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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 7
  • 1
    Kay, David Andrew
    Born in June 1972
    Individual (4 offsprings)
    Officer
    icon of calendar 1998-04-29 ~ now
    OF - Director → CIF 0
  • 2
    Hughes, John Christopher
    Born in December 1983
    Individual (4 offsprings)
    Officer
    icon of calendar 2013-07-01 ~ now
    OF - Director → CIF 0
  • 3
    Stoker, Philip John
    Born in February 1979
    Individual (4 offsprings)
    Officer
    icon of calendar 2011-12-21 ~ now
    OF - Director → CIF 0
  • 4
    Jones, David Andrew
    Born in June 1976
    Individual (4 offsprings)
    Officer
    icon of calendar 2008-07-10 ~ now
    OF - Director → CIF 0
  • 5
    Edwards, Thomas Ian
    Born in February 1987
    Individual (5 offsprings)
    Officer
    icon of calendar 2024-09-25 ~ now
    OF - Director → CIF 0
  • 6
    Dockerty, Andrew Paul
    Born in July 1961
    Individual (4 offsprings)
    Officer
    icon of calendar 1998-04-29 ~ now
    OF - Director → CIF 0
  • 7
    icon of addressC/o Langtons, The Plaza, 100 Old Hall Street, Liverpool, United Kingdom
    Active Corporate (6 parents, 1 offspring)
    Equity (Company account)
    4,265,898 GBP2024-04-30
    Person with significant control
    icon of calendar 2024-02-09 ~ now
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 9
  • 1
    Kirby, Roger William
    Sales Director born in December 1971
    Individual
    Officer
    icon of calendar 2008-07-10 ~ 2021-07-07
    OF - Director → CIF 0
  • 2
    Roberts, Mark Francis
    Manager born in June 1960
    Individual
    Officer
    icon of calendar 2003-05-01 ~ 2015-06-22
    OF - Director → CIF 0
  • 3
    Tomlinson, Ian
    Lighting & Video Director born in January 1980
    Individual
    Officer
    icon of calendar 2015-06-22 ~ 2018-06-20
    OF - Director → CIF 0
  • 4
    Dockerty, Lynn Marie
    Individual
    Officer
    icon of calendar 2018-07-01 ~ 2024-02-09
    OF - Secretary → CIF 0
  • 5
    Abraham, Peter Wyn
    Lighting Director born in March 1977
    Individual
    Officer
    icon of calendar 2008-07-10 ~ 2016-10-21
    OF - Director → CIF 0
  • 6
    Dockerty, Andrew Paul
    Company Director
    Individual (4 offsprings)
    Officer
    icon of calendar 1998-04-29 ~ 2018-07-01
    OF - Secretary → CIF 0
    Mr Andrew Paul Dockerty
    Born in July 1961
    Individual (4 offsprings)
    Person with significant control
    icon of calendar 2016-04-06 ~ 2024-02-09
    PE - Ownership of shares – 75% or more → CIF 0
  • 7
    Fletcher, David Paul
    Sound Systems Designer born in June 1956
    Individual
    Officer
    icon of calendar 2005-05-19 ~ 2009-03-31
    OF - Director → CIF 0
  • 8
    BRITANNIA FORMATIONS LIMITED - 1991-02-05
    icon of addressThe Britannia Suite International House, 82-86 Deansgate, Manchester
    Dissolved Corporate (5 parents, 1 offspring)
    Officer
    1998-04-29 ~ 1998-04-29
    PE - Nominee Secretary → CIF 0
  • 9
    DEANSGATE FORMATIONS LIMITED - 1991-02-05
    icon of addressThe Britannia Suite International House, 82-86 Deansgate, Manchester
    Dissolved Corporate (5 parents, 2 offsprings)
    Officer
    1998-04-29 ~ 1998-04-29
    PE - Nominee Director → CIF 0
parent relation
Company in focus

ADLIB AUDIO LIMITED

Previous name
ADLIB AUDIO HIRES LIMITED - 2004-05-21
Standard Industrial Classification
90020 - Support Activities To Performing Arts
Brief company account
(expand)
Intangible Assets
23,222 GBP2024-04-30
35,889 GBP2023-04-30
Property, Plant & Equipment
22,813,297 GBP2024-04-30
17,703,491 GBP2023-04-30
Fixed Assets - Investments
211,155 GBP2024-04-30
881,390 GBP2023-04-30
Fixed Assets
23,047,674 GBP2024-04-30
18,620,770 GBP2023-04-30
Total Inventories
1,942,311 GBP2024-04-30
2,140,949 GBP2023-04-30
Debtors
4,121,128 GBP2024-04-30
4,201,975 GBP2023-04-30
Cash at bank and in hand
550,063 GBP2024-04-30
1,516,939 GBP2023-04-30
Current Assets
6,613,502 GBP2024-04-30
7,859,863 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-8,420,012 GBP2023-04-30
Net Current Assets/Liabilities
-4,289,786 GBP2024-04-30
-560,149 GBP2023-04-30
Total Assets Less Current Liabilities
18,757,888 GBP2024-04-30
18,060,621 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-9,777,922 GBP2024-04-30
Net Assets/Liabilities
