Corporation Tax Payable      4 8773235 310    
Creditors    55 85749 478144 663222 001132 865136 901104 570125 06688 658
Depreciation Rate Used For Property Plant Equipment      15151515151515
Disposals Intangible Assets            150 000
Fixed Assets2 3041 9581 6641 423151 210151 029150 875150 734150 604150 513150 436150 371371
Gain Loss On Revaluation Other Assets Before Tax In Other Comprehensive Income     150 000150 000      
Increase From Depreciation Charge For Year Property Plant Equipment      154141130917765 
Intangible Assets     150 000150 000150 000150 000150 000150 000150 000 
Intangible Assets Gross Cost      150 000150 000150 000150 000150 000150 000 
Net Current Assets Liabilities72 80815 12128 94258 916-13 21218 57338 41039 78962 427-16 430-79 747-77 359-49 737
Other Creditors     37 478127 355137 937116 958134 483103 000122 60988 658
Other Remaining Borrowings           31 62931 629
Other Taxation Social Security Payable     8 4257 43220 1878 142330   
Profit Loss     31 60419 683      
Property Plant Equipment Gross Cost      3 0573 0573 0573 0573 0573 0573 057
Total Assets Less Current Liabilities75 11217 07930 60660 339137 998169 602189 285190 523213 031134 08370 68973 012-49 366
Total Borrowings       127 985127 985 31 62931 629 
Trade Creditors Trade Payables     3 5754 92463 5542 4552 0881 1572 457 
Trade Debtors Trade Receivables     6 64162 210142 98863 076-5 727   
Advances Credits Directors      11 18011 180     
Advances Credits Repaid In Period Directors        11 180    
Creditors Due After One Year Total Noncurrent Liabilities74 985129 985127 985127 985127 985127 985       
Creditors Due Within One Year Total Current Liabilities35 67034 92143 96748 12255 85751 288       
Intangible Fixed Assets Additions    150 000        
Intangible Fixed Assets Cost Or Valuation   0150 000150 000       
Revaluation Reserve   0150 000150 000       
Tangible Fixed Assets Cost Or Valuation3 0573 0573 0573 0573 0573 057       
Tangible Fixed Assets Depreciation7531 0991 3931 6341 8472 028       
Tangible Fixed Assets Depreciation Charge For Period 346 241213181       
Creditors Due After One Year 129 985127 985          
Creditors Due Within One Year 34 92143 967          
Number Shares Allotted  100          
Par Value Share  1          
Share Capital Allotted Called Up Paid 100100          
Tangible Fixed Assets Depreciation Charged In Period  294          
Amount Specific Advance Or Credit Directors 23 88823 981          

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts record for the accounting period up to 2023/05/31
filed on: 27th, February 2024 		Free Download (11 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.