Solent Sound Systems Limited in Southampton, SO31 4RF

Description

Data updated on: 01-11-2023

Solent Sound Systems Limited 's been on the local market for 26 years. Started with registration number 03668005 in 1998, the firm is located at 7 Mitchell Point, Southampton SO31 4RF. This business's registered with SIC code 74909 meaning Other professional, scientific and technical activities not elsewhere classified. The business most recent annual accounts cover the period up to 2022-12-31 and the latest confirmation statement was released on 2023-07-03.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Milton Keynes Council, with over 2 transactions from worth at least 500 pounds each, amounting to £37,725 in total. The company also worked with the New Forest District Council (4 transactions worth £23,761 in total). Solent Sound Systems was the service provided to the Milton Keynes Council Council covering the following areas: Supplies And Services was also the service provided to the New Forest District Council Council covering the following areas: Plant Machinery And Equipment.

Current directors officially appointed by the following firm are: Adam G. appointed fourteen years ago and Raymond G. appointed in 1998.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	78 553	81 971	91 320	63 652	56 859

Balance Sheet
Cash Bank On Hand					34 248	6 126	11 165
Current Assets	138 982	149 769	155 287	114 195	118 935	128 887	210 118	226 940	156 210	173 369	262 646	223 599
Debtors	90 252	103 332	85 504	41 937	51 437	76 201	170 653
Net Assets Liabilities						51 959	83 717	107 054	108 503	122 107	181 600
Property Plant Equipment					33 474	26 093	41 975
Total Inventories					33 250	46 560	28 300
Cash Bank In Hand	24 846	19 582	36 033	40 398	34 248
Intangible Fixed Assets	17 550	15 600	13 650	11 700	9 750
Net Assets Liabilities Including Pension Asset Liability	78 553	81 971
Stocks Inventory	23 884	26 855	33 750	31 860	33 250
Tangible Fixed Assets	17 984	14 910	29 617	22 830	33 474

Capital & Reserves
Called Up Share Capital	1 600	2 000	2 100	2 700	2 700
Profit Loss Account Reserve	76 953	79 971	89 220	61 352	54 159
Shareholder Funds	78 553	81 971	91 320	63 652	56 859

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					9 750	11 700
Accumulated Depreciation Impairment Property Plant Equipment					85 187	91 113	94 770
Average Number Employees During Period							7	8	8	8	9	8
Bank Borrowings Overdrafts							10 573
Corporation Tax Payable							4 145
Creditors					101 285	106 025	29 439	16 685	84 080	82 604	8 376	4 653
Fixed Assets	35 534	30 510	43 267	34 530	43 224		47 825	35 636	40 473	33 139	63 556	49 999
Increase From Amortisation Charge For Year Intangible Assets						1 950	1 950
Increase From Depreciation Charge For Year Property Plant Equipment						8 698	13 992
Intangible Assets					9 750	7 800	5 850
Intangible Assets Gross Cost					19 500	19 500
Net Current Assets Liabilities	43 019	51 461	63 793	36 987	17 650	22 862	73 360	88 103	72 130	90 765	126 420
Number Shares Issued Fully Paid						800	800
Other Creditors					4 015	165	18 866
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 772	10 335
Other Disposals Property Plant Equipment						4 795	10 989
Other Taxation Social Security Payable					11 130	11 105	13 169
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					118 660	117 206	136 745
Provisions For Liabilities Balance Sheet Subtotal						4 631	8 029
Total Additions Including From Business Combinations Property Plant Equipment						3 341	30 528
Total Assets Less Current Liabilities	78 553	81 971	107 060	71 917	60 874	56 755	121 185	123 739	112 603	123 904	189 976
Trade Creditors Trade Payables					11 809	25 241	26 817
Trade Debtors Trade Receivables					51 436	76 201	170 653
Creditors Due After One Year			15 740	7 865	4 015
Creditors Due Within One Year	95 963	98 308	91 494	77 208	101 285
Intangible Fixed Assets Aggregate Amortisation Impairment	1 950	3 900	5 850	7 800	9 750
Intangible Fixed Assets Amortisation Charged In Period		1 950	1 950	1 950	1 950
Intangible Fixed Assets Cost Or Valuation	19 500	19 500	19 500	19 500	19 500
Number Shares Allotted	1 400	200	200	400	800
Share Capital Allotted Called Up Paid	200	200	200	400	800
Tangible Fixed Assets Additions		1 896	24 959	822	21 803
Tangible Fixed Assets Cost Or Valuation	75 931	77 827	96 036	96 858	118 661
Tangible Fixed Assets Depreciation	57 947	62 917	66 419	74 028	85 187
Tangible Fixed Assets Depreciation Charged In Period		4 970	9 872	7 609	11 158
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 370
Tangible Fixed Assets Disposals			6 750