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The Warehouse Sound Services Limited GLASGOW

The Warehouse Sound Services started in year 1990 as Private Limited Company with registration number SC126259. The The Warehouse Sound Services company has been functioning successfully for 34 years now and its status is active. The firm's office is based in Glasgow at 40 Carmichael Street. Postal code: G51 2QU.

Currently there are 2 directors in the the company, namely Janet M. and Derek B.. In addition one secretary - Janet M. - is with the firm. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

This company operates within the EH6 6SU postal code. The company is dealing with transport and has been registered as such. Its registration number is OM0037785 . It is located at 23 Water Street, Edinburgh with a total of 8 cars. It has two locations in the UK.

The Warehouse Sound Services Limited Address / Contact

Office Address 40 Carmichael Street
Town Glasgow
Post code G51 2QU
Country of origin United Kingdom

Company Information / Profile

Registration Number SC126259
Date of Incorporation Mon, 16th Jul 1990
Industry Support activities to performing arts
End of financial Year 31st October
Company age 34 years old
Account next due date Wed, 31st Jul 2024 (96 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Tue, 30th Jul 2024 (2024-07-30)
Last confirmation statement dated Sun, 16th Jul 2023

Company staff

Janet M.

Position: Secretary

Appointed: 14 August 2023

Janet M.

Position: Director

Appointed: 06 May 2015

Derek B.

Position: Director

Appointed: 02 August 2004

Michael H.

Position: Secretary

Appointed: 10 March 2015

Resigned: 14 August 2023

Cameron C.

Position: Director

Appointed: 16 July 1990

Resigned: 10 March 2015

Mary L.

Position: Director

Appointed: 16 July 1990

Resigned: 18 July 1990

Sandra W.

Position: Secretary

Appointed: 16 July 1990

Resigned: 10 March 2015

Ronald B.

Position: Director

Appointed: 06 July 1990

Resigned: 10 March 2015

People with significant control

The register of PSCs who own or control the company includes 1 name. As we discovered, there is Carmen H Cody Limited from Glasgow, Scotland. The abovementioned PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Carmen H Cody Limited

