Founded in 1995, Sevenoaks Sound And Vision, classified under reg no. 03008095 is an active company. Currently registered at Unit 1 TN13 2HU, Sevenoaks the company has been in the business for 29 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on 2022-06-30. Since 2000-06-08 Sevenoaks Sound And Vision Limited is no longer carrying the name Sevenoaks Franchising.
At the moment there are 4 directors in the the company, namely Robert L., Jonathan R. and Paul L. and others. In addition one secretary - Peter O. - is with the firm. As of 30 April 2024, there were 4 ex directors - Robert L., Roger J. and others listed below. There were no ex secretaries.
| Office Address | Unit 1 |
| Office Address2 | Morewood Close |
| Town | Sevenoaks |
| Post code | TN13 2HU |
| Country of origin | United Kingdom |
| Registration Number | 03008095 |
| Date of Incorporation | Tue, 10th Jan 1995 |
| Industry | Retail sale of audio and video equipment in specialised stores |
| End of financial Year | 30th June |
| Company age | 29 years old |
| Account next due date | Sun, 31st Mar 2024 (30 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 24th Jan 2024 (2024-01-24) |
| Last confirmation statement dated | Tue, 10th Jan 2023 |
Position: Director
Appointed: 11 December 2020
Position: Director
Appointed: 01 January 2015
Position: Director
Appointed: 16 January 1995
Position: Director
Appointed: 16 January 1995
Position: Secretary
Appointed: 16 January 1995
The list of persons with significant control that own or have control over the company includes 1 name. As we identified, there is Paul L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Paul L.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Sevenoaks Franchising | June 8, 2000 |
| Joltworld | February 10, 1995 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 2 637 292 | 3 887 011 | 2 712 259 | 1 726 847 |
| Current Assets | 5 600 457 | 8 324 548 | 7 688 409 | 6 421 603 |
| Debtors | 625 765 | 842 836 | 711 468 | 339 885 |
| Total Inventories | 2 337 400 | 3 594 701 | 4 264 682 | 4 354 871 |
| Net Assets Liabilities | 3 078 731 | 5 164 706 | 5 966 115 | |
| Other Debtors | 46 794 | |||
| Property Plant Equipment | 464 938 | 358 323 | 316 284 | |
| Other | ||||
| Audit Fees Expenses | 18 200 | 20 850 | 20 650 | 21 000 |
| Company Contributions To Money Purchase Plans Directors | 2 683 | 2 683 | 2 694 | 1 373 |
| Director Remuneration | 227 656 | 324 175 | 312 300 | 155 500 |
| Dividend Recommended By Directors | 300 000 | 1 000 000 | 1 000 000 | |
| Accrued Liabilities Deferred Income | 108 015 | 221 008 | 35 000 | 69 650 |
| Accumulated Depreciation Impairment Property Plant Equipment | 751 647 | 631 033 | 612 868 | 516 641 |
| Administrative Expenses | 4 409 126 | 4 859 381 | 4 862 944 | 4 922 267 |
| Applicable Tax Rate | 19 | 19 | 19 | 25 |
| Average Number Employees During Period | 84 | 86 | 81 | 82 |
| Cash Cash Equivalents Cash Flow Value | 2 637 292 | 3 887 011 | 2 712 259 | |
| Comprehensive Income Expense | 662 383 | 2 385 975 | 1 801 409 | 530 712 |
| Corporation Tax Payable | 165 395 | 587 141 | 219 981 | 53 667 |
| Cost Sales | 14 035 282 | 20 274 697 | 18 383 785 | 15 814 607 |
| Creditors | 250 000 | 130 000 | 2 038 578 | 1 288 966 |
| Current Tax For Period | 165 395 | 587 141 | 426 473 | 126 155 |
| Depreciation Amortisation Expense | 165 408 | 161 765 | 159 824 | 148 679 |
| Depreciation Expense Property Plant Equipment | 165 408 | 161 765 | 159 824 | 148 679 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 282 379 | 177 989 | 33 951 | |
| Disposals Property Plant Equipment | 297 254 | 195 959 | 62 410 | |
| Dividend Per Share Final | 0 | 100 | 1 | |
| Dividends Paid | 300 000 | 1 000 000 | 1 000 000 | |
| Dividends Paid Classified As Financing Activities | -300 000 | -1 000 000 | -1 000 000 | |
| Dividends Paid On Shares Final | 300 000 | 1 000 000 | 1 000 000 | |
| Finished Goods | 2 337 400 | 3 594 701 | 4 264 682 | 4 354 871 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 546 740 | 479 894 | 519 860 | 811 526 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 612 211 | 229 755 | -861 299 | -427 232 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 33 528 | -217 071 | 131 368 | 215 516 |
