Sound Damped Steel Ltd NORTH SHIELDS


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.

Sound Damped Steel Ltd Address / Contact

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

Company Information / Profile

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

Company staff

Silvia Z.

Position: Director

Appointed: 02 August 2019

Leslie T.

Position: Director

Appointed: 06 February 2015

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-02-282017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-27
Net Worth160       
Balance Sheet
Cash Bank On Hand3 3589 7292254141 34 118 
Current Assets23 26626 0516 92336 82247 70623 74254 82854 990
Debtors18 90814 8225 19835 28146 16522 24219 210 
Net Assets Liabilities160420-5 066433-9 4373 53116 19514 147
Other Debtors   1 1011 1011 1011 101 
Property Plant Equipment10 89610 0218 7346 4445 5895 0304 526 
Total Inventories1 0001 5001 5001 5001 5001 5001 500 
Cash Bank In Hand3 358       
Net Assets Liabilities Including Pension Asset Liability160       
Stocks Inventory1 000       
Tangible Fixed Assets10 896       
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve60       
Shareholder Funds160       
Other
Accrued Liabilities7007357701 548    
Accrued Liabilities Deferred Income    2 310414714 
Accumulated Depreciation Impairment Property Plant Equipment2 3025 2238 52911 925 13 33913 843 
Additions Other Than Through Business Combinations Property Plant Equipment   1 106    
Average Number Employees During Period 1112222
Bank Borrowings Overdrafts6 184 2 883 4 7607 7601 777 
Bank Overdrafts6 184 2 8833 760    
Corporation Tax Payable6 7487 810    544 
Creditors33 98435 42020 44442 74161 67124 28342 29943 776
Deferred Tax Liabilities18232279 1 061958860 
Dividend Per Share Interim   210    
Dividends Paid On Shares     2 0002 000 
Dividends Paid On Shares Interim   21 000    
Fixed Assets    5 5895 0304 5263 621
Increase Decrease In Depreciation Impairment Property Plant Equipment     370333 
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 9213 3063 396 559504 
Loans From Directors1 80414 604  11 2351 75528 656 
Net Current Assets Liabilities-10 718-9 262-13 521-5 919-13 965-54112 52911 214
Number Shares Issued Fully Paid 100100100    
Other Creditors  7 0554 480    
Other Inventories  1 5001 500    
Other Remaining Borrowings 1 5401 0001 000    
Other Taxation Social Security Payable223   5 8313 5925 300 
Par Value Share1111    
Property Plant Equipment Gross Cost13 19815 24417 26318 369 18 36918 369 
Provisions For Liabilities Balance Sheet Subtotal1823227992  860688
Raw Materials Consumables    1 5001 5001 500 
Taxation Including Deferred Taxation Balance Sheet Subtotal    -1 061-958-860 
Taxation Social Security Payable  515 285    
Total Assets Less Current Liabilities178652-4 787525-8 3764 48917 05514 835
Total Borrowings6 1841 5403 8834 760    
Trade Creditors Trade Payables18 14710 0008 68626 66837 53510 7625 308 
Trade Debtors Trade Receivables18 90814 8225 19834 18045 06421 14118 109 
Amount Specific Advance Or Credit Directors  7 055310    
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 21447     
Amounts Owed To Directors 14 7387 055     
Creditors Due Within One Year33 984       
Dividends Paid 4 000      
Merchandise1 0001 5001 500     
Nominal Value Allotted Share Capital 100100     
Number Shares Allotted100       
Profit Loss 4 367-5 486     
Provisions18232279     
Provisions For Liabilities Charges18       
Share Capital Allotted Called Up Paid100       
Tangible Fixed Assets Additions13 198       
Tangible Fixed Assets Cost Or Valuation13 198       
Tangible Fixed Assets Depreciation2 302       
Tangible Fixed Assets Depreciation Charged In Period2 302       
Total Additions Including From Business Combinations Property Plant Equipment 2 0462 019     
Value-added Tax Payable17859750     

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Accounts for a micro company for the period ending on Monday 27th February 2023
filed on: 28th, February 2024
Free Download (3 pages)

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