Sevenoaks Sound And Vision Limited in Sevenoaks, TN13 2HU

Description

Data updated on: 01-11-2023

Sevenoaks Sound And Vision Limited with reg. no. 03008095 has been competing in the field for 29 years. The Private Limited Company is located at Unit 1, Morewood Close, Sevenoaks and company's post code is TN13 2HU. The company has operated under three different names. The company's initial official name, Joltworld, was switched on 1995-02-10 to Sevenoaks Franchising. The current name, in use since 2000, is Sevenoaks Sound And Vision Limited. The company's SIC code is 47430 which means Retail sale of audio and video equipment in specialised stores. Sevenoaks Sound And Vision Ltd filed its latest accounts for the period up to 2022-06-30. The firm's latest annual confirmation statement was released on 2023-01-10.

Current directors appointed by this particular company are as follow: Robert L. formally appointed in 2020, Jonathan R. formally appointed nine years ago, Paul L. formally appointed in 1995 in January and Peter O.. To support the directors in their duties, the company has been utilizing the expertise of Peter O. as a secretary for the last 29 years.

Previous company's names
Sevenoaks Sound And Vision Limited 2000-06-08
Sevenoaks Franchising Limited 1995-02-10
Joltworld Limited 1995-01-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	2 637 292	3 887 011	2 712 259	1 726 847
Current Assets	5 600 457	8 324 548	7 688 409	6 421 603
Debtors	625 765	842 836	711 468	339 885
Total Inventories	2 337 400	3 594 701	4 264 682	4 354 871
Net Assets Liabilities	3 078 731	5 164 706	5 966 115
Other Debtors	46 794
Property Plant Equipment	464 938	358 323	316 284

