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
4
- 1
Clark, Ian Kenneth Sumner
Chief Financial Officer born in April 1969Individual (3 offsprings)Officer
2024-10-28 ~ nowOF - Director → CIF 0 - 2
Black, David Andrew
Company Director born in April 1982Individual (3 offsprings)Officer 2019-10-11 ~ nowOF - Director → CIF 0 - 3ST PAULS SECRETARIES LIMITED - nowCUPPIN STREET SECRETARIES LIMITED - 2005-10-26SMIDOSEC LIMITED - 1999-06-28ALEXIA ALEXANDER LIMITED - 1994-10-27
C/o Hill Dickinson Llp, No. 1 St. Paul's Square, Liverpool, Merseyside, United KingdomActive Corporate (4 parents, 33 offsprings)Equity (Company account)2 GBP2024-04-30Officer 2020-10-01 ~ nowOF - Secretary → CIF 0 - 4Venture Point West, 70-72, Evans Road, Liverpool, EnglandActive Corporate (4 parents, 1 offspring)Profit/Loss (Company account)-2,949,266 GBP2023-05-01 ~ 2024-04-30Person with significant control 2019-10-11 ~ nowPE - Ownership of shares – 75% or more → CIF 0PE - Ownership of voting rights - 75% or more → CIF 0PE - Right to appoint or remove directors → CIF 0
Ceased
6
- 1
Roberts, Michael Antony
Finance Director born in December 1972Individual (1 offspring)Officer 2020-10-01 ~ 2024-09-30OF - Director → CIF 0 - 2
Gilson, Simon John
Company Director born in May 1963Individual (3 offsprings)Officer 1999-03-18 ~ 2019-10-11OF - Director → CIF 0Gilson, Simon John
Company DirectorIndividual (3 offsprings)Officer 1999-03-18 ~ 2019-10-11OF - Secretary → CIF 0Mr Simon John Gilson
Born in May 1963Individual (3 offsprings)Person with significant control 2016-04-06 ~ 2019-10-11PE - Ownership of shares – More than 25% but not more than 50% → CIF 0PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0 - 3
Brewer, Suzanne
Individual (24 offsprings)Officer 1999-03-18 ~ 1999-03-18OF - Nominee Secretary → CIF 0 - 4
Moss, Peter Leslie
Company Director born in August 1972Individual (9 offsprings)Officer 2019-10-11 ~ 2020-10-01OF - Director → CIF 0 - 5
Hope, Terence Allen
Company Director born in August 1963Individual (3 offsprings)Officer 1999-03-18 ~ 2019-10-11OF - Director → CIF 0Mr Terence Allen Hope
Born in August 1963Individual (3 offsprings)Person with significant control 2016-04-06 ~ 2019-10-11PE - Ownership of shares – More than 25% but not more than 50% → CIF 0PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0 - 6
Brewer, Kevin, Dr
Born in April 1952Individual (48 offsprings)Officer 1999-03-18 ~ 1999-03-18OF - Nominee Director → CIF 0
Company in focus
S & T AUDIO LIMITED
Standard Industrial Classification
47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Brief company account
Average Number of Employees
1792023-05-01 ~ 2024-04-30
2022022-05-01 ~ 2023-04-30
Turnover/Revenue
43,016,074 GBP2023-05-01 ~ 2024-04-30
47,141,099 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
-32,414,825 GBP2023-05-01 ~ 2024-04-30
-36,296,264 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
10,601,249 GBP2023-05-01 ~ 2024-04-30
10,844,835 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-10,587,938 GBP2023-05-01 ~ 2024-04-30
-11,681,090 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
-135,947 GBP2023-05-01 ~ 2024-04-30
-851,522 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
10,494 GBP2023-05-01 ~ 2024-04-30
4,348 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
-280,193 GBP2023-05-01 ~ 2024-04-30
-963,533 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
-220,742 GBP2023-05-01 ~ 2024-04-30
-905,265 GBP2022-05-01 ~ 2023-04-30
Intangible Assets
359,785 GBP2024-04-30
377,349 GBP2023-04-30
Property, Plant & Equipment
422,328 GBP2024-04-30
531,659 GBP2023-04-30
Fixed Assets
782,113 GBP2024-04-30
909,008 GBP2023-04-30
Total Inventories
7,819,009 GBP2024-04-30
8,380,492 GBP2023-04-30
Debtors
Current
2,849,926 GBP2024-04-30
3,778,340 GBP2023-04-30
Cash at bank and in hand
1,489,897 GBP2024-04-30
2,259,341 GBP2023-04-30
Current Assets
12,158,832 GBP2024-04-30
14,418,173 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-7,356,914 GBP2024-04-30
-9,339,113 GBP2023-04-30
Net Current Assets/Liabilities
4,801,918 GBP2024-04-30
5,079,060 GBP2023-04-30
Total Assets Less Current Liabilities
5,584,031 GBP2024-04-30
5,988,068 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-1,268,852 GBP2024-04-30
-1,357,377 GBP2023-04-30
Net Assets/Liabilities
4,140,224 GBP2024-04-30
4,360,966 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
100 GBP2022-05-01
Retained earnings (accumulated losses)
4,140,124 GBP2024-04-30
4,360,866 GBP2023-04-30
5,266,131 GBP2022-05-01
Equity
4,140,224 GBP2024-04-30
4,360,966 GBP2023-04-30
5,266,231 GBP2022-05-01
Profit/Loss
Retained earnings (accumulated losses)
-220,742 GBP2023-05-01 ~ 2024-04-30
-905,265 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-220,742 GBP2023-05-01 ~ 2024-04-30
-905,265 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
