Sound Marketing (south-west) started in year 1997 as Private Limited Company with registration number 03430221. The Sound Marketing (south-west) company has been functioning successfully for twenty seven years now and its status is active. The firm's office is based in Melksham at Strattons House. Postal code: SN12 6JL.
At present there are 5 directors in the the firm, namely Paul C., Nicola C. and Tracey H. and others. In addition one secretary - Nicola C. - is with the company. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | Strattons House |
Office Address2 | Strattons Walk |
Town | Melksham |
Post code | SN12 6JL |
Country of origin | United Kingdom |
Registration Number | 03430221 |
Date of Incorporation | Fri, 5th Sep 1997 |
Industry | Media representation services |
End of financial Year | 31st March |
Company age | 27 years old |
Account next due date | Sun, 31st Dec 2023 (150 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 19th Sep 2024 (2024-09-19) |
Last confirmation statement dated | Tue, 5th Sep 2023 |
The register of PSCs who own or control the company consists of 1 name. As BizStats found, there is Soundm Limited from Melksham, United Kingdom. This PSC is classified as "a ltd" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Soundm Limited
Strattons House Strattons Walk, Melksham, Wiltshire, SN12 6JL, United Kingdom
Legal authority | English |
Legal form | Ltd |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 07572940 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2010-10-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 167 102 | 104 051 | 130 541 | 183 278 | 211 268 | 274 932 | |||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 1 042 | 4 347 | 2 842 | 126 804 | 17 224 | 81 809 | 109 943 | 63 858 | |||||
Current Assets | 120 415 | 211 771 | 233 229 | 185 879 | 143 291 | 221 533 | 181 524 | 173 258 | 233 742 | 134 530 | 164 977 | 169 963 | 125 019 |
Debtors | 102 280 | 208 144 | 227 767 | 180 680 | 134 808 | 215 798 | 173 213 | 167 283 | 100 616 | 111 921 | 75 498 | 54 658 | 59 826 |
Net Assets Liabilities | 274 932 | 289 014 | 275 050 | 239 043 | 224 251 | 289 188 | 310 501 | 279 055 | |||||
Other Debtors | 799 | 855 | 855 | 855 | 9 855 | 935 | 4 513 | 4 986 | |||||
Property Plant Equipment | 275 708 | 261 943 | 247 450 | 245 119 | 253 237 | 247 394 | 233 319 | 224 580 | |||||
Total Inventories | 4 693 | 3 964 | 3 133 | 6 322 | 5 385 | 7 670 | 5 362 | 1 335 | |||||
Cash Bank In Hand | 6 135 | 1 627 | 2 112 | 1 042 | 1 042 | 1 042 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 167 102 | 104 051 | 130 541 | 183 278 | 211 268 | 274 932 | |||||||
Stocks Inventory | 12 000 | 2 000 | 3 350 | 4 157 | 7 441 | 4 693 | |||||||
Tangible Fixed Assets | 466 396 | 354 287 | 333 601 | 322 041 | 316 806 | 275 708 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 167 002 | 103 951 | 130 441 | 183 178 | 211 168 | 274 832 | |||||||
Shareholder Funds | 167 102 | 104 051 | 130 541 | 183 278 | 211 268 | 274 932 | |||||||
Other | |||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 239 993 | 256 714 | 273 888 | 289 697 | 301 600 | 319 195 | 337 344 | 357 025 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 956 | 2 681 | 13 478 | 20 021 | 11 752 | 4 074 | 10 942 | ||||||
Amounts Owed By Group Undertakings Participating Interests | 179 476 | 154 477 | 129 477 | 92 010 | 58 498 | 33 498 | 8 498 | 16 239 | |||||