| Gain Loss On Disposal Assets Income Statement Subtotal | 4 875 | 10 831 | -459 | |
| Gain Loss On Disposals Property Plant Equipment | 4 875 | 10 831 | -459 | |
| Gross Profit Loss | 4 701 150 | 7 363 683 | 7 099 392 | 5 540 696 |
| Income Taxes Paid Refund Classified As Operating Activities | -29 456 | -165 395 | -794 760 | -292 468 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 2 480 948 | 1 249 719 | -1 174 752 | -985 412 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -1 261 | |||
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | -940 984 | 1 257 301 | 669 981 | 90 189 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 161 765 | 159 824 | 23 207 | |
| Interest Expense On Bank Loans Similar Borrowings | 41 307 | 14 393 | 8 760 | |
| Interest Paid Classified As Operating Activities | -41 307 | -14 393 | -8 760 | |
| Interest Payable Similar Charges Finance Costs | 41 307 | 14 393 | 8 760 | |
| Net Cash Flows From Used In Financing Activities | -677 061 | -63 207 | 1 250 000 | 1 000 000 |
| Net Cash Flows From Used In Investing Activities | 169 505 | 50 275 | 106 761 | 158 606 |
| Net Cash Flows From Used In Operating Activities | -1 973 392 | -1 236 787 | -182 009 | -173 194 |
| Net Cash Generated From Operations | -2 044 155 | -1 416 575 | -985 529 | -465 662 |
| Net Current Assets Liabilities | 2 863 793 | 4 936 383 | 5 649 831 | 5 132 637 |
| Net Interest Received Paid Classified As Investing Activities | -194 | -38 438 | ||
| Number Shares Issued Fully Paid | 1 000 000 | 1 000 000 | 1 000 000 | |
| Operating Profit Loss | 869 085 | 2 987 509 | 2 236 448 | 618 429 |
| Other Creditors | 135 182 | 132 950 | 346 405 | 176 436 |
| Other Interest Receivable Similar Income Finance Income | 194 | 38 438 | ||
| Other Taxation Social Security Payable | 42 656 | 52 079 | 48 393 | 40 804 |
| Par Value Share | 0 | 0 | 0 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 34 614 | 44 495 | 44 948 | 44 768 |
| Prepayments Accrued Income | 434 878 | 483 836 | 405 498 | 281 671 |
| Proceeds From Sales Property Plant Equipment | -19 750 | -28 800 | -28 000 | |
| Profit Loss | 662 383 | 2 385 975 | 1 801 409 | 530 712 |
| Profit Loss On Ordinary Activities Before Tax | 827 778 | 2 973 116 | 2 227 882 | 656 867 |
| Property Plant Equipment Gross Cost | 1 216 585 | 989 356 | 929 152 | 781 235 |
| Purchase Property Plant Equipment | -169 505 | -70 025 | -135 755 | -225 044 |
| Repayments Borrowings Classified As Financing Activities | -100 000 | -120 000 | -250 000 | |
| Social Security Costs | 199 628 | 210 820 | 186 587 | 249 578 |
| Staff Costs Employee Benefits Expense | 2 291 093 | 2 578 510 | 2 547 054 | 2 538 984 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 926 | 2 058 | -9 | |
| Tax Expense Credit Applicable Tax Rate | 157 278 | 564 892 | 423 298 | 164 217 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 8 543 | 22 525 | 3 765 | -2 858 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 420 | 650 | 2 729 | 2 460 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 165 395 | 587 141 | 426 473 | 126 155 |
| Total Additions Including From Business Combinations Property Plant Equipment | 70 025 | 135 755 | 62 370 | |
| Total Assets Less Current Liabilities | 3 328 731 | 5 294 706 | 5 966 115 | 5 496 827 |
| Trade Creditors Trade Payables | 1 225 306 | 2 113 355 | 1 119 040 | 689 105 |
| Trade Debtors Trade Receivables | 144 093 | 359 000 | 305 970 | 58 214 |
| Turnover Revenue | 18 736 432 | 27 638 380 | 25 483 177 | 21 355 303 |
| Wages Salaries | 2 056 851 | 2 323 195 | 2 315 519 | 2 244 638 |
| Bank Borrowings | 120 000 | 120 000 | ||
| Bank Borrowings Overdrafts | 250 000 | 130 000 | ||
| Cash Receipts From Government Grants | -577 061 | -483 207 | ||
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | -577 061 | -483 207 | ||
| Other Operating Income Format1 | 577 061 | 483 207 | ||
| Proceeds From Borrowings Classified As Financing Activities | -200 000 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to 2023-06-30 filed on: 27th, November 2023 |
accounts | Free Download (24 pages) |
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