40 Carmichael Street, Glasgow, G51 2QU, Scotland

Legal authority Companies Act 1985
Legal form Private Limited Company
Notified on 16 July 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-10-312015-10-312016-10-312017-10-302017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Net Worth3 234 3873 426 5273 474 458       
Balance Sheet
Cash Bank On Hand  97 076170 781170 781121 387136 32419 63636 66875 038
Current Assets2 322 7654 265 0744 108 7594 218 5904 218 5904 438 2594 271 8944 015 8874 029 294 
Debtors353 1323 786 6053 879 2703 947 9973 947 9974 228 4904 060 5093 975 3683 516 9183 579 002
Net Assets Liabilities  3 474 4583 527 8373 527 8373 603 0934 128 0023 859 8043 920 4544 024 753
Other Debtors    127 29085 04266 31648 80362 96299 229
Property Plant Equipment  1 784 7591 606 5971 606 5971 590 7791 966 2041 832 0031 970 4171 854 799
Total Inventories  132 41399 81299 81288 38275 06169 14370 17939 502
Cash Bank In Hand1 717 136321 85797 076       
Intangible Fixed Assets5 5005 0004 500       
Net Assets Liabilities Including Pension Asset Liability3 234 3873 426 5273 474 458       
Stocks Inventory252 497156 612132 413       
Tangible Fixed Assets1 608 4191 597 7041 784 759       
Reserves/Capital
Called Up Share Capital500500500       
Profit Loss Account Reserve2 670 5652 869 1912 922 690       
Shareholder Funds3 234 3873 426 5273 474 458       
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal       62 133133 796 
Accumulated Amortisation Impairment Intangible Assets  5 5006 0006 0006 5007 0007 5008 0008 500
Accumulated Depreciation Impairment Property Plant Equipment  1 452 1081 494 2871 494 2871 648 5781 523 1451 672 5371 747 3291 871 829
Amounts Owed By Group Undertakings Participating Interests    3 650 2333 712 8703 781 6423 841 2853 451 1273 439 127
Amounts Owed To Group Undertakings Participating Interests        16 50018 500
Average Number Employees During Period  1715151316141010
Balances Amounts Owed By Related Parties  3 599 1273 650 233      
Bank Borrowings Overdrafts    97 250145 577144 732120 468666 867528 076
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment    289 752287 462285 172282 882  
Comprehensive Income Expense    204 672148 256602 909-198 698  
Corporation Tax Payable    26 63337 68455 20317 8129 87059 645
Creditors  1 031 961941 005941 0051 326 3091 207 6771 094 4401 060 396528 076
Depreciation Rate Used For Property Plant Equipment     202020 25
Depreciation Transfer Revaluation Surplus Before Tax Increase Decrease In Equity    -6 460-6 460-6 460-10 210  
Disposals Decrease In Depreciation Impairment Property Plant Equipment   139 809  261 4321 483 -2 700
Disposals Property Plant Equipment   207 677  313 4961 736 -2 700
Dividends Paid    72 00073 00078 00069 500  
Finance Lease Liabilities Present Value Total        41 88814 470
Fixed Assets1 613 9191 602 7041 789 2591 610 5971 610 5971 594 2791 969 2041 834 5031 972 417 
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income   -85 753  333 833   
Income Expense Recognised Directly In Equity    -72 000-73 000-78 000-69 500  
Increase From Amortisation Charge For Year Intangible Assets   500 500500500 500
Increase From Depreciation Charge For Year Property Plant Equipment   181 988 154 290135 999150 875 127 200
Intangible Assets  4 5004 0004 0003 5003 0002 5002 0001 500
Intangible Assets Gross Cost  10 00010 00010 00010 00010 00010 00010 00010 000
Net Current Assets Liabilities1 878 1833 377 5283 076 7983 277 5853 277 5853 111 9503 064 2172 969 7073 001 779 
Nominal Value Allotted Share Capital        500500
Number Shares Issued Fully Paid         500
Other Creditors    595 7851 074 770703 414646 98165 025444 725
Other Provisions Balance Sheet Subtotal        146 166113 540
Other Taxation Payable        134 601204 479
Other Taxation Social Security Payable    58 12465 566103 57789 899  
Par Value Share 11      1
Pension Other Post-employment Benefit Costs Other Pension Costs    27 65432 47241 54529 726  
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal       48 26032 881 
Profit Loss    204 672148 256269 076-198 698  
Property Plant Equipment Gross Cost  3 236 8673 100 8843 100 8843 239 3563 489 3493 504 5403 717 7463 726 628
Provisions For Liabilities Balance Sheet Subtotal  231 992227 445227 445221 179196 282117 058146 166 
Social Security Costs    38 16521 48335 31624 810  
Staff Costs Employee Benefits Expense    511 699511 077488 457403 569  
Total Additions Including From Business Combinations Property Plant Equipment   71 694  151 34916 927 11 582
Total Assets Less Current Liabilities3 492 1024 980 2324 866 0574 888 1824 888 1824 706 2295 033 4214 804 2104 974 196 
Total Increase Decrease From Revaluations Property Plant Equipment      412 140   
Trade Creditors Trade Payables    163 2132 712200 751219 280110 710107 886
Trade Debtors Trade Receivables    170 474430 578212 55185 2802 82940 646
Useful Life Intangible Assets Years         20
Useful Life Property Plant Equipment Years         100
Wages Salaries    445 880457 122411 596349 033  
Accruals Deferred Income157 278138 59788 242       
Creditors Due After One Year 1 321 7881 159 607       
Creditors Due Within One Year444 582887 5461 031 961       
Instalment Debts Due After5 Years 1 321 7881 159 607       
Intangible Fixed Assets Aggregate Amortisation Impairment4 5005 0005 500       
Intangible Fixed Assets Amortisation Charged In Period 500500       
Intangible Fixed Assets Cost Or Valuation10 00010 00010 000       
Number Shares Allotted 500500       
Other Debtors Due After One Year 3 542 5393 599 127       
Provisions For Liabilities Charges100 43793 320143 750       
Revaluation Reserve563 322556 836551 268       
Secured Debts 124 788204 189       
Share Capital Allotted Called Up Paid500500500       
Tangible Fixed Assets Additions 150 385344 509       
Tangible Fixed Assets Cost Or Valuation2 793 7812 924 9133 236 867       
Tangible Fixed Assets Depreciation1 185 3621 327 2091 452 108       
Tangible Fixed Assets Depreciation Charged In Period 159 989154 308       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 13 15829 409       
Tangible Fixed Assets Disposals 14 26932 555       

Transport Operator Data

23 Water Street
City Edinburgh
Post code EH6 6SU
Vehicles 4
40 Carmichael Street
City Glasgow
Post code G51 2QU
Vehicles 4

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts record for the accounting period up to Monday 31st October 2022
filed on: 31st, July 2023 		Free Download (13 pages)

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