Guildford Sound & Light Limited in Guildford, GU1 1RB

Description

Data updated on: 01-11-2023

Guildford Sound & Light Limited is categorised as Private Limited Company, that is registered in 22-23 Enterprise Estate, Moorfield Road in Guildford. The main office's located in GU1 1RB. The company was set up on 1994-02-23. The firm's registration number is 02901903. From 1994-08-22 Guildford Sound & Light Limited is no longer under the business name Soundforce. This business's classified under the NACE and SIC code 47540, that means Retail sale of electrical household appliances in specialised stores. Guildford Sound & Light Ltd released its account information for the period that ended on July 31, 2022. The firm's most recent confirmation statement was released on February 23, 2023.

Considering this specific firm's constant growth, it became necessary to choose further directors: Mark D. and Matthew R. who have been assisting each other since 1994 for the benefit of this specific firm. Moreover, the director's assignments are often helped with by a secretary - Maria D., who was officially appointed by this firm 30 years ago.

Previous company's names
Guildford Sound & Light Limited 1994-08-22
Soundforce Limited 1994-02-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	103 093	123 741	131 937	152 108	158 693	166 238

Balance Sheet
Cash Bank On Hand						2 278	2 535	919	30 092	25 045	36 055	33 393	36 949
Current Assets	527 708	445 682	479 650	541 411	565 133	620 465	759 054	753 702	827 270	790 707	837 940	869 625	944 873
Debtors	162 613	139 737	155 530	153 190	140 317	134 524	147 372	137 056	94 186	98 078	49 324	89 782	126 476
Net Assets Liabilities						166 238	171 780	138 318	140 535	151 014	165 322	204 625	270 926
Other Debtors						11 363	11 363	13 950	11 363	10 812	12 208	12 511	64 619
Property Plant Equipment						72 166	62 805	25 204	23 118	16 685	17 028	13 777	10 375
Total Inventories						483 663	609 147	615 727	702 992	667 584	752 561	746 450
Cash Bank In Hand	572	14 059	11 449	3 276	52 379	2 278
Net Assets Liabilities Including Pension Asset Liability	103 093	123 741	131 937	152 108	158 693	166 238
Stocks Inventory	364 523	291 886	312 671	384 945	372 437	483 663
Tangible Fixed Assets	28 572	47 058	69 557	79 424	94 678	72 166

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	102 993	123 641	131 837	152 008	158 593	166 138
Shareholder Funds	103 093	123 741	131 937	152 108	158 693	166 238

Other Financial Data
Accrued Liabilities						11 808	9 887	5 040	4 650	6 821
Accumulated Amortisation Impairment Intangible Assets												4 167	16 667
Accumulated Depreciation Impairment Property Plant Equipment						205 488	224 856	215 314	222 694	229 127	234 535	239 715	244 433
Additions Other Than Through Business Combinations Property Plant Equipment							10 007	2 650	5 295		5 751	1 929	1 316
Amounts Owed By Directors							6 913	10 708	8 514	8 726
Average Number Employees During Period						6	6	4	4	4	4	4	4
Bank Overdrafts								31 101
Corporation Tax Payable						5 600	3 500			9 000	8 063	14 164
Corporation Tax Recoverable						1 601	396	3 460	2 450	1 502	1 502
Creditors						17 525	646 979	640 088	21 396	147 062	111 687	74 849	36 490
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-20 323
Disposals Property Plant Equipment								-49 793
Finance Lease Liabilities Present Value Total						17 525	17 584
Fixed Assets											17 028	34 610	43 708
Future Minimum Lease Payments Under Non-cancellable Operating Leases						79 307	55 789	33 798	14 154	15 441	43 750	28 750	13 750
Increase From Amortisation Charge For Year Intangible Assets												4 167	12 500
Increase From Depreciation Charge For Year Property Plant Equipment							19 368	10 781	7 382	6 433	5 408	5 180	4 718
Intangible Assets												20 833	33 333
Intangible Assets Gross Cost												25 000	50 000
Net Current Assets Liabilities	93 021	76 683	66 280	82 099	91 236	114 697	112 075	113 614	139 313	281 391	259 981	253 517	272 383
Number Shares Issued Fully Paid						100	100	100	100	100
Other Creditors						8 243	10 039	8 571	9 677	6 743	120 489	132 218	133 615
Other Remaining Borrowings							33 911	76 339	55 528	4 839	111 687	74 849	36 490
Other Taxation Social Security Payable										252 566	104 487	35 909	44 234
Par Value Share							1	1	1	1
Prepayments						17 794	33 947	20 462	17 551	2 670
Property Plant Equipment Gross Cost						277 654	287 661	240 517	245 812	245 812	251 563	253 492	254 808
Provisions For Liabilities Balance Sheet Subtotal						3 100	3 100	500	500			8 653	8 675
Taxation Social Security Payable						107 079	112 165	115 458	140 154	252 566
Total Assets Less Current Liabilities	121 593	123 741	135 837	161 523	185 914	186 863	174 880	138 818	162 431	298 076	277 009	288 127	316 091
Total Borrowings						17 525	17 584	107 440	21 396	147 062
Trade Creditors Trade Payables						368 542	459 893	403 579	475 868	229 347	344 920	433 817	494 641
Trade Debtors Trade Receivables						103 766	94 753	88 476	54 308	74 368	35 614	77 271	61 857
Amount Specific Advance Or Credit Directors							4 213	8 121	8 514	5 000
Amount Specific Advance Or Credit Made In Period Directors						747	4 313	8 749	3 893	1 646
Amount Specific Advance Or Credit Repaid In Period Directors						-898	-100	-4 841	-3 500	-5 160
Company Contributions To Money Purchase Plans Directors						13 200	13 390
Director Remuneration						146 162	102 781
Creditors Due After One Year	18 500			5 515	22 021	17 525
Creditors Due Within One Year	434 687	368 999	413 370	459 312	473 897	505 768
Number Shares Allotted		100	100	100	100	100
Provisions For Liabilities Charges			3 900	3 900	5 200	3 100
Secured Debts	37 906
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		31 825	43 012	32 194	55 330	3 737
Tangible Fixed Assets Cost Or Valuation	153 336	185 161	201 393	233 587	273 917	277 654
Tangible Fixed Assets Depreciation	124 764	138 103	131 836	154 163	179 239	205 488
Tangible Fixed Assets Depreciation Charged In Period		13 339	13 908	22 327	30 229	26 249
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			20 175		5 153
Tangible Fixed Assets Disposals			26 780		15 000
Advances Credits Directors	3 250	16 350	12 364	10 987	747
Advances Credits Made In Period Directors	5 000	23 100	1 286	11 377	10 240
Advances Credits Repaid In Period Directors	2 432	10 000	30 000	10 000	1 163

Company staff

Maria D.

Role: Secretary

Appointed: 02 August 1994

Latest update: 4 January 2024

Mark D.

Role: Director

Appointed: 23 February 1994

Latest update: 4 January 2024

Matthew R.

Role: Director

Appointed: 23 February 1994

Latest update: 4 January 2024

People with significant control

Executives who have control over the firm are as follows: Mark D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Matthew R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Mark D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Matthew R.

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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts 24 April 2014
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	24 April 2014
Annual Accounts 27 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	27 April 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	29 April 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts 26 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	26 April 2013

Guildford Sound & Light Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maria D.

Mark D.

Matthew R.

Corporate Administration Secretaries Limited

Corporate Administration Services Limited

People with significant control

Mark D.

Matthew R.

Accounts Documents

Company filings

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