Concept Sound & Vision Limited in Montrose, DD10 8SR

Description

Data updated on: 01-11-2023

Concept Sound & Vision Limited is established as Private Limited Company, with headquarters in 3 Graham Street, Montrose. The head office's postal code is DD10 8SR. The enterprise has existed 21 years in the business. The business Companies House Reg No. is SC246770. This firm's classified under the NACE and SIC code 43210 which stands for Electrical installation. Concept Sound & Vision Ltd reported its latest accounts for the period that ended on 2022-03-31. The business latest confirmation statement was released on 2023-03-28.

The business owes its achievements and unending improvement to a group of two directors, namely Christine H. and James H., who have been supervising the firm for 21 years.

Executives who control the firm include: Christine H. owns 1/2 or less of company shares. James H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	78 939	124 943	123 269

Balance Sheet
Current Assets	126 413	170 770	150 781	175 821	198 112	183 904	204 788	176 038	181 031	178 464
Net Assets Liabilities			123 269	125 410	137 557	151 318	162 800	132 586	78 261
Cash Bank In Hand	55 833	88 018	128 359
Debtors	68 650	80 342	20 722
Net Assets Liabilities Including Pension Asset Liability	78 939	124 943	123 269
Stocks Inventory	1 930	2 410	1 700
Tangible Fixed Assets	8 315	19 036	12 590

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	78 839	124 843	123 169
Shareholder Funds	78 939	124 943	123 269

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			-10 650	-10 650
Average Number Employees During Period					2	2	2	2	2	2
Creditors			26 935	47 869	62 739	55 496	57 414	51 367	105 528	125 006
Fixed Assets	8 315	19 036	12 590	6 678	839	21 532	14 148	7 042	1 834	1 486
Net Current Assets Liabilities	72 287	109 714	113 197	129 382	136 718	129 786	148 652	125 544	76 427
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			1 363	1 430	1 345	1 378	1 278	873	924	995
Provisions For Liabilities Balance Sheet Subtotal			2 518
Total Assets Less Current Liabilities	80 602	128 750	125 787	125 410	137 557	151 318	162 800	132 586	78 261
Creditors Due Within One Year	54 126	61 056	37 584
Number Shares Allotted	100	100	100
Par Value Share		1	1
Provisions For Liabilities Charges	1 663	3 807	2 518
Value Shares Allotted	100	100	100

Company staff

Christine H.

Role: Secretary

Appointed: 28 March 2003

Latest update: 31 January 2024

Christine H.

Role: Director

Appointed: 28 March 2003

Latest update: 31 January 2024

James H.

Role: Director

Appointed: 28 March 2003

Latest update: 31 January 2024

People with significant control

Christine H.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

James H.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts 28 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	28 December 2015
Annual Accounts 27 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	27 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Concept Sound & Vision Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine H.

Christine H.

James H.

People with significant control

Christine H.

James H.

Accounts Documents

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