Soundglobal Trading Limited in Warrington, WA1 4RQ

Description

Data updated on: 01-11-2023

This company named Soundglobal Trading was started on 1993-07-29 as a Private Limited Company. This firm's registered office can be reached at Warrington on Unit 4 Chesford Grange, Woolston. If you have to get in touch with this company by mail, the postal code is WA1 4RQ. The company registration number for Soundglobal Trading Limited is 02840665. This firm's registered with SIC code 22230 which means Manufacture of builders ware of plastic. Its most recent filed accounts documents describe the period up to Wed, 31st Aug 2022 and the latest annual confirmation statement was filed on Tue, 8th Aug 2023.

Soundglobal Trading Ltd is a small-sized vehicle operator with the licence number OC1050484. The firm has one transport operating centre in the country. In their subsidiary in Warrington on Chesford Grange, 3 machines are available.

On Wed, 29th Oct 2014, the firm was looking for a Maternity cover for telesales and administration to fill a full time post in Warrington, North West. They offered a full time job with salary from £13650 to £14625 per year. All the applications should include reference number Tele 1.

When it comes to this limited company, the majority of director's assignments have so far been performed by Ann W. and Andrew W.. Out of these two individuals, Andrew W. has supervised limited company for the longest period of time, having been a vital part of officers' team for twenty two years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	668 354	825 780	980 423	960 674	1 549 555	1 511 404	1 248 370
Current Assets	1 207 869	1 424 502	1 549 038	1 826 958	2 415 843	2 831 861	2 800 945
Debtors	223 104	303 105	248 613	609 504	604 688	830 476	979 792
Net Assets Liabilities	699 147	788 139	847 526	1 029 814	1 106 595	1 460 986	1 501 912
Other Debtors	22 461	50 939	49 934	383 504	375 578	474 089	604 006
Property Plant Equipment	514 997	552 935	739 284	769 574	924 319	1 115 886	1 693 203
Total Inventories	316 411	295 617	320 002	256 780	261 600	489 981	572 783

