Sabsound Limited in Shoreham-by-sea, BN43 5WG

Description

Data updated on: 01-11-2023

Sabsound Limited with the registration number 04948581 has been operating on the market for 21 years. The Private Limited Company is located at 56 West Street, in Shoreham-by-sea and company's post code is BN43 5WG. The firm's SIC and NACE codes are 59111 which stands for Motion picture production activities. The business most recent annual accounts were submitted for the period up to Monday 31st October 2022 and the most current annual confirmation statement was filed on Monday 30th October 2023.

Since Thursday 30th October 2003, the following firm has only been overseen by one managing director: Stuart B. who has been guiding it for 21 years. What is more, the director's responsibilities are regularly assisted with by a secretary - Jenifer B., who was chosen by the following firm in 2012.

Stuart B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 705	4 505	25 501	57 349	111 649

Balance Sheet
Cash Bank In Hand	26 096	11 736	40 482	103 027	97 319
Cash Bank On Hand					97 319	72 568	90 779	42 338	166 267	222 640	232 883	289 621
Current Assets	28 644	23 313	107 572	157 286	219 397	205 180	172 379	231 845	363 865	368 423	440 824	357 451
Debtors	2 548	11 577	67 090	54 259	122 078	132 612	81 600	176 650	188 294	140 833	207 941	67 830
Net Assets Liabilities					111 649	197 206	256 396	283 806	376 789	489 068	628 304	630 100
Net Assets Liabilities Including Pension Asset Liability	9 705	4 505	25 501	57 349	111 649
Other Debtors					61	156	651	760	1 266	3 131	2 512	2 030
Property Plant Equipment					78 747	193 934	372 519	379 772	336 806	378 493	368 345	369 258
Tangible Fixed Assets	52 284	42 724	54 905	68 841	78 747
Total Inventories								12 857	9 304	4 950

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	9 605	4 405	25 401	57 249	111 549
Shareholder Funds	9 705	4 505	25 501	57 349	111 649

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					102 098	121 000	156 182	196 685	196 567	240 916	284 595	307 134
Amounts Recoverable On Contracts					22 252	28 514		11 109	36 342	28 460	31 583	42 720
Average Number Employees During Period						1	1	2	2	3	3	3
Bank Borrowings							70 232	64 494	85 830	31 793
Bank Borrowings Overdrafts							91 322	86 126	80 573	31 793
Creditors					171 438	163 689	91 322	86 126	80 573	213 064	157 916	83 460
Creditors Due After One Year	10 824	8 000	5 177	2 354
Creditors Due Within One Year	51 490	46 243	121 848	153 500	171 438
Disposals Decrease In Depreciation Impairment Property Plant Equipment									40 146			22 028
Disposals Property Plant Equipment									85 133			23 000
Dividends Paid						34 000	82 000	30 000	40 500	28 700	36 400	33 400
Finance Lease Liabilities Present Value Total					2 353
Increase From Depreciation Charge For Year Property Plant Equipment						18 902	35 182	40 503	40 028	44 349	43 679	44 567
Net Current Assets Liabilities	-22 846	-22 930	-14 276	3 786	47 959	41 491	18 405	34 824	157 419	155 359	282 908	273 991
Number Shares Allotted		100	100	100	100
Other Creditors					59 022	49 858	10 635	45 445	41 229	11 810	18 898	8 725
Other Taxation Social Security Payable					44 278	10 952	45 790	49 372	49 934	57 185	67 889	15 479
Par Value Share		1	1	1	1
Profit Loss						119 557	141 190	57 410	133 483	140 979	175 636	35 196
Property Plant Equipment Gross Cost					180 845	314 934	528 701	576 457	533 373	619 409	652 940	676 392
Provisions For Liabilities Balance Sheet Subtotal					15 057	38 219	43 206	44 664	36 863	44 784	47 949	42 813
Provisions For Liabilities Charges	8 909	7 289	9 951	12 924	15 057
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		270	24 315	28 580	24 763
Tangible Fixed Assets Cost Or Valuation	102 917	103 187	127 502	156 082	180 845
Tangible Fixed Assets Depreciation	50 633	60 463	72 597	87 241	102 098
Tangible Fixed Assets Depreciation Charged In Period		9 830	12 134	14 644	14 857
Total Additions Including From Business Combinations Property Plant Equipment						134 089	213 767	47 756	42 049	86 036	33 531	46 452
Total Assets Less Current Liabilities	29 438	19 794	40 629	72 627	126 706	235 425	390 924	414 596	494 225	533 852	676 253	672 913
Trade Creditors Trade Payables					65 785	102 879	92 584	97 047	110 026	112 276	71 129	59 256
Trade Debtors Trade Receivables					99 765	103 942	80 949	164 781	150 686	109 242	173 846	23 080
Accumulated Amortisation Impairment Intangible Assets											5 000	18 749
Fixed Assets										378 493	393 345	398 922
Increase From Amortisation Charge For Year Intangible Assets											5 000	13 749
Intangible Assets											25 000	29 664
Intangible Assets Gross Cost											30 000	48 413
Total Additions Including From Business Combinations Intangible Assets											30 000	18 413

Company staff

Jenifer B.

Role: Secretary

Appointed: 24 October 2012

Latest update: 4 April 2024

Stuart B.

Role: Director

Appointed: 30 October 2003

Latest update: 4 April 2024

Susanne G.

Role: Secretary

Appointed: 05 September 2007

Resigned: 24 October 2012

Latest update: 4 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 30 October 2003

Resigned: 30 October 2003

Address: London, NW8 8EP

Latest update: 4 April 2024

Carola B.

Role: Secretary

Appointed: 30 October 2003

Resigned: 01 September 2007

Latest update: 4 April 2024

People with significant control

Stuart B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	13 November 2024
Confirmation statement last made up date	30 October 2023

Annual Accounts 14 May 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	14 May 2015
Annual Accounts 19 April 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	19 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 8 February 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	8 February 2013
Annual Accounts 27 January 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	27 January 2014

Sabsound Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jenifer B.

Stuart B.

Susanne G.

Swift Incorporations Limited

Carola B.

People with significant control

Stuart B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Sabsound Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jenifer B.

Stuart B.

Susanne G.

Swift Incorporations Limited

Carola B.

People with significant control

Stuart B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Accountant/Auditor,
2015 - 2012