Future Sound And Vision Holdings Limited in Stevenage, SG1 2FP

Description

Data updated on: 01-11-2023

Future Sound And Vision Holdings Limited has been in this business for nine years. Started with Companies House Reg No. 09854560 in 2015, the firm is located at Building 15 Gateway 1000, Stevenage SG1 2FP. The company's SIC and NACE codes are 64209 - Activities of other holding companies n.e.c.. 2022-03-31 is the last time when the accounts were reported.

At present, the limited company is presided over by a single managing director: Alun W., who was formally appointed on Tue, 3rd Nov 2015.

Alun W. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand		3 009 444	3 520 112	5 019 228	8 020 212	8 078 123
Current Assets		3 010 529	3 520 212	5 019 328	8 020 312	8 078 223
Debtors		1 085	100	100	100	100
Net Assets Liabilities		9 482 029	11 807 886	14 995 157	16 345 606	21 593 793
Other Debtors		37 171	24 639	43 757	24 639	24 639
Property Plant Equipment		834 015	834 015	834 015	834 015	2 092 860
Total Inventories		430 124	380 418	413 845	496 505	552 785
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Audit Fees Expenses		6 000	6 000	6 000	7 500	15 750
Other Non-audit Services Entity Subsidiaries Fees		22 254	20 714	25 226	30 418	28 604
Accrued Liabilities Deferred Income		293 821	285 189	299 804	492 303	501 998
Accumulated Amortisation Impairment Intangible Assets		1 063 771	1 119 759	1 119 759	1 139 473	1 159 187
Accumulated Depreciation Impairment Property Plant Equipment		59 493	1 722 889	1 438 798	118 985	2 759 769
Acquired Through Business Combinations Intangible Assets					98 569
Additional Provisions Increase From New Provisions Recognised				190 185
Additions Other Than Through Business Combinations Property Plant Equipment			118 800	68 861	83 529	1 258 845
Administration Support Average Number Employees		5	6	6	6	7
Administrative Expenses		1 659 709	1 666 823	1 442 870	1 822 810	2 008 308
Amortisation Expense Intangible Assets		111 976	55 988		19 714	19 714
Amortisation Government Grants			-37 437	-238 233
Amortisation Rate Used For Intangible Assets			10	10	20	20
Amounts Owed By Directors		100	100	100	100	100
Amounts Owed By Group Undertakings		985
Amounts Owed To Directors					19 900
Amounts Owed To Group Undertakings			2 515	1 502 515	4 602 515	5 861 360
Amounts Owed To Other Related Parties Other Than Directors		54 146	16 206	17 925
Applicable Tax Rate		19	19	19	19	19
Average Number Employees During Period		83	88	91	106	114
Cash Cash Equivalents Cash Flow Value		5 892 462	8 679 581	10 442 537	12 751 600	14 046 592
Cash Transferred To Acquire Entity					100 000
Commitments For Acquisition Property Plant Equipment						810 000
Comprehensive Income Expense		1 773 066	2 325 857	3 187 271	3 350 449	5 258 673
Corporation Tax Payable		63 437	101 294	145	215	11 044
Corporation Tax Recoverable				160 104
Cost Sales		6 380 238	7 006 957	6 967 736	9 340 138	11 071 053
Creditors		1 491	4 160	1 502 660	4 602 730	5 872 404
Current Tax For Period		265 303	384 502	359 862	728 657	824 722
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		-10 971	-24 477	190 184	-32 692	-198 320
Deferred Tax Liabilities		173 918	149 441	339 626	306 934	108 614
Depreciation Expense Property Plant Equipment		327 387	282 057	384 947	349 196	325 803
Depreciation Rate Used For Property Plant Equipment			15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment			30 394	23 066
Disposals Property Plant Equipment			36 000	37 366
Distribution Costs		548 964	774 647	899 622	1 357 886	1 624 830
Dividends Paid					2 000 000
Dividends Paid Classified As Financing Activities					2 000 000