Other Financial Data
Audit Fees Expenses	12 000	10 950	11 500	11 500	11 500	11 500	12 250
Accrued Liabilities Deferred Income	147 268	143 768	167 272	183 813	243 959	219 405	116 981
Accumulated Depreciation Impairment Property Plant Equipment	1 074 397	1 064 606	961 633	1 098 917	1 011 188	1 151 290	1 337 028
Additions Other Than Through Business Combinations Property Plant Equipment		121 765	355 404	198 959	405 188	389 713	862 439
Administrative Expenses		2 049 761	2 273 701	2 272 701	2 150 646	2 274 065	2 351 287
Average Number Employees During Period			89	91	91	99	108
Bank Borrowings					240 000
Bank Borrowings Overdrafts					133 333
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	81 195	81 372	292 661	246 869	526 088	441 314	353 269
Cash Cash Equivalents Cash Flow Value		825 780	980 423	960 674	1 549 555	1 511 404	1 248 370
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities						348	301 364
Cash Receipts From Sales Interests In Associates					-42 172	348
Corporation Tax Payable	15 334	16 646		37 591		51 140	47 537
Corporation Tax Recoverable			5 853		8 900	8 900	56 908
Cost Sales		11 006 899	11 373 753	11 903 563	10 912 873	13 624 440	15 505 482
Creditors	37 125	21 853	187 101	165 336	254 137	187 869	360 834
Current Tax For Period		16 646	-5 853	37 591	-8 900	51 140
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period		-2 138	4 004		-31
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws						48 892
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		-2 138	22 644	11 258	44 666	48 540	20 966
Depreciation Expense Property Plant Equipment		59 764	62 980	62 037	60 843	100 800
Depreciation Impairment Expense Property Plant Equipment			105 761	152 368	168 814	181 544	259 915
Dividends Paid		25 500	6 000	4 000	4 000
Dividends Paid Classified As Financing Activities		-25 500	-6 000	-4 000	-4 000
Dividends Paid On Shares Final			6 000	4 000	4 000
Finance Lease Liabilities Present Value Total	37 125	21 853	187 101	165 336	120 804	187 869	360 834
Finance Lease Payments Owing Minimum Gross		47 619	233 460	212 277	161 743	254 012	474 834
Fixed Assets	516 997	554 935	741 284	769 574
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities					-240 000	240 000
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total			886	-5 293	-42 172
Further Item Tax Increase Decrease Component Adjusting Items			3 588	2 624	12 956	60 541	5 032
Future Minimum Lease Payments Under Non-cancellable Operating Leases			339 306	220 092	107 880	893 685	793 105
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables			-59 659	-96 256	-470 308	-252 353	-267 290
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables			-61 231	372 037	28 456	225 440	-200 056
Gain Loss In Cash Flows From Change In Inventories			24 385	-63 222	4 820	228 381	82 802
Gain Loss On Disposals Property Plant Equipment		1 256	-3 794	-8 652	-72 061	26 420	-12 531
Government Grant Income					354 530	132 933
Gross Profit Loss		2 180 958	2 360 581	2 514 127	1 914 984	2 650 757	2 385 325
Income Taxes Paid Refund Classified As Operating Activities		-15 334	-16 646	5 853	-37 591		-6 233
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation			-154 643	19 749	-588 881
Increase Decrease In Current Tax From Adjustment For Prior Periods			-16 646		-8 900		8 899
Increase From Depreciation Charge For Year Property Plant Equipment		76 410	105 761	152 368	168 814	181 544	259 915
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts		4 444	5 934	7 448	5 029	8 421	20 154
Interest Income On Bank Deposits		2 248	1 232	1 159	2 708	1 759	2 630
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss		2 248	1 232	1 159	2 708	1 759	2 630
Interest Payable Similar Charges Finance Costs		4 444	5 934	7 448	5 029	8 421	20 154
Interest Received Classified As Investing Activities		-2 248	-1 232	-1 159	-2 708	-1 759	-2 630
Investments			2 000
Investments Fixed Assets	2 000	2 000	2 000
Net Cash Flows From Used In Financing Activities			-179 841	25 183	-185 466
Net Cash Flows From Used In Investing Activities			295 558	182 858	350 740
Net Cash Flows From Used In Operating Activities			-270 360	-188 292	-754 155	-454 860	-664 641
Net Cash Generated From Operations			-292 940	-189 887	-796 775	-463 281	-691 028
Net Current Assets Liabilities	297 668	331 312	392 242	535 733	591 236	785 224	442 764
Net Finance Income Costs		2 248	1 232	1 159	2 708	1 759	2 630
Net Interest Paid Received Classified As Operating Activities		-4 444	-5 934	-7 448	-5 029	-8 421	-20 154
Number Shares Issued Fully Paid		76	76
Operating Profit Loss		131 197	86 880	241 426	118 868	509 625	34 038
Other Creditors	5 533	4 508	6 050	19 082	8 292	54 692	48 294
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		113 556	208 734	15 084	256 543	41 442	74 177
Other Disposals Property Plant Equipment		120 973	272 028	31 386	338 172	58 044	99 384
Other Interest Receivable Similar Income Finance Income		2 248	1 232	1 159	2 708	1 759	2 630
Other Operating Income Format1					354 530	132 933
Other Taxation Social Security Payable	257 113	256 059	292 244	300 561	429 872	390 155	353 272
Par Value Share		1	1
Payments Finance Lease Liabilities Classified As Financing Activities		-10 956	185 841	-21 183	-50 534	92 269	220 822
Pension Other Post-employment Benefit Costs Other Pension Costs	23 161	22 614	35 305	57 278	67 388	73 603	85 294
Prepayments Accrued Income	54 870	102 046	49 786	58 485	71 553	72 390	55 533
Proceeds From Sales Or Maturity Financial Assets Other Than Trading Investments			886
Proceeds From Sales Other Long-term Assets Classified As Investing Activities				-1 999
Proceeds From Sales Property Plant Equipment		-8 673	-59 500	-7 650	-9 568	-43 022	-12 676
Profit Loss		114 493	65 387	186 288	80 781	354 391	40 926
Profit Loss On Ordinary Activities Before Tax		129 001	82 178	235 137	116 547	502 963	16 514
Property Plant Equipment Gross Cost	1 589 394	1 617 541	1 700 918	1 868 491	1 935 507	2 267 176	3 030 231
Provisions For Liabilities Balance Sheet Subtotal	78 393	76 255	98 899	110 157	154 823
Purchase Financial Investments Other Than Trading Investments		-9 492
Purchase Property Plant Equipment		-121 765	-355 404	-198 959	-405 188	-389 713	-862 439
Raw Materials Consumables	215 919	217 403	236 153	167 980	195 314	311 124	417 380
Social Security Costs	235 536	224 901	242 873	320 141	283 059	313 858	356 929
Staff Costs Employee Benefits Expense	2 585 954	2 557 151	2 763 798	3 044 706	3 127 547	3 519 111	3 828 406
Taxation Including Deferred Taxation Balance Sheet Subtotal	78 393	76 255	98 899	110 157	154 823	252 255	273 221
Tax Decrease Increase From Effect Revenue Exempt From Taxation					-462
Tax Expense Credit Applicable Tax Rate			15 614	44 676	22 144	95 563	3 138
Tax Increase Decrease From Effect Capital Allowances Depreciation		-10 185	125	616
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings		494
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		1 827	1 169	933	437	3 631	4 088
Tax Tax Credit On Profit Or Loss On Ordinary Activities		14 508	16 791	48 849	35 766	148 572	-24 412
Total Assets Less Current Liabilities	814 665	886 247	1 133 526	1 305 307	1 515 555	1 901 110	2 135 967
Total Borrowings					133 333
Total Current Tax Expense Credit						51 140	-45 378
Total Deferred Tax Expense Credit					44 666	97 432	20 966
Total Operating Lease Payments		177 806	214 857	205 022	175 132	152 705	189 420
Trade Creditors Trade Payables	463 503	646 443	644 871	703 237	994 878	1 265 102	1 678 097
Trade Debtors Trade Receivables	145 773	150 120	143 040	167 515	148 657	275 097	263 345
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment							-5 000
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment							-325
Turnover Revenue		13 187 857	13 734 334	14 417 690	12 827 857	16 275 197	17 890 807
Wages Salaries	2 327 257	2 309 636	2 485 620	2 667 287	2 777 100	3 131 650	3 386 183
Work In Progress	100 492	78 214	83 849	88 800	66 286	178 857	155 403
Company Contributions To Defined Benefit Plans Directors	8 400	8 400	11 800	15 500	12 000	12 000	12 660
Director Remuneration				355 580	182 340	143 773	277 775
Director Remuneration Benefits Including Payments To Third Parties			360 353	371 080	194 340	155 773	290 435

