Hifisound Limited in Stockton-on-tees, TS18 1BZ

Description

Data updated on: 01-11-2023

Registered with number 06155571 seventeen years ago, Hifisound Limited was set up as a Private Limited Company. The company's latest office address is Castlegate Mill, Quayside Stockton-on-tees. The firm's registered with SIC code 47540, that means Retail sale of electrical household appliances in specialised stores. 2022/03/31 is the last time the accounts were filed.

The info we posses that details this specific enterprise's personnel implies a leadership of two directors: Jayne C. and Simon G. who became the part of the company on November 18, 2013 and March 13, 2007.

Executives who control the firm include: Simon G. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Jayne C. 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	2011-03-31	2012-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	94 956	95 736

Balance Sheet
Cash Bank On Hand			74 325	72 826	4 394	17 270	27 464	28 077	43 721
Current Assets	307 172	361 096	750 051	875 328	725 433	762 197	1 022 801	1 107 309	1 094 676
Debtors	22 801	38 115	42 633	57 795	39 637	50 420	53 789	68 991	43 509
Net Assets Liabilities			258 438	324 988	295 401	341 489	507 958	684 161	788 171
Other Debtors			8 847	7 680	9 091	11 825	3 661	5 372	5 163
Property Plant Equipment			20 192	56 203	146 327	123 015	122 146	262 895	354 692
Total Inventories			633 093	744 707	681 402	694 507	941 548	1 010 241
Cash Bank In Hand	215	4 144
Intangible Fixed Assets	32 400	27 000
Net Assets Liabilities Including Pension Asset Liability	94 956	95 736
Stocks Inventory	284 156	318 837
Tangible Fixed Assets	26 563	21 985

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	94 856	95 636
Shareholder Funds	94 956	95 736

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			54 000	54 000	54 000	54 000	54 000	54 000
Accumulated Depreciation Impairment Property Plant Equipment			58 369	62 692	79 578	106 266	121 694	168 001	230 407
Average Number Employees During Period					8	8	8	9	11
Bank Borrowings Overdrafts			18 452	41 166	59 990		45 921	37 290	27 461
Corporation Tax Payable			26 412	10 756		9 995	40 958	2 560
Corporation Tax Recoverable					10 756	10 756			2 560
Creditors			507 767	41 166	560 993	525 388	45 921	37 290	27 461
Dividends Paid			40 000	3 332	3 333	3 333	3 333	3 333	3 333
Increase From Depreciation Charge For Year Property Plant Equipment				4 323	16 886	26 688	27 464	46 307	72 308
Intangible Assets Gross Cost			54 000	54 000	54 000	54 000	54 000	54 000
Net Current Assets Liabilities	38 572	49 181	242 284	320 630	164 440	236 809	450 417	505 172	506 526
Number Shares Issued Fully Paid				100
Other Creditors			388 421	386 534	404 645	389 045	385 423	440 191	388 835
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									9 902
Other Disposals Property Plant Equipment									33 796
Other Taxation Social Security Payable			20 840	16 771	18 308	27 644	39 914	17 094	27 281
Par Value Share		1		1
Profit Loss			118 497	69 882	-26 254	61 790	157 433	179 536	107 343
Property Plant Equipment Gross Cost			78 560	118 895	225 905	229 281	243 840	430 896	585 099
Provisions For Liabilities Balance Sheet Subtotal			4 038	10 679	15 366	18 335	18 684	46 616	45 586
Total Additions Including From Business Combinations Property Plant Equipment				40 335	107 010	3 376	14 226	187 056	187 999
Total Assets Less Current Liabilities	97 535	98 166	262 476	376 833	310 767	359 824	572 563	768 067	861 218
Trade Creditors Trade Payables			53 642	97 649	78 050	98 704	102 010	121 918	158 290
Trade Debtors Trade Receivables			33 786	50 115	19 790	27 839	50 128	63 619	35 786
Creditors Due Within One Year	268 600	311 915
Fixed Assets	58 963	48 985
Intangible Fixed Assets Aggregate Amortisation Impairment	21 600	27 000
Intangible Fixed Assets Amortisation Charged In Period		5 400
Intangible Fixed Assets Cost Or Valuation	54 000
Number Shares Allotted		100
Provisions For Liabilities Charges	2 579	2 430
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		3 485
Tangible Fixed Assets Cost Or Valuation	48 792	52 277
Tangible Fixed Assets Depreciation	22 229	30 292
Tangible Fixed Assets Depreciation Charged In Period		8 063

Company staff

Jayne C.

Role: Director

Appointed: 18 November 2013

Latest update: 12 March 2024

Jayne C.

Role: Secretary

Appointed: 13 March 2007

Latest update: 12 March 2024

Simon G.

Role: Director

Appointed: 13 March 2007

Latest update: 12 March 2024

People with significant control

Simon G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Jayne C.

Notified on 16 January 2018

Nature of control:

1/2 or less of voting rights

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	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2012
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2012
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2012
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2012
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2012
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2012
Annual Accounts 19 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	19 December 2012

Hifisound Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jayne C.

Jayne C.

Simon G.

People with significant control

Simon G.

Jayne C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies