Founded in 1937, Tekzone Sound And Vision, classified under reg no. 00330823 is an active company. Currently registered at Unit 5 Glebelands Centre RH4 3HW, Dorking the company has been in the business for eighty seven years. Its financial year was closed on March 31 and its latest financial statement was filed on Fri, 31st Mar 2023. Since Tue, 14th Jan 2003 Tekzone Sound And Vision Limited is no longer carrying the name Walton Cameras.
At present there are 3 directors in the the firm, namely Melissa R., Christopher G. and James G.. In addition one secretary - Christopher G. - is with the company. As of 19 April 2024, there were 4 ex directors - Heather G., Derek G. and others listed below. There were no ex secretaries.
| Office Address | Unit 5 Glebelands Centre |
| Office Address2 | Vincent Lane |
| Town | Dorking |
| Post code | RH4 3HW |
| Country of origin | United Kingdom |
| Registration Number | 00330823 |
| Date of Incorporation | Thu, 19th Aug 1937 |
| Industry | Retail sale of electrical household appliances in specialised stores |
| End of financial Year | 31st March |
| Company age | 87 years old |
| Account next due date | Tue, 31st Dec 2024 (256 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 6th Apr 2024 (2024-04-06) |
| Last confirmation statement dated | Thu, 23rd Mar 2023 |
Position: Secretary
Appointed: 22 March 2011
Position: Director
Appointed: 24 March 1996
Position: Director
Appointed: 01 January 1996
Position: Director
Appointed: 17 October 1994
The list of PSCs who own or have control over the company consists of 1 name. As we established, there is Heather G. This PSC has 25-50% voting rights and has 25-50% shares.
Heather G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Walton Cameras | January 14, 2003 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 5 441 | 5 197 | 87 110 | 612 368 |
| Current Assets | 1 959 978 | 2 974 039 | 3 442 392 | 3 698 228 |
| Debtors | 397 308 | 433 839 | 896 687 | 706 194 |
| Net Assets Liabilities | 1 531 890 | 1 311 217 | 1 491 248 | 2 010 471 |
| Other Debtors | 115 617 | 145 758 | 140 397 | 161 916 |
| Property Plant Equipment | 947 597 | 731 476 | 603 436 | 452 577 |
| Total Inventories | 1 557 229 | 2 535 003 | 2 458 595 | 2 379 666 |
| Other | ||||
| Audit Fees Expenses | 6 300 | 8 000 | ||
| Accrued Liabilities Deferred Income | 48 800 | 52 050 | 13 048 | 21 673 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 246 129 | 1 462 250 | 1 648 774 | 1 799 633 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 58 484 | |||
| Administrative Expenses | 3 645 482 | 3 815 923 | ||
| Average Number Employees During Period | 56 | 57 | 63 | 55 |
| Bank Borrowings | 500 000 | 613 395 | 503 015 | |
| Bank Borrowings Overdrafts | 59 515 | 426 048 | 313 288 | 250 917 |
| Bank Overdrafts | 335 233 | |||
| Cash Cash Equivalents Cash Flow Value | -330 036 | 87 110 | 612 368 | |
| Corporation Tax Payable | 21 940 | 91 697 | 174 982 | |
| Corporation Tax Recoverable | 70 306 | 80 785 | 34 952 | |
| Cost Sales | 8 845 656 | 10 143 202 | ||
| Creditors | 213 567 | 426 048 | 313 288 | 250 917 |
| Current Tax For Period | 91 697 | 174 982 | ||
| Deferred Income | 156 483 | 191 838 | 208 084 | 72 619 |
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | -16 346 | |||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -16 346 | -4 379 | ||
| Depreciation Expense Property Plant Equipment | 186 524 | 150 859 | ||
| Depreciation Impairment Expense Property Plant Equipment | 186 524 | 150 859 | ||
| Dividend Per Share Interim | 548 | 548 | ||
| Dividends Paid | 114 000 | 114 000 | ||
| Dividends Paid Classified As Financing Activities | -114 000 | -114 000 | ||
| Dividends Paid On Shares Interim | 114 000 | 114 000 | ||
| Finance Lease Liabilities Present Value Total | 213 567 | 213 567 | ||
