Song Enterprise Ltd in New Malden, KT3 3ST

Description

Data updated on: 01-11-2023

2010 is the year of the establishment of Song Enterprise Ltd, the company which is located at Unit 210 Kingspark Business Centre 152-178 Kingston Road, Kingston Road in New Malden. This means it's been 14 years Song Enterprise has been in the business, as it was started on Tue, 16th Nov 2010. Its reg. no. is 07440553 and the company zip code is KT3 3ST. This company's registered with SIC code 46310 and their NACE code stands for Wholesale of fruit and vegetables. Song Enterprise Limited reported its account information for the period that ended on Wed, 30th Nov 2022. The business latest confirmation statement was submitted on Fri, 10th Feb 2023.

On 2017-07-18, the corporation was seeking a Business Development Officer to fill a full time position in New Malden, Home Counties. The offered job required supervising experience and an undergraduate degree. To apply for the job, the candidates were asked to contact the company at the following email address: songenterprise.ltd@gmail.com.

There seems to be a number of two directors supervising the following firm right now, namely Kihuem J. and Hojeon L. who have been performing the directors obligations for five years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	11 312	52 216	35 089	23 605

Balance Sheet
Cash Bank On Hand						7 868	5 387	2 687	21 697	15 216	18 959	44 906
Current Assets	204 906	286 950	308 758	317 889	318 970	287 031	285 875	251 680	233 865	156 137	208 607	276 789
Debtors	178 646	246 146	281 641	243 892	303 360	258 233	269 958	234 963	168 888	128 271	165 661	209 946
Net Assets Liabilities						6 332	5 115	-26 960	123 648	87 827	-22 791	5 621
Other Debtors						46 119	34 436
Property Plant Equipment						35 017	16 541	27 309	21 847	17 478	13 982	11 185
Total Inventories						20 930	10 530	14 030	43 280	12 650	23 987	21 937
Cash Bank In Hand	17 460	28 109	15 847	14 247		7 868
Net Assets Liabilities Including Pension Asset Liability	11 312	52 216	53 369	23 605	21 689	6 332
Stocks Inventory	8 800	12 695	13 880	17 750	15 610	20 930
Tangible Fixed Assets	23 890	42 677	37 863	42 612	54 963	35 017

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	11 112	42 098	41 153	23 405	21 489	6 132
Shareholder Funds	11 312	52 216	35 089	23 605

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						36 499	22 120	28 946	34 408	38 777	42 273	45 070
Average Number Employees During Period						7	7	7	5	3	4	4
Bank Borrowings						8 178
Bank Overdrafts						14 544	2 494
Corporation Tax Payable							2 773
Creditors						297 640	297 301	305 949	379 360	211 442	200 380	248 085
Finance Lease Liabilities Present Value Total						5 938
Fixed Assets	23 890	42 677	37 863	42 612	54 963		16 541	27 309	21 847	17 478	13 982	11 185
Increase From Depreciation Charge For Year Property Plant Equipment							5 513	6 826	5 462		3 496	2 797
Net Current Assets Liabilities	61 056	56 848	29 584	17 238	2 925	-10 609	-11 426	-54 269	145 495	55 305	8 227	28 704
Other Creditors						129 048	107 396
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							19 892
Other Disposals Property Plant Equipment							32 855
Other Taxation Social Security Payable						4 157	6 108
Property Plant Equipment Gross Cost						71 516	38 661	56 255	56 255	56 255	56 255	56 255
Total Additions Including From Business Combinations Property Plant Equipment								17 594
Total Assets Less Current Liabilities	85 146	99 725	67 447	70 352	57 888	24 408	5 115	-26 960	123 648	37 827	22 209	39 889
Trade Creditors Trade Payables						143 953	178 530
Trade Debtors Trade Receivables						212 114	235 522
Capital Employed				47 844	21 689	6 332
Creditors Due After One Year	70 543	44 043	25 554	18 342	36 199	18 076
Creditors Due Within One Year	144 428	232 948	261 960	300 651	316 045	297 640
Investments Fixed Assets				42 000
Number Shares Allotted					200	200
Par Value Share					1	1
Accruals Deferred Income	3 291	3 466	6 801	17 903
Called Up Share Capital Not Paid Not Expressed As Current Asset	200	200	200
Current Asset Investments				42 000
Other Aggregate Reserves		9 918	12 016
Other Debtors Due After One Year	178 646	246 146	31 437
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	578	2 846	863
Tangible Fixed Assets Additions		31 154	1 919	12 401	25 781	1 200
Tangible Fixed Assets Cost Or Valuation	23 890	42 677	52 188	64 589	90 370	71 516
Tangible Fixed Assets Depreciation		7 592	6 733	21 977	35 407	36 499
Tangible Fixed Assets Depreciation Charged In Period		7 592	6 733	7 652	13 430	11 272
Tangible Fixed Assets Disposals		4 775				20 054
Share Capital Allotted Called Up Paid				200	200	200
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						10 180