Dividends Paid On Shares					2 000 000
Finance Lease Liabilities Present Value Total		8 024	8 023	3 522	3 530
Finance Lease Payments Owing Minimum Gross		8 024	8 023	3 522	3 530
Fixed Assets		844 015	844 015	844 015	944 015	2 202 860
Further Item Cash Flow From Used In Investing Activities Component Net Cash Flows From Used In Investing Activities				-767 927
Future Minimum Lease Payments Under Non-cancellable Operating Leases		31 223	31 223	15 390
Gain Loss In Cash Flows From Change In Accrued Items		97 574	-8 632	14 616	192 499	9 695
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables		-194 041	285 936	-109 610	505 015	107 262
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables		66 639	-95 225	-83 551	-83 591	-2 588 732
Gain Loss In Cash Flows From Change In Inventories		-164 366	49 706	-33 427	-95 606	-56 280
Gain Loss On Disposals Property Plant Equipment		-38 628	994	-300
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss		-564	647	-929	-7 592	-135
Government Grant Income			37 437	238 233
Gross Profit Loss		4 220 724	5 068 172	5 839 823	7 212 908	9 445 065
Income Taxes Paid Refund Classified As Operating Activities		305 183	346 645	461 156	359 984	856 753
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation		1 516 703	2 787 119	1 762 956	2 309 063	1 294 992
Increase Decrease In Existing Provisions			-24 477		-32 692	-198 320
Increase Decrease In Net Debt From Cash Flows			-2 795 873	-1 756 887	-2 299 725	-1 318 422
Increase From Amortisation Charge For Year Intangible Assets			55 988		19 714	19 714
Increase From Depreciation Charge For Year Property Plant Equipment			24 117	19 831	247 157	26 753
Intangible Assets		55 988			78 855	59 141
Intangible Assets Gross Cost			1 119 759	1 119 759	1 218 328	1 218 328
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings					57
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts		715	599	973	689	230
Interest Income On Cash Cash Equivalents		16 062	22 342	2 726	2 002	78 923
Interest Paid Classified As Operating Activities		715	599	973	746	5 775
Interest Payable Similar Charges Finance Costs		715	599	973	746	5 775
Interest Received Classified As Operating Activities		16 062	22 342	2 726	2 002	78 923
Investments		10 000	10 000	10 000	110 000	110 000
Investments Fixed Assets		10 000	10 000	10 000	110 000	110 000
Investments In Group Undertakings		10 000	10 000	10 000	110 000	110 000
Key Management Personnel Compensation Total			309 400	302 827	468 998	391 557
Net Cash Flows From Used In Financing Activities		8 888	28 683	244 302	-1 990 662	-23 430
Net Cash Flows From Used In Investing Activities		-498 199	-112 200	-1 692 549	-273 932	-1 527 362
Net Cash Flows From Used In Operating Activities		2 006 014	2 908 073	3 211 203	4 573 657	2 845 784
Net Cash Generated From Operations		2 295 850	3 232 975	3 670 606	4 932 385	3 629 389
Net Current Assets Liabilities		3 009 038	3 516 052	3 516 668	3 417 582	2 205 819
Net Debt Funds		-5 875 685	-8 671 558	-10 428 445	-12 728 170	-14 046 592
Net Deferred Tax Liability Asset		173 918	149 441	339 626	306 934	108 614
Number Shares Issued Fully Paid		10 100	10 100	10 100	10 100	10 100
Operating Profit Loss		2 012 051	2 664 139	3 735 564	4 045 158	5 811 927
Other Creditors				60 773	63 891	65 136
Other Finance Costs						5 545
Other Interest Receivable Similar Income Finance Income		16 062	22 342	2 726	2 002	78 923
Other Investments Other Than Loans				767 927	767 927	767 927
Other Operating Income Format1			37 437	238 233
Other Remaining Operating Income			37 437
Other Taxation Social Security Payable		1 491	1 645	145	167 511	174 055
Par Value Share	1		1	1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities		-8 888	8 754	-6 069	10 562	3 530