| Finished Goods Goods For Resale | 2 535 003 | 2 458 595 | 2 379 666 | |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | -113 395 | 110 380 | ||
| Further Item Interest Expense Component Total Interest Expense | -612 | |||
| Further Item Tax Increase Decrease Component Adjusting Items | 626 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 131 510 | 1 937 168 | 1 814 866 | 2 252 817 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -526 030 | 247 307 | ||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 508 681 | -155 541 | ||
| Gain Loss In Cash Flows From Change In Inventories | -76 408 | -78 929 | ||
| Government Grant Income | 60 729 | |||
| Gross Profit Loss | 3 401 483 | 4 241 814 | ||
| Income Taxes Paid Refund Classified As Operating Activities | -16 | -56 745 | ||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -417 146 | -525 258 | ||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 23 909 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 216 121 | 186 524 | 150 859 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 57 454 | 53 475 | ||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 12 459 | |||
| Interest Income On Bank Deposits | 8 | |||
| Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 8 | |||
| Interest Paid Classified As Operating Activities | -69 913 | -52 863 | ||
| Interest Payable Similar Charges Finance Costs | 69 913 | 52 863 | ||
| Interest Received Classified As Investing Activities | -8 | |||
| Net Cash Generated From Operations | -759 731 | -859 238 | ||
| Net Current Assets Liabilities | 923 297 | 1 100 424 | 1 279 389 | 1 882 721 |
| Net Finance Income Costs | 8 | |||
| Operating Profit Loss | 463 204 | 856 681 | ||
| Other Creditors | 6 198 | -1 026 | 7 753 | 3 709 |
| Other Interest Receivable Similar Income Finance Income | 8 | |||
| Other Operating Income Format1 | 707 203 | 430 790 | ||
| Other Taxation Social Security Payable | 106 829 | 203 614 | 156 302 | 218 286 |
| Payments Finance Lease Liabilities Classified As Financing Activities | -213 567 | |||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 27 157 | 29 576 | ||
| Prepayments Accrued Income | 154 794 | 66 003 | 311 403 | 159 506 |
| Profit Loss | 294 031 | 633 223 | ||
| Profit Loss On Ordinary Activities Before Tax | 393 291 | 803 826 | ||
| Property Plant Equipment Gross Cost | 2 193 726 | 2 193 726 | 2 252 210 | |
| Provisions For Liabilities Balance Sheet Subtotal | 125 437 | 94 635 | ||
| Purchase Property Plant Equipment | -58 484 | |||
| Social Security Costs | 138 993 | 161 286 | ||
| Staff Costs Employee Benefits Expense | 1 727 299 | 1 759 417 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 94 635 | 78 289 | 73 910 | |
| Tax Expense Credit Applicable Tax Rate | 74 725 | 152 727 | ||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -19 094 | -6 546 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 35 440 | 24 422 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 99 260 | 170 603 | ||
| Total Assets Less Current Liabilities | 1 870 894 | 1 831 900 | 1 882 825 | 2 335 298 |
| Total Borrowings | 835 233 | 613 395 | 250 917 | |
| Total Current Tax Expense Credit | 115 606 | 174 982 | ||
| Total Operating Lease Payments | 66 286 | 63 248 | ||
| Trade Creditors Trade Payables | 358 314 | 782 447 | 1 386 012 | 1 072 140 |
| Trade Debtors Trade Receivables | 56 591 | 141 293 | 409 935 | 384 772 |
| Turnover Revenue | 12 247 139 | 14 385 016 | ||
| Wages Salaries | 1 561 149 | 1 568 555 | ||
| Company Contributions To Defined Benefit Plans Directors | 1 321 | 1 321 | ||
| Director Remuneration | 84 304 | 166 744 | 169 933 | |
| Director Remuneration Benefits Including Payments To Third Parties | 84 304 | 168 065 | 171 254 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending Fri, 31st Mar 2023 filed on: 5th, October 2023 |
accounts | Free Download (28 pages) |
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