S & T Audio Limited

In administration03735541 Private limited company
Incorporated
18 March 1999 (27 years)
Industry
Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (47789)
Accounts type
Full
Region
North West
Address
C/o Interpath Advisory
10th Floor
Manchester
M2 1HW

Filing status

Accounts due
31 January 2026
Last accounts
30 April 2024
Conf. stmt due
1 April 2026
Last conf. stmt
18 March 2025

Charges

Total
4
Outstanding
2
Part satisfied
0
Satisfied
2

Officers 0 active

Officer details are public data from the Companies House register.

Officer history (10 former)
22 April 2026
Resigned Black, David Andrew as Director
24 December 2025
Resigned St. Pauls Secretaries Limited as Corporate Secretary
5 September 2025
Resigned Clark, Ian Kenneth Sumner as Director
28 October 2024
Appointed Clark, Ian Kenneth Sumner as Director
30 September 2024
Resigned Roberts, Michael Antony as Director
1 October 2020
Appointed Roberts, Michael Antony as Director
1 October 2020
Appointed St. Pauls Secretaries Limited as Corporate Secretary
1 October 2020
Resigned Moss, Peter Leslie as Director
11 October 2019
Resigned Gilson, Simon John as Secretary
11 October 2019
Appointed Black, David Andrew as Director
11 October 2019
Appointed Moss, Peter Leslie as Director
11 October 2019
Resigned Gilson, Simon John as Director
11 October 2019
Resigned Hope, Terence Allen as Director
18 March 1999
Appointed Brewer, Suzanne as Nominee Secretary
18 March 1999
Resigned Brewer, Suzanne as Nominee Secretary
18 March 1999
Appointed Brewer, Kevin, Dr as Nominee Director
18 March 1999
Resigned Brewer, Kevin, Dr as Nominee Director
18 March 1999
Appointed Gilson, Simon John as Secretary
18 March 1999
Appointed Gilson, Simon John as Director
18 March 1999
Appointed Hope, Terence Allen as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 11 October 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 11776929
Former controllers (2)
11 October 2019
Ceased Simon John Gilson — Owns 25–50% of shares
11 October 2019
Ceased Terence Allen Hope — Owns 25–50% of shares

Financials

Balance sheet as at 30 April 2024 · full accounts

Net Assets
£4,140,224
Cash
£1,489,897
Turnover
£43,016,074
Profit Before Tax
(£280,193)
Employees
179
Debt Ratio
68%
Current Ratio
1.7x
Profit Margin
-1%
Return on Equity
-5%
Balance sheet detail
2024
Fixed Assets£782,113
Current Assets£12,158,832
Cash£1,489,897
Creditors (< 1 year)£7,356,914
Creditors (> 1 year)£1,268,852
Net Current Assets£4,801,918
Net Assets£4,140,224
Shareholder Funds£4,140,224

Turnover£43,016,074
Cost of Sales£32,414,825
Gross Profit£10,601,249
Admin Expenses£10,587,938
Staff Costs£5,430,660
Operating Profit(£135,947)
Profit Before Tax(£280,193)
Tax(£59,451)
Profit for Period(£220,742)

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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