Soumac Electronics Limited in Portsmouth, PO3 5LP

Description

Data updated on: 01-11-2023

The enterprise called Soumac Electronics was created on Wednesday 23rd August 1995 as a Private Limited Company. The firm's registered office could be found at Portsmouth on Unit 1 Victorytrading Estate, Kiln Road. In case you want to reach this firm by mail, the zip code is PO3 5LP. The reg. no. for Soumac Electronics Limited is 03094573. This company changed its business name two times. Before 1996 it has delivered the services it's been known for as Soumac Electronic Services but at this moment it is listed under the business name Soumac Electronics Limited. The firm's principal business activity number is 95210 - Repair of consumer electronics. The firm's latest filed accounts documents were submitted for the period up to Saturday 31st December 2022 and the latest confirmation statement was submitted on Wednesday 23rd August 2023.

When it comes to this company, many of director's obligations up till now have been executed by Anthony M. and Michael S.. Amongst these two managers, Anthony M. has managed company the longest, having become a part of company's Management Board on 1995. To support the directors in their duties, this company has been utilizing the skills of Anthony M. as a secretary for the last 28 years.

Previous company's names
Soumac Electronics Limited 1996-09-20
Soumac Electronic Services Limited 1995-09-26
Soumac Services Limited 1995-08-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	95 077	93 805	77 882	67 933	82 721

Balance Sheet
Cash Bank On Hand						46 057	20 653	26 938
Current Assets	139 429	133 139	125 435	123 020	113 620	117 739	101 576	103 500	99 051	133 252	202 826	200 225
Debtors	132 498	124 492	111 628	96 700	73 557	71 682	80 923	76 562
Net Assets Liabilities						94 100	85 224	80 549	50 754	49 877	53 628	53 426
Other Debtors						6 040	6 040
Property Plant Equipment						2 706	1 930	1 049
Cash Bank In Hand	6 931	8 647	13 807	26 320	40 063
Net Assets Liabilities Including Pension Asset Liability	95 077	93 805	77 882	67 933	82 721
Tangible Fixed Assets	452	340	254	190	3 791

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	94 977	93 705	77 782	67 833	82 621
Shareholder Funds	95 077	93 805	77 882	67 933	82 721

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									692	386	386	386
Accumulated Depreciation Impairment Property Plant Equipment						70 340	71 235	72 116
Average Number Employees During Period						3	3	3	3
Balances Amounts Owed By Related Parties						42 638	53 716
Comprehensive Income Expense						37 779	4 323
Corporation Tax Payable						9 639	1 202	1 530
Creditors						25 898	17 896	24 000	47 783	83 060	148 865	145 583
Depreciation Rate Used For Property Plant Equipment							20
Dividends Paid						26 400	13 200
Fixed Assets	452	340	254	190	3 791	2 706	1 930	1 049	178	71	53
Income Expense Recognised Directly In Equity						-26 400	-13 200
Income From Related Parties						26 400	13 200
Increase From Depreciation Charge For Year Property Plant Equipment							895	881
Net Current Assets Liabilities	94 792	93 607	77 770	67 743	79 573	91 841	83 680	79 500	51 268	50 884	53 961	54 642
Other Creditors						743	700	5 690
Other Taxation Social Security Payable						11 697	7 379	7 413
Payments To Related Parties						3 600	3 600
Profit Loss						37 779	4 323
Property Plant Equipment Gross Cost						73 046	73 165
Provisions For Liabilities Balance Sheet Subtotal						447	386	386
Total Assets Less Current