D & C Sound And Vision Limited in Stockport, SK1 3RB

Description

Data updated on: 01-11-2023

D & C Sound And Vision has been operating on the market for seventeen years. Started under company registration number 06409378, the firm is classified as a Private Limited Company. You can contact the office of the company during its opening times under the following address: Crown House 217 Higher Hillgate, SK1 3RB Stockport. The firm's Standard Industrial Classification Code is 47430 - Retail sale of audio and video equipment in specialised stores. D & C Sound And Vision Ltd reported its account information for the period that ended on March 31, 2018. Its latest annual confirmation statement was filed on April 17, 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-03-31	2018-03-31
Currency

Balance Sheet
Cash Bank On Hand	34 629	20 915	25 390
Current Assets	168 214	178 160	94 292
Debtors	19 523	28 134	3 082
Net Assets Liabilities	37 001	49 868	15 990
Other Debtors		1 000	1 000
Property Plant Equipment	16 161	17 926	17 657
Total Inventories	110 565	113 291	50 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	31 355	33 057	37 165
Additions Other Than Through Business Combinations Property Plant Equipment		3 467	3 839
Average Number Employees During Period	7	7	7
Bank Borrowings	25 647	18 292	11 574
Bank Overdrafts	17 620	15 376	5 564
Corporation Tax Payable	1 908	7 263
Creditors	118 495	124 341	81 737
Current Asset Investments	3 497	15 820	15 820
Increase From Depreciation Charge For Year Property Plant Equipment		1 702	4 108
Net Current Assets Liabilities	49 719	53 819	12 555
Other Creditors	36 106	42 708	33 703
Other Taxation Social Security Payable	10 973	14 350
Property Plant Equipment Gross Cost	47 516	50 983	54 822
Provisions For Liabilities Balance Sheet Subtotal	3 232	3 585	2 648
Taxation Social Security Payable		21 613	6 598
Total Assets Less Current Liabilities	65 880	71 745	30 212
Trade Creditors Trade Payables	51 888	44 099	35 872
Trade Debtors Trade Receivables	19 523	27 134	2 082