6,999,567 GBP2024-04-30
5,173,588 GBP2023-04-30
Equity
Called up share capital
159 GBP2024-04-30
112 GBP2023-04-30
112 GBP2022-05-01
Share premium
41,213 GBP2024-04-30
41,213 GBP2023-04-30
41,213 GBP2022-05-01
Revaluation reserve
754,166 GBP2024-04-30
Capital redemption reserve
17 GBP2024-04-30
17 GBP2023-04-30
17 GBP2022-05-01
Retained earnings (accumulated losses)
6,204,012 GBP2024-04-30
5,132,246 GBP2023-04-30
3,430,398 GBP2022-05-01
Equity
6,999,567 GBP2024-04-30
5,173,588 GBP2023-04-30
3,471,740 GBP2022-05-01
Profit/Loss
Retained earnings (accumulated losses)
1,024,736 GBP2023-05-01 ~ 2024-04-30
2,140,347 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,024,736 GBP2023-05-01 ~ 2024-04-30
2,140,347 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-60,000 GBP2023-05-01 ~ 2024-04-30
-438,499 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-60,000 GBP2023-05-01 ~ 2024-04-30
-438,499 GBP2022-05-01 ~ 2023-04-30
Issue of Equity Instruments
Called up share capital
47 GBP2023-05-01 ~ 2024-04-30
Issue of Equity Instruments
47 GBP2023-05-01 ~ 2024-04-30
Equity - Income/Expense Recognised Directly
Called up share capital
47 GBP2023-05-01 ~ 2024-04-30
Retained earnings (accumulated losses)
47,030 GBP2023-05-01 ~ 2024-04-30
-438,499 GBP2022-05-01 ~ 2023-04-30
Equity - Income/Expense Recognised Directly
47,077 GBP2023-05-01 ~ 2024-04-30
-438,499 GBP2022-05-01 ~ 2023-04-30
Audit Fees/Expenses
17,500 GBP2023-05-01 ~ 2024-04-30
13,500 GBP2022-05-01 ~ 2023-04-30
Wages/Salaries
7,695,765 GBP2023-05-01 ~ 2024-04-30
6,417,546 GBP2022-05-01 ~ 2023-04-30
Social Security Costs
785,917 GBP2023-05-01 ~ 2024-04-30
672,255 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
8,651,235 GBP2023-05-01 ~ 2024-04-30
7,225,773 GBP2022-05-01 ~ 2023-04-30
Director Remuneration
713,634 GBP2023-05-01 ~ 2024-04-30
539,991 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
401,105 GBP2023-05-01 ~ 2024-04-30
224,324 GBP2022-05-01 ~ 2023-04-30
Tax Expense/Credit at Applicable Tax Rate
356,460 GBP2023-05-01 ~ 2024-04-30
459,233 GBP2022-05-01 ~ 2023-04-30
Dividends Paid on Shares
60,000 GBP2023-05-01 ~ 2024-04-30
438,499 GBP2022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Goodwill
38,000 GBP2024-04-30
38,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
14,778 GBP2024-04-30
2,111 GBP2023-04-30
Intangible Assets
Goodwill
23,222 GBP2024-04-30
35,889 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,363,685 GBP2024-04-30
21,193,134 GBP2023-04-30
Motor vehicles
1,473,443 GBP2024-04-30
1,074,316 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
36,224,880 GBP2024-04-30
29,538,613 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,133,864 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-46,911 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-1,180,775 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
78,680 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
10,171,422 GBP2023-04-30
Motor vehicles
572,078 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
11,835,121 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,042,958 GBP2023-05-01 ~ 2024-04-30
Motor vehicles, Owned/Freehold
30,179 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
1,267,974 GBP2023-05-01 ~ 2024-04-30
Under hire purchased contracts or finance leases, Plant and equipment
2,146,428 GBP2023-05-01 ~ 2024-04-30
Motor vehicles, Under hire purchased contracts or finance leases
138,260 GBP2023-05-01 ~ 2024-04-30
Under hire purchased contracts or finance leases
2,284,688 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-680,825 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-39,774 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-720,599 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,679,983 GBP2024-04-30
Motor vehicles
700,743 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,411,583 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
13,683,702 GBP2024-04-30
11,021,712 GBP2023-04-30
Motor vehicles
772,700 GBP2024-04-30
502,238 GBP2023-04-30
Under hire purchased contracts or finance leases, Plant and equipment
9,437,932 GBP2024-04-30
7,572,052 GBP2023-04-30
Motor vehicles, Under hire purchased contracts or finance leases
635,756 GBP2024-04-30
Under hire purchased contracts or finance leases, Motor vehicles
215,999 GBP2023-04-30
Under hire purchased contracts or finance leases