Pension Costs Defined Contribution Plan		241 111	368 186	377 322	484 409	586 501
Pension Other Post-employment Benefit Costs Other Pension Costs		241 111	368 186	377 322	484 409	586 501
Prepayments Accrued Income		53 539	154 875	119 719	113 248	355 688
Proceeds From Borrowings Classified As Financing Activities					19 900	-19 900
Proceeds From Government Grants Classified As Financing Activities			37 437	238 233
Proceeds From Sales Property Plant Equipment		77 000	6 600	14 000
Production Average Number Employees		78	82	170	100	107
Profit Loss		1 006 358	507 014	616	2 000 914	47 082
Profit Loss Acquiree					-143 457
Profit Loss On Ordinary Activities Before Tax		2 027 398	2 685 882	3 737 317	4 046 414	5 885 075
Property Plant Equipment Gross Cost		1 825 548	834 015	834 015	834 015	2 092 860
Provisions		173 918	149 441	339 626	306 934	108 614
Provisions For Liabilities Balance Sheet Subtotal		173 918	149 441	339 626	306 934	108 614
Purchase Financial Investments Other Than Trading Investments				767 927
Purchase Intangible Assets					98 569
Purchase Property Plant Equipment		575 199	118 800	938 622	175 363	1 527 362
Raw Materials		430 124	380 418	413 845	509 451	552 785
Revenue Acquiree					-386 889
Revenue From Sale Goods		10 600 962	12 075 129	12 807 559	16 553 046	20 516 118
Social Security Costs		307 720	342 803	363 713	452 879	540 155
Staff Costs Employee Benefits Expense		3 487 257	3 960 772	4 156 111	5 180 990	5 941 335
Tax Decrease From Utilisation Tax Losses				5 747
Tax Decrease Increase From Effect Revenue Exempt From Taxation				8 141
Tax Decrease Increase From Effect Tax Incentives					60 014	318 403
Tax Expense Credit Applicable Tax Rate		385 205	510 317	718 232	772 226	1 122 964
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit		-146 016	-167 787
Tax Increase Decrease From Effect Capital Allowances Depreciation		-8 898	-1	87 256	-17 911	-200 851
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		24 041	17 496	1 066	1 664	22 692
Tax Increase Decrease From Other Short-term Timing Differences			-167 787	-242 620
Tax Tax Credit On Profit Or Loss On Ordinary Activities		254 332	360 025	550 046	695 965	626 402
Total Assets Less Current Liabilities		3 853 053	4 360 067	4 360 683	4 361 597	4 408 679
Trade Creditors Trade Payables		517 085	798 132	634 931	1 115 022	1 214 495
Trade Debtors Trade Receivables		765 088	847 509	811 139	1 080 378	1 223 395
Turnover Revenue		4 573 864	4 705 608	4 771 207	6 156 404	11 392 490
Wages Salaries		2 938 426	3 249 783	3 415 076	4 243 702	4 814 679
Company Contributions To Money Purchase Plans Directors			40 000	40 000	40 063	40 000
Director Remuneration		14 400	14 400	14 160	16 305	17 360
Director Remuneration Benefits Excluding Payments To Third Parties			54 400	54 160	56 368	57 360
Number Directors Accruing Benefits Under Money Purchase Scheme				1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100

Company staff

Alun W.

Role: Director

Appointed: 03 November 2015

Latest update: 29 March 2024

People with significant control

Alun W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 January 2024
Confirmation statement last made up date	20 December 2022

Annual Accounts 2 August 2017
Start Date For Period Covered By Report	2015-11-03
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	2 August 2017
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Future Sound And Vision Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alun W.

People with significant control

Alun W.

Accounts Documents

Company filings

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