Weybridge Audio Limited in Baker Street WEYBRIDGE

Weybridge Audio Limited WEYBRIDGE

Weybridge Audio started in year 1975 as Private Limited Company with registration number 01205342. The Weybridge Audio company has been functioning successfully for fourty nine years now and its status is active. The firm's office is based in Weybridge at 4 - 6 Waterloo Terrace. Postal code: KT13 8BS.

The firm has 3 directors, namely Matthew B., James B. and Therese B.. Of them, Therese B. has been with the company the longest, being appointed on 31 December 1990 and Matthew B. has been with the company for the least time - from 2 December 2014. As of 7 May 2024, there was 1 ex director - Terence B.. There were no ex secretaries.

Weybridge Audio Limited Address / Contact

Office Address	4 - 6 Waterloo Terrace
Office Address2	Baker Street
Town	Weybridge
Post code	KT13 8BS
Country of origin	United Kingdom

Company Information / Profile

Registration Number	01205342
Date of Incorporation	Thu, 27th Mar 1975
Industry	Retail sale of audio and video equipment in specialised stores
End of financial Year	30th April
Company age	49 years old
Account next due date	Wed, 31st Jan 2024 (97 days after)
Account last made up date	Sat, 30th Apr 2022
Next confirmation statement due date	Sun, 14th Jan 2024 (2024-01-14)
Last confirmation statement dated	Sat, 31st Dec 2022

Company staff

Therese B.

Position: Secretary

Resigned:

Matthew B.

Position: Director

Appointed: 02 December 2014

James B.

Position: Director

Appointed: 11 March 2008

Therese B.

Position: Director

Appointed: 31 December 1990

Terence B.

Position: Director

Resigned: 10 January 2021

People with significant control

The list of persons with significant control that own or control the company consists of 3 names. As we researched, there is James B. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Matthew B. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Terence B., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

James B.

Notified on	25 November 2021
Nature of control:	25-50% voting rights 25-50% shares

Matthew B.

Notified on	25 November 2021
Nature of control:	25-50% voting rights 25-50% shares

Terence B.

Notified on	6 April 2016
Ceased on	25 November 2021
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30

Balance Sheet
Cash Bank On Hand	211 114	229 635	240 858	249 219	519 252	391 300	431 395
Current Assets	770 317	742 074	793 941	663 459	934 740	836 667	820 257
Debtors	69 467	73 956	57 750	17 861	29 425	15 821	1 456
Net Assets Liabilities	329 297	382 250	400 941	396 982	553 948	627 647	629 923
Other Debtors	29 343	40 812	27 443	17 861	29 425	8 580	9 090
Property Plant Equipment	6 355	5 382	4 298	5 496	4 139	3 518
Total Inventories	489 736	438 483	495 333	396 379	386 063	429 546	387 406

Other
Accumulated Depreciation Impairment Property Plant Equipment	102 736	103 709	95 543	96 511	92 058	92 679	93 923
Additional Provisions Increase From New Provisions Recognised		-60
Average Number Employees During Period	11	11	10	10	9	9	8
Bank Borrowings Overdrafts	64 418	81 210	62 309	65 510	50 000	40 707	31 667
Creditors	447 086	364 977	397 205	299 453	50 000	40 707	31 667
Disposals Decrease In Depreciation Impairment Property Plant Equipment			8 924		5 182
Disposals Property Plant Equipment			9 250		5 810
Fixed Assets	6 755	5 782	4 698	33 775	32 418	35 991	42 879
Increase From Depreciation Charge For Year Property Plant Equipment		973	758	968	729	621	1 244
Investments Fixed Assets	400	400	400	28 279	28 279	32 473	35 832
Net Current Assets Liabilities	323 231	377 097	396 736	364 006	572 111	632 864	619 858
Other Creditors	104 884	53 630	131 643	106 805	114 677	17 446	14 921
Other Investments Other Than Loans	400	400	400	28 279	28 279	32 473	35 832
Other Taxation Social Security Payable	57 667	67 915	65 622	30 132	73 267	60 130	34 970
Property Plant Equipment Gross Cost	109 091	109 091	99 841	102 007	96 197	96 197	100 970
Provisions	689	629
Provisions For Liabilities Balance Sheet Subtotal	689	629	493	799	581	501	1 147
Total Additions Including From Business Combinations Property Plant Equipment				2 166			4 773
Total Assets Less Current Liabilities	329 986	382 879	401 434	397 781	604 529	668 855	662 737
Trade Creditors Trade Payables	220 117	162 222	137 631	97 006	174 685	126 227	150 508
Trade Debtors Trade Receivables	40 124	33 144	30 307			7 241	-7 634

Company filings

Filing category

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AA	Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 15th, December 2023	accounts	Free Download (9 pages)

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AA	Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 15th, December 2023	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/04/30 filed on: 11th, October 2022	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/04/30 filed on: 22nd, November 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/04/30 filed on: 27th, January 2021	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/04/30 filed on: 18th, October 2019	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/04/30 filed on: 14th, January 2019	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/04/30 filed on: 24th, January 2018	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2016/04/30 filed on: 3rd, February 2017	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2015/04/30 filed on: 21st, January 2016	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2014/04/30 filed on: 22nd, January 2015	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2013/04/30 filed on: 28th, January 2014	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2012/04/30 filed on: 7th, December 2012	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2011/04/30 filed on: 29th, December 2011	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2010/04/30 filed on: 14th, January 2011	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2009/04/30 filed on: 11th, January 2010	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2008/04/30 filed on: 2nd, February 2009	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2007/04/30 filed on: 27th, February 2008	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2006/04/30 filed on: 5th, March 2007	accounts	Free Download (7 pages)
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AA	Small company accounts made up to 2000/04/30 filed on: 5th, June 2001	accounts	Free Download (7 pages)
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AA	Small company accounts made up to 1999/04/30 filed on: 25th, July 2000	accounts	Free Download (7 pages)
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AA	Small company accounts made up to 1997/04/30 filed on: 31st, May 1998	accounts	Free Download (7 pages)
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AA	Small company accounts made up to 1996/04/30 filed on: 27th, February 1997	accounts	Free Download (8 pages)
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AA	Small company accounts made up to 1990/04/30 filed on: 11th, April 1991	accounts	Free Download (60 pages)
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AA	Accounts for the year ending on 1982/04/30 filed on: 4th, December 1982	accounts	Free Download (8 pages)
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Weybridge Audio Limited WEYBRIDGE

Weybridge Audio Limited Address / Contact

Company Information / Profile

Company staff

Therese B.

Matthew B.

James B.

Therese B.

Terence B.

People with significant control

Annual reports financial information

Company filings

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