-220,742 GBP2023-05-01 ~ 2024-04-30
-905,265 GBP2022-05-01 ~ 2023-04-30
Audit Fees/Expenses
32,000 GBP2023-05-01 ~ 2024-04-30
48,200 GBP2022-05-01 ~ 2023-04-30
Wages/Salaries
4,882,425 GBP2023-05-01 ~ 2024-04-30
5,173,587 GBP2022-05-01 ~ 2023-04-30
Social Security Costs
448,559 GBP2023-05-01 ~ 2024-04-30
559,437 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
5,430,660 GBP2023-05-01 ~ 2024-04-30
5,850,091 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-59,451 GBP2023-05-01 ~ 2024-04-30
11,561 GBP2022-05-01 ~ 2023-04-30
Tax Expense/Credit at Applicable Tax Rate
-70,049 GBP2023-05-01 ~ 2024-04-30
-187,793 GBP2022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Development expenditure
605,052 GBP2024-04-30
507,701 GBP2023-04-30
Intangible Assets - Gross Cost
677,595 GBP2024-04-30
567,591 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
287,355 GBP2024-04-30
172,380 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
317,810 GBP2024-04-30
190,242 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
127,568 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Development expenditure
317,697 GBP2024-04-30
335,321 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,384,261 GBP2024-04-30
1,335,898 GBP2023-04-30
Motor vehicles
45,660 GBP2024-04-30
45,660 GBP2023-04-30
Office equipment
268,937 GBP2024-04-30
235,763 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,698,858 GBP2024-04-30
1,617,321 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
945,553 GBP2023-04-30
Motor vehicles
45,660 GBP2023-04-30
Office equipment
94,449 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,085,662 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
140,326 GBP2023-05-01 ~ 2024-04-30
Office equipment, Owned/Freehold
50,542 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
190,868 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,085,879 GBP2024-04-30
Motor vehicles
45,660 GBP2024-04-30
Office equipment
144,991 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,276,530 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
298,382 GBP2024-04-30
390,345 GBP2023-04-30
Office equipment
123,946 GBP2024-04-30
141,314 GBP2023-04-30
Finished Goods/Goods for Resale
7,819,009 GBP2024-04-30
8,380,492 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
98,853 GBP2024-04-30
104,491 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
1,397,305 GBP2024-04-30
1,855,880 GBP2023-04-30
Other Debtors
Current
451,362 GBP2024-04-30
761,242 GBP2023-04-30
Prepayments/Accrued Income
Current
902,406 GBP2024-04-30
1,056,727 GBP2023-04-30
Cash and Cash Equivalents
1,489,897 GBP2024-04-30
2,259,341 GBP2023-04-30
Bank Borrowings
Current
317,213 GBP2024-04-30
450,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
5,491,892 GBP2024-04-30
7,536,839 GBP2023-04-30
Amounts owed to group undertakings
Current
131,228 GBP2024-04-30
Taxation/Social Security Payable
Current
761,009 GBP2024-04-30
628,628 GBP2023-04-30
Other Creditors
Current
328,390 GBP2024-04-30
124,335 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
327,182 GBP2024-04-30
599,311 GBP2023-04-30
Creditors
Current
7,356,914 GBP2024-04-30
9,339,113 GBP2023-04-30
Bank Borrowings
Non-current
1,268,852 GBP2024-04-30
1,357,377 GBP2023-04-30
Creditors
Non-current
1,268,852 GBP2024-04-30
1,357,377 GBP2023-04-30
Bank Borrowings
Current, Amounts falling due within one year
317,213 GBP2024-04-30
450,000 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
317,213 GBP2024-04-30
450,000 GBP2023-04-30
Bank Borrowings
Non-current, Between one and two years
634,426 GBP2024-04-30
1,357,377 GBP2023-04-30
Non-current, Between two and five year
634,426 GBP2024-04-30
Total Borrowings
1,586,065 GBP2024-04-30
1,807,377 GBP2023-04-30
Net Deferred Tax Liability/Asset
-59,451 GBP2023-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
59,451 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-65,596 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30
100 shares2023-04-30
Par Value of Share
Class 1 ordinary share
1.002023-05-01 ~ 2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,029,152 GBP2024-04-30
947,369 GBP2023-04-30
Between one and five year
2,160,085 GBP2024-04-30
1,683,371 GBP2023-04-30
More than five year
82,953 GBP2024-04-30
121,239 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,272,190 GBP2024-04-30
2,751,979 GBP2023-04-30
- Registered number 03735541
S & T AUDIO LIMITED
InfoVenture Point West, 70-72 Evans Road, Liverpool L24 9PBPrivate Limited Company incorporated on 1999-03-18 (26 years 6 months). The company status is Active.The last date of confirmation statement was made at 2025-03-18CIF 0
Offspring entities and appointments
Active
0
- Not found in our database.
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Contains public sector information retrieved at 24 April 2025 and
licensed under the Open Government Licence v3.0.