Other Financial Data
Audit Fees Expenses	18 200	20 850	20 650	21 000
Company Contributions To Money Purchase Plans Directors	2 683	2 683	2 694	1 373
Director Remuneration	227 656	324 175	312 300	155 500
Dividend Recommended By Directors		300 000	1 000 000	1 000 000
Accrued Liabilities Deferred Income	108 015	221 008	35 000	69 650
Accumulated Depreciation Impairment Property Plant Equipment	751 647	631 033	612 868	516 641
Administrative Expenses	4 409 126	4 859 381	4 862 944	4 922 267
Applicable Tax Rate	19	19	19	25
Average Number Employees During Period	84	86	81	82
Cash Cash Equivalents Cash Flow Value	2 637 292	3 887 011	2 712 259
Comprehensive Income Expense	662 383	2 385 975	1 801 409	530 712
Corporation Tax Payable	165 395	587 141	219 981	53 667
Cost Sales	14 035 282	20 274 697	18 383 785	15 814 607
Creditors	250 000	130 000	2 038 578	1 288 966
Current Tax For Period	165 395	587 141	426 473	126 155
Depreciation Amortisation Expense	165 408	161 765	159 824	148 679
Depreciation Expense Property Plant Equipment	165 408	161 765	159 824	148 679
Disposals Decrease In Depreciation Impairment Property Plant Equipment		282 379	177 989	33 951
Disposals Property Plant Equipment		297 254	195 959	62 410
Dividend Per Share Final		0	100	1
Dividends Paid		300 000	1 000 000	1 000 000
Dividends Paid Classified As Financing Activities		-300 000	-1 000 000	-1 000 000
Dividends Paid On Shares Final		300 000	1 000 000	1 000 000
Finished Goods	2 337 400	3 594 701	4 264 682	4 354 871
Future Minimum Lease Payments Under Non-cancellable Operating Leases	546 740	479 894	519 860	811 526
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	612 211	229 755	-861 299	-427 232
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	33 528	-217 071	131 368	215 516
Gain Loss On Disposal Assets Income Statement Subtotal		4 875	10 831	-459
Gain Loss On Disposals Property Plant Equipment		4 875	10 831	-459
Gross Profit Loss	4 701 150	7 363 683	7 099 392	5 540 696
Income Taxes Paid Refund Classified As Operating Activities	-29 456	-165 395	-794 760	-292 468
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	2 480 948	1 249 719	-1 174 752	-985 412
Increase Decrease In Current Tax From Adjustment For Prior Periods			-1 261
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	-940 984	1 257 301	669 981	90 189
Increase From Depreciation Charge For Year Property Plant Equipment		161 765	159 824	23 207
Interest Expense On Bank Loans Similar Borrowings	41 307	14 393	8 760
Interest Paid Classified As Operating Activities	-41 307	-14 393	-8 760
Interest Payable Similar Charges Finance Costs	41 307	14 393	8 760
Net Cash Flows From Used In Financing Activities	-677 061	-63 207	1 250 000	1 000 000
Net Cash Flows From Used In Investing Activities	169 505	50 275	106 761	158 606
Net Cash Flows From Used In Operating Activities	-1 973 392	-1 236 787	-182 009	-173 194
Net Cash Generated From Operations	-2 044 155	-1 416 575	-985 529	-465 662
Net Current Assets Liabilities	2 863 793	4 936 383	5 649 831	5 132 637
Net Interest Received Paid Classified As Investing Activities			-194	-38 438
Number Shares Issued Fully Paid		1 000 000	1 000 000	1 000 000
Operating Profit Loss	869 085	2 987 509	2 236 448	618 429
Other Creditors	135 182	132 950	346 405	176 436
Other Interest Receivable Similar Income Finance Income			194	38 438
Other Taxation Social Security Payable	42 656	52 079	48 393	40 804
Par Value Share		0	0	0
Pension Other Post-employment Benefit Costs Other Pension Costs	34 614	44 495	44 948	44 768
Prepayments Accrued Income	434 878	483 836	405 498	281 671
Proceeds From Sales Property Plant Equipment		-19 750	-28 800	-28 000
Profit Loss	662 383	2 385 975	1 801 409	530 712
Profit Loss On Ordinary Activities Before Tax	827 778	2 973 116	2 227 882	656 867
Property Plant Equipment Gross Cost	1 216 585	989 356	929 152	781 235
Purchase Property Plant Equipment	-169 505	-70 025	-135 755	-225 044
Repayments Borrowings Classified As Financing Activities	-100 000	-120 000	-250 000
Social Security Costs	199 628	210 820	186 587	249 578
Staff Costs Employee Benefits Expense	2 291 093	2 578 510	2 547 054	2 538 984
Tax Decrease Increase From Effect Revenue Exempt From Taxation		926	2 058	-9
Tax Expense Credit Applicable Tax Rate	157 278	564 892	423 298	164 217
Tax Increase Decrease From Effect Capital Allowances Depreciation	8 543	22 525	3 765	-2 858
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	420	650	2 729	2 460
Tax Tax Credit On Profit Or Loss On Ordinary Activities	165 395	587 141	426 473	126 155
Total Additions Including From Business Combinations Property Plant Equipment		70 025	135 755	62 370
Total Assets Less Current Liabilities	3 328 731	5 294 706	5 966 115	5 496 827
Trade Creditors Trade Payables	1 225 306	2 113 355	1 119 040	689 105
Trade Debtors Trade Receivables	144 093	359 000	305 970	58 214
Turnover Revenue	18 736 432	27 638 380	25 483 177	21 355 303
Wages Salaries	2 056 851	2 323 195	2 315 519	2 244 638
Bank Borrowings	120 000	120 000
Bank Borrowings Overdrafts	250 000	130 000
Cash Receipts From Government Grants	-577 061	-483 207
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities	-577 061	-483 207
Other Operating Income Format1	577 061	483 207
Proceeds From Borrowings Classified As Financing Activities	-200 000

Role: Corporate Nominee Secretary

Appointed: 10 January 1995

Resigned: 16 January 1995

Address: London, N1 7JQ

Latest update: 4 February 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 10 January 1995

Resigned: 16 January 1995

Address: London, N1 7JQ

Latest update: 4 February 2024

People with significant control

Paul L. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Paul L.

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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Sevenoaks Sound And Vision Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert L.

Jonathan R.

Paul L.

Peter O.

Peter O.

Robert L.

Roger J.

John F.

Malcolm B.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Paul L.

Accounts Documents

Company filings

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