Company staff

Ann W.

Role: Director

Appointed: 21 March 2022

Latest update: 4 February 2024

Ann W.

Role: Secretary

Appointed: 28 June 2019

Latest update: 4 February 2024

Role: Corporate Nominee Secretary

Appointed: 29 July 1993

Resigned: 23 August 1993

Address: London, NW8 8EP

Latest update: 4 February 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 29 July 1993

Resigned: 23 August 1993

Address: Bristol, Avon, BS1 6BU

Latest update: 4 February 2024

People with significant control

Executives with significant control over the firm are: Neil M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Neil M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	22 August 2024
Confirmation statement last made up date	08 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Maternity cover for telesales and administration in Warrington, posted on Wednesday 29th October 2014
Region / City	North West, Warrington
Industry	Uncategorised manufacturing services
Salary	From £7.00 to £7.50 per hour
Job type	full time
Job reference code	Tele 1

Maternity cover for telesales and administration in Warrington, posted on Wednesday 29th October 2014

Region / City

North West, Warrington

Industry

Uncategorised manufacturing services

Salary

From £7.00 to £7.50 per hour

Job type

full time

Job reference code

Tele 1

Soundglobal Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann W.

Ann W.

Andrew W.

Robert B.

Neil M.

Ronald G.

Philip J.

Neil M.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Neil M.

Andrew W.

Accounts Documents

Company Vehicle Operator Data

Unit 4

Address

City

Postal code

No. of Vehicles

Jobs and Vacancies at Soundglobal Trading Ltd

Company filings

Filing category

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