Old Town Sounds Ltd in Bristol, BS8 3RA

Description

Data updated on: 01-11-2023

08582721 is the reg. no. for Old Town Sounds Ltd. This company was registered as a Private Limited Company on 2013-06-25. This company has been actively competing in this business for the last eleven years. The firm could be gotten hold of in Herbert Lewis Williams & Associates Leigh Court Business Centre Abbots Leigh in Bristol. The office's area code assigned to this location is BS8 3RA. The enterprise's principal business activity number is 56302 meaning Public houses and bars. Old Town Sounds Limited reported its latest accounts for the period up to 2022-06-30. The firm's latest annual confirmation statement was filed on 2023-06-25.

As found in this particular enterprise's directors directory, since June 2013 there have been two directors: Violet M. and Darren S..

Executives with significant control over the firm are: Darren S. owns 1/2 or less of company shares. Violet M. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	5 428	16 860	34 588	49 212

Balance Sheet
Cash Bank On Hand					119 802	180 622	159 094	355 249	447 417
Current Assets	44 039	21 772	55 861	90 978	167 978	239 852	187 596	470 135	495 550
Debtors	14 666				35 151	35 130	16 583	97 782	30 332
Net Assets Liabilities				49 212	67 770	105 980	31 308	271 622	463 584
Other Debtors						10 367	12 982	82 085	10 346
Property Plant Equipment					34 590	45 158	43 183	49 844	42 091
Total Inventories					13 025	24 100	11 919	17 104	17 801
Cash Bank In Hand	21 373
Intangible Fixed Assets	156 151
Net Assets Liabilities Including Pension Asset Liability	5 428	16 860	34 588	49 212
Stocks Inventory	8 000
Tangible Fixed Assets	6 857

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	5 328
Shareholder Funds	5 428	16 860	34 588	49 212

Other Financial Data
Accrued Liabilities						2 316	111	300 242	301 458
Accumulated Amortisation Impairment Intangible Assets					153 027	171 766	171 766	171 766	171 766
Accumulated Depreciation Impairment Property Plant Equipment					21 380	29 426	33 276	43 196	55 286
Acquired Through Business Combinations Investment Property Fair Value Model									250 768
Additions Other Than Through Business Combinations Investment Property Fair Value Model							173 562
Additions Other Than Through Business Combinations Property Plant Equipment							7 097	16 581	4 337
Average Number Employees During Period					15	15	14	14	14
Balances Amounts Owed To Related Parties					91 669	111 493
Bank Borrowings							50 000
Creditors				81 468	119 336	179 030	373 033	444 623	535 418
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-4 831
Disposals Property Plant Equipment							-5 222
Fixed Assets	163 008	134 382	108 155	69 520	53 330	45 158	216 745	246 110	503 452
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								22 704	14 327
Increase From Amortisation Charge For Year Intangible Assets						18 739
Increase From Depreciation Charge For Year Property Plant Equipment						8 046	8 681	9 920	12 090
Intangible Assets					18 739
Intangible Assets Gross Cost					171 766	171 766	171 766	171 766	171 766
Investment Property							173 562	196 266	461 361
Investment Property Fair Value Model							173 562	196 266	461 361
Net Current Assets Liabilities	-5 154	-66 225	-37 089	15 473	48 642	60 822	-185 437	25 512	-39 868
Number Shares Issued Fully Paid						100	100	100	100
Other Creditors						124 021	295 877	77 609	135 614
Other Inventories						24 100	11 919	17 104	17 801
Par Value Share	1						1	1	1
Prepayments						24 763	3 601	15 697	18 406
Property Plant Equipment Gross Cost					55 970	74 584	76 459	93 040	97 377
Taxation Social Security Payable						15 083	13 331	51 016	80 090
Total Additions Including From Business Combinations Property Plant Equipment						18 614
Total Assets Less Current Liabilities	157 854	68 157	71 066	84 993	101 972	105 980
Total Borrowings							50 000
Trade Creditors Trade Payables						37 610	26 434	15 756	18 256
Trade Debtors Trade Receivables									1 580
Creditors Due After One Year	151 055	46 292	34 202	34 202
Creditors Due Within One Year	49 193	103 215	110 517	79 889
Intangible Fixed Assets Additions	171 766
Intangible Fixed Assets Aggregate Amortisation Impairment	15 615
Intangible Fixed Assets Amortisation Charged In Period	15 615
Intangible Fixed Assets Cost Or Valuation	171 766
Number Shares Allotted	25
Provisions For Liabilities Charges	1 371
Secured Debts	67 704
Share Capital Allotted Called Up Paid	25
Tangible Fixed Assets Additions	8 065
Tangible Fixed Assets Cost Or Valuation	8 065
Tangible Fixed Assets Depreciation	1 208
Tangible Fixed Assets Depreciation Charged In Period	1 208
Accruals Deferred Income		5 005	2 276	1 579
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		15 218	17 567	4 384

Company staff

Violet M.

Role: Director

Appointed: 25 June 2013

Latest update: 9 April 2024

Darren S.

Role: Director

Appointed: 25 June 2013

Latest update: 9 April 2024

People with significant control

Darren S.

Notified on 25 June 2017

Nature of control:

1/2 or less of shares

Violet M.

Notified on 25 June 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	09 July 2024
Confirmation statement last made up date	25 June 2023

Annual Accounts 20 March 2015
Start Date For Period Covered By Report	25 June 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	20 March 2015
Annual Accounts 22 March 2017
Start Date For Period Covered By Report	25 June 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	22 March 2017
Annual Accounts 19 February 2018
Start Date For Period Covered By Report	25 June 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	19 February 2018
Annual Accounts
Start Date For Period Covered By Report	25 June 2013
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	25 June 2013
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	25 June 2013
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	25 June 2013
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	25 June 2013
End Date For Period Covered By Report	30 June 2014

Old Town Sounds Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Violet M.

Darren S.

People with significant control

Darren S.

Violet M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

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Old Town Sounds Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Violet M.

Darren S.

People with significant control

Darren S.

Violet M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014