10,073,688 GBP2024-04-30
7,788,051 GBP2023-04-30
Value of work in progress
30,245 GBP2024-04-30
5,150 GBP2023-04-30
Finished Goods/Goods for Resale
1,912,066 GBP2024-04-30
2,135,799 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
2,263,825 GBP2024-04-30
2,749,963 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
1,115,179 GBP2024-04-30
143,676 GBP2023-04-30
Other Debtors
Current
7,197 GBP2024-04-30
7,318 GBP2023-04-30
Prepayments/Accrued Income
Current
734,927 GBP2024-04-30
1,301,018 GBP2023-04-30
Debtors
Current
4,121,128 GBP2024-04-30
4,201,975 GBP2023-04-30
Cash and Cash Equivalents
550,063 GBP2024-04-30
1,516,939 GBP2023-04-30
Bank Borrowings
Current
580,817 GBP2024-04-30
443,885 GBP2023-04-30
Trade Creditors/Trade Payables
Current
2,440,564 GBP2024-04-30
2,242,533 GBP2023-04-30
Amounts owed to group undertakings
Current
100 GBP2024-04-30
13,864 GBP2023-04-30
Taxation/Social Security Payable
Current
998,341 GBP2024-04-30
577,805 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
3,795,566 GBP2024-04-30
2,494,840 GBP2023-04-30
Other Creditors
Current
550,819 GBP2024-04-30
460,430 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
2,537,081 GBP2024-04-30
2,186,655 GBP2023-04-30
Creditors
Current
10,903,288 GBP2024-04-30
8,420,012 GBP2023-04-30
Bank Borrowings
Non-current
4,613,059 GBP2024-04-30
6,668,090 GBP2023-04-30
Other Remaining Borrowings
Non-current
667,000 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
5,164,863 GBP2024-04-30
4,509,833 GBP2023-04-30
Other Creditors
Non-current
30,000 GBP2023-04-30
Creditors
Non-current
9,777,922 GBP2024-04-30
11,874,923 GBP2023-04-30
Bank Borrowings
Current, Amounts falling due within one year
443,885 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
443,885 GBP2023-04-30
Bank Borrowings
Non-current, Between one and two years
568,079 GBP2024-04-30
806,060 GBP2023-04-30
Between two and five year, Non-current
1,097,939 GBP2024-04-30
Non-current, Between two and five year
2,691,535 GBP2023-04-30
Total Borrowings
5,193,875 GBP2024-04-30
7,778,975 GBP2023-04-30
Minimum gross finance lease payments owing
9,678,688 GBP2024-04-30
7,004,673 GBP2023-04-30
Net Deferred Tax Liability/Asset
-1,944,946 GBP2024-04-30
-963,726 GBP2023-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-981,220 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-3,595,206 GBP2024-04-30
-2,644,790 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
158,537 shares2024-04-30
111,946 shares2023-04-30
Par Value of Share
Class 1 ordinary share
0.0012023-05-01 ~ 2024-04-30
Related profiles found in government register
  • ADLIB AUDIO LIMITED
    Info
    ADLIB AUDIO HIRES LIMITED - 2004-05-21
    Registered number 03555097
    icon of addressAdlib House Kitling Road, Knowsley Business Park, Prescot L34 9JS
    PRIVATE LIMITED COMPANY incorporated on 1998-04-29 (27 years 7 months). The company status is Active.
    The last date of confirmation statement was made at 2024-11-07
    CIF 0
  • ADLIB AUDIO LIMITED
    S
    Registered number 03555097
    icon of addressAdlib House, Kitling Road, Knowsley Business Park, Prescot, England, L34 9JS
    Limited Company in England And Wales, England
    CIF 1
    Private Limited Company in Companies House, England And Wales
    CIF 2
child relation
Offspring entities and appointments
Active 2
  • 1
    icon of addressAdlib House Kitling Road, Knowsley Business Park, Liverpool, United Kingdom
    Active Corporate (7 parents)
    Profit/Loss (Company account)
    14,800 GBP2023-05-01 ~ 2024-04-30
    Person with significant control
    icon of calendar 2018-06-14 ~ now
    CIF 1 - Right to appoint or remove directors → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Ownership of shares – 75% or more → OE
  • 2
    icon of addressAdlib House Kitling Road, Knowsley Business Park, Prescot, England
    Active Corporate (8 parents, 1 offspring)
    Equity (Company account)
    64,372 GBP2021-09-30
    Person with significant control
    icon of calendar 2021-11-26 ~ now
    CIF 2 - Right to appoint or remove directors → OE
    CIF 2 - Ownership of shares – 75% or more → OE
    CIF 2 - Ownership of voting rights - 75% or more → OE

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Contains public sector information retrieved at 12 November 2025 and licensed under the Open Government Licence v3.0.