Sound Damped Steel started in year 2015 as Private Limited Company with registration number 09426624. The Sound Damped Steel company has been functioning successfully for 9 years now and its status is active. The firm's office is based in North Shields at Arconia House, Unit B3, Narvik Way. Postal code: NE29 7XJ.
The company has 2 directors, namely Silvia Z., Leslie T.. Of them, Leslie T. has been with the company the longest, being appointed on 6 February 2015 and Silvia Z. has been with the company for the least time - from 2 August 2019. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Arconia House, Unit B3, Narvik Way |
Office Address2 | Tyne Tunnel Trading Estate |
Town | North Shields |
Post code | NE29 7XJ |
Country of origin | United Kingdom |
Registration Number | 09426624 |
Date of Incorporation | Fri, 6th Feb 2015 |
Industry | Manufacture of other fabricated metal products n.e.c. |
End of financial Year | 28th February |
Company age | 9 years old |
Account next due date | Thu, 30th Nov 2023 (166 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Thu, 22nd Feb 2024 (2024-02-22) |
Last confirmation statement dated | Wed, 8th Feb 2023 |
The list of persons with significant control that own or control the company consists of 1 name. As we researched, there is Leslie T. The abovementioned PSC and has 75,01-100% shares.
Leslie T.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares right to appoint and remove directors |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-27 |
Net Worth | 160 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 3 358 | 9 729 | 225 | 41 | 41 | 34 118 | ||
Current Assets | 23 266 | 26 051 | 6 923 | 36 822 | 47 706 | 23 742 | 54 828 | 54 990 |
Debtors | 18 908 | 14 822 | 5 198 | 35 281 | 46 165 | 22 242 | 19 210 | |
Net Assets Liabilities | 160 | 420 | -5 066 | 433 | -9 437 | 3 531 | 16 195 | 14 147 |
Other Debtors | 1 101 | 1 101 | 1 101 | 1 101 | ||||
Property Plant Equipment | 10 896 | 10 021 | 8 734 | 6 444 | 5 589 | 5 030 | 4 526 | |
Total Inventories | 1 000 | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | |
Cash Bank In Hand | 3 358 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 160 | |||||||
Stocks Inventory | 1 000 | |||||||
Tangible Fixed Assets | 10 896 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 60 | |||||||
Shareholder Funds | 160 | |||||||
Other | ||||||||
Accrued Liabilities | 700 | 735 | 770 | 1 548 | ||||
Accrued Liabilities Deferred Income | 2 310 | 414 | 714 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 302 | 5 223 | 8 529 | 11 925 | 13 339 | 13 843 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 106 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | 2 | 2 | |
Bank Borrowings Overdrafts | 6 184 | 2 883 | 4 760 | 7 760 | 1 777 | |||
Bank Overdrafts | 6 184 | 2 883 | 3 760 | |||||
Corporation Tax Payable | 6 748 | 7 810 | 544 | |||||
Creditors | 33 984 | 35 420 | 20 444 | 42 741 | 61 671 | 24 283 | 42 299 | 43 776 |
Deferred Tax Liabilities | 18 | 232 | 279 | 1 061 | 958 | 860 | ||
Dividend Per Share Interim | 210 | |||||||
Dividends Paid On Shares | 2 000 | 2 000 | ||||||
Dividends Paid On Shares Interim | 21 000 | |||||||
Fixed Assets | 5 589 | 5 030 | 4 526 | 3 621 | ||||
Increase Decrease In Depreciation Impairment Property Plant Equipment | 370 | 333 | ||||||
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | -103 | -98 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 921 | 3 306 | 3 396 | 559 | 504 | |||
Loans From Directors | 1 804 | 14 604 | 11 235 | 1 755 | 28 656 | |||
Net Current Assets Liabilities | -10 718 | -9 262 | -13 521 | -5 919 | -13 965 | -541 | 12 529 | 11 214 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | |||||
Other Creditors | 7 055 | 4 480 | ||||||
Other Inventories | 1 500 | 1 500 | ||||||
Other Remaining Borrowings | 1 540 | 1 000 | 1 000 | |||||
Other Taxation Social Security Payable | 223 | 5 831 | 3 592 | 5 300 | ||||
Par Value Share | 1 | 1 | 1 | 1 | ||||
Property Plant Equipment Gross Cost | 13 198 | 15 244 | 17 263 | 18 369 | 18 369 | 18 369 | ||
Provisions For Liabilities Balance Sheet Subtotal | 18 | 232 | 279 | 92 | 860 | 688 | ||
Raw Materials Consumables | 1 500 | 1 500 | 1 500 | |||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | -1 061 | -958 | -860 | |||||
Taxation Social Security Payable | 51 | 5 285 | ||||||
Total Assets Less Current Liabilities | 178 | 652 | -4 787 | 525 | -8 376 | 4 489 | 17 055 | 14 835 |
Total Borrowings | 6 184 | 1 540 | 3 883 | 4 760 | ||||
Trade Creditors Trade Payables | 18 147 | 10 000 | 8 686 | 26 668 | 37 535 | 10 762 | 5 308 | |
Trade Debtors Trade Receivables | 18 908 | 14 822 | 5 198 | 34 180 | 45 064 | 21 141 | 18 109 | |
Amount Specific Advance Or Credit Directors | 7 055 | 310 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | -6 745 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 7 055 | |||||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 214 | 47 | ||||||
Amounts Owed To Directors | 14 738 | 7 055 | ||||||
Creditors Due Within One Year | 33 984 | |||||||
Dividends Paid | 4 000 | |||||||
Merchandise | 1 000 | 1 500 | 1 500 | |||||
Nominal Value Allotted Share Capital | 100 | 100 | ||||||
Number Shares Allotted | 100 | |||||||
Profit Loss | 4 367 | -5 486 | ||||||
Provisions | 18 | 232 | 279 | |||||
Provisions For Liabilities Charges | 18 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 13 198 | |||||||
Tangible Fixed Assets Cost Or Valuation | 13 198 | |||||||
Tangible Fixed Assets Depreciation | 2 302 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 302 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 046 | 2 019 | ||||||
Value-added Tax Payable | 178 | 597 | 50 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on Monday 27th February 2023 filed on: 28th, February 2024 |
accounts | Free Download (3 pages) |
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