Castle Sound & Vision Limited in Nottingham, NG1 6GF

Description

Data updated on: 01-11-2023

03372658 is a registration number for Castle Sound & Vision Limited. The firm was registered as a Private Limited Company on May 19, 1997. The firm has been operating on the British market for the last twenty seven years. The firm could be contacted at 48- 50 Maid Marian Way in Nottingham. The main office's area code assigned to this location is NG1 6GF. This firm's classified under the NACE and SIC code 47540 which means Retail sale of electrical household appliances in specialised stores. 2022-09-30 is the last time when account status updates were filed.

Currently, we can name a single director in the company: Jeffrey A. (since May 19, 1997). This business had been led by Dianne A. till four years ago.

Jeffrey A. is the individual with significant control over this firm, has substantial control or influence over the company, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	61 336	1 896	-7 434	-24 629	-12 828	-12 446

Balance Sheet
Cash Bank On Hand							260
Current Assets	298 225	247 551	218 128	131 559	149 776	163 876	181 853	183 884	184 354	182 241	266 311	292 182
Debtors	42 998	58 443	38 723	27 160	19 599	24 678	37 534	38 130
Net Assets Liabilities						-12 446	15 093	65 164	78 353	100 354	105 115	145 800
Property Plant Equipment						2 318	1 464	1 098
Total Inventories						139 198	144 059	170 000
Cash Bank In Hand	22 889	34 285			1 187
Net Assets Liabilities Including Pension Asset Liability	61 334	1 896	-7 434	-24 629	-12 828	-12 446
Stocks Inventory	232 338	154 823	179 405	104 399	128 990	139 198
Tangible Fixed Assets	14 883	11 664	9 535	6 516	4 300	2 318

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 000	50 000	50 000	50 000
Profit Loss Account Reserve	11 336	-48 104	-57 434	-74 629	-62 828	-62 446
Shareholder Funds	61 336	1 896	-7 434	-24 629	-12 828	-12 446

Other Financial Data
Accrued Liabilities Deferred Income						3 345	3 018	2 524
Accumulated Depreciation Impairment Property Plant Equipment						59 911	47 489	47 855
Administrative Expenses							36 264	5 796
Average Number Employees During Period								5	5	5	4	4
Bank Borrowings Overdrafts						14 408		5 769
Cost Sales							279 049	280 790
Creditors						77 961	87 098	37 989	23 451	44 984	67 550	31 046
Depreciation Amortisation Impairment Expense										3 444	2 583	1 937
Disposals Decrease In Depreciation Impairment Property Plant Equipment							12 788
Disposals Property Plant Equipment							13 276
Distribution Costs							97 268	108 392
Fixed Assets	14 883	11 664	9 536	6 515	4 300	2 318	1 464	892	823	10 332	7 749	5 812
Gross Profit Loss							161 287	138 497
Increase From Depreciation Charge For Year Property Plant Equipment							1 464	366
Interest Payable Similar Charges Finance Costs							216	267
Net Current Assets Liabilities	208 969	183 829	132 265	78 040	78 886	85 915	94 755	145 895	160 903	137 257	198 761	261 136
Operating Profit Loss							27 755	24 309
Other Creditors						52 064	65 816	153 650
Other Increase Decrease In Depreciation Impairment Property Plant Equipment							-1 098
Other Operating Expenses Format2										41 084	55 607	58 604
Prepayments Accrued Income						5 601	3 746	3 959
Profit Loss							27 539	24 042		39 213	4 761	42 298
Profit Loss On Ordinary Activities Before Tax							27 539	24 042
Property Plant Equipment Gross Cost						62 229	48 953	48 953
Raw Materials Consumables Used										314 635	211 494	303 316
Staff Costs Employee Benefits Expense										126 524	119 529	90 431
Taxation Social Security Payable						1 021	89	751
Total Assets Less Current Liabilities	223 852	195 493	141 802	84 556	83 186	88 233	96 219	146 787	161 726	147 589	206 510	266 948
Trade Creditors Trade Payables						7 123	18 175	7 395
Trade Debtors Trade Receivables						19 077	33 788	34 171
Turnover Revenue							440 336	419 287		524 900	349 548	496 586
Provisions For Liabilities Balance Sheet Subtotal								3 386	5 262
Creditors Due After One Year	162 518	193 597	149 234	109 184	96 014	100 679
Creditors Due Within One Year	89 256	63 722	85 862	53 519	70 890	77 961
Number Shares Allotted	50 000	50 000	50 000	50 000	50 000	50 000
Par Value Share	1	1	1	1	1	1
Tangible Fixed Assets Additions			497		175
Tangible Fixed Assets Cost Or Valuation	61 556	61 557	62 054	62 054	62 228	62 228
Tangible Fixed Assets Depreciation	46 673	49 893	52 518	55 538	57 928	59 910
Tangible Fixed Assets Depreciation Charged In Period		3 219	2 625	3 019	2 390	1 982
Share Capital Allotted Called Up Paid	50 000	50 000	50 000	50 000	50 000	50 000

Company staff

Jeffrey A.

Role: Secretary

Appointed: 25 May 2020

Latest update: 19 March 2024

Jeffrey A.

Role: Director

Appointed: 19 May 1997

Latest update: 19 March 2024

Hallmark Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 19 May 1997

Resigned: 19 May 1997

Address: London, N1 6AA

Latest update: 19 March 2024

Hallmark Registrars Limited

Role: Nominee Director

Appointed: 19 May 1997

Resigned: 19 May 1997

Latest update: 19 March 2024

Dianne A.

Role: Director

Appointed: 19 May 1997

Resigned: 25 May 2020

Latest update: 19 March 2024

Dianne A.

Role: Secretary

Appointed: 19 May 1997

Resigned: 24 March 2020

Latest update: 19 March 2024

People with significant control

Jeffrey A.

Notified on 1 May 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Dianne A.

Notified on 1 May 2016

Ceased on 25 May 2020

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	21 May 2024
Confirmation statement last made up date	07 May 2023

Annual Accounts 18 June 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	18 June 2013
Annual Accounts 31 March 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	31 March 2014
Annual Accounts 25 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	25 February 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	30 March 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Castle Sound & Vision Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeffrey A.

Jeffrey A.

Hallmark Secretaries Limited

Hallmark Registrars Limited

Dianne A.

Dianne A.

People with significant control

Jeffrey A.

Dianne A.

Accounts Documents

Company filings

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