Average Number Employees During Period | 19 | 18 | 18 | 12 | 12 | 12 | 12 | ||||||
Bank Borrowings | 61 887 | 34 956 | 7 504 | 25 500 | 19 000 | 13 000 | |||||||
Bank Overdrafts | 72 475 | 32 802 | 83 295 | 50 071 | 86 901 | 4 500 | 6 000 | 6 000 | |||||
Corporation Tax Payable | 7 170 | 6 904 | 113 | 113 | 4 862 | 16 187 | 7 697 | ||||||
Creditors | 158 617 | 118 443 | 136 681 | 239 475 | 158 822 | 91 238 | 68 809 | 51 822 | |||||
Fixed Assets | 467 399 | 355 290 | 334 604 | 322 143 | 316 908 | 275 810 | 262 045 | 247 552 | 245 221 | 253 339 | 247 496 | 233 420 | 224 681 |
Increase From Depreciation Charge For Year Property Plant Equipment | 16 721 | 17 174 | 15 809 | 11 903 | 17 595 | 18 149 | 19 681 | ||||||
Investments Fixed Assets | 1 003 | 1 003 | 102 | 102 | 102 | 102 | 102 | 102 | 102 | 102 | 101 | 101 | |
Investments In Group Undertakings | 102 | 102 | 102 | 102 | 102 | 102 | 101 | 101 | |||||
Net Current Assets Liabilities | 2 406 | -50 861 | -32 347 | -21 839 | -15 557 | 62 916 | 63 081 | 36 577 | -2 983 | -24 292 | 73 739 | 101 154 | 73 197 |
Other Creditors | 52 582 | 48 307 | 34 943 | 137 844 | 45 612 | 52 510 | 35 960 | 28 437 | |||||
Other Taxation Social Security Payable | 25 366 | 21 157 | 17 650 | 50 807 | 18 173 | 16 637 | 18 055 | 14 464 | |||||
Property Plant Equipment Gross Cost | 515 701 | 518 657 | 521 338 | 534 816 | 554 837 | 566 589 | 570 663 | 581 605 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 1 907 | 1 156 | 1 175 | 445 | 4 796 | 5 162 | 3 688 | 3 359 | |||||
Total Assets Less Current Liabilities | 469 805 | 304 429 | 302 257 | 300 304 | 301 351 | 338 726 | 325 126 | 284 129 | 242 238 | 229 047 | 321 235 | 334 574 | 297 878 |
Trade Creditors Trade Payables | 1 024 | 9 273 | 680 | 640 | 3 274 | 1 404 | 1 097 | 2 921 | |||||
Trade Debtors Trade Receivables | 35 523 | 17 881 | 36 951 | 7 751 | 43 568 | 41 065 | 41 647 | 38 601 | |||||
Creditors Due After One Year Total Noncurrent Liabilities | 293 138 | 200 378 | |||||||||||
Creditors Due Within One Year Total Current Liabilities | 118 009 | 262 632 | |||||||||||
Provisions For Liabilities Charges | 9 565 | 1 907 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 667 586 | 585 433 | 588 328 | 554 382 | 560 378 | 515 701 | |||||||
Tangible Fixed Assets Depreciation | 201 190 | 231 146 | 254 727 | 232 341 | 243 572 | 239 993 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 48 130 | ||||||||||||
Tangible Fixed Assets Depreciation Disposals | -18 174 | ||||||||||||
Tangible Fixed Assets Disposals | -82 153 | 56 740 | |||||||||||
Total Investments Fixed Assets | 1 003 | 1 003 | |||||||||||
Creditors Due After One Year | 200 378 | 171 716 | 117 026 | 90 083 | 61 887 | ||||||||
Creditors Due Within One Year | 262 632 | 265 576 | 207 718 | 158 848 | 158 617 | ||||||||
Number Shares Allotted | 10 000 | 10 000 | |||||||||||
Par Value Share | 0 | 0 | |||||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||||||
Tangible Fixed Assets Additions | 2 895 | 5 996 | 12 063 | ||||||||||
Tangible Fixed Assets Depreciation Charged In Period | 23 581 | 11 231 | 13 729 | ||||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 17 308 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 14th, November 2023 |
accounts | Free Download (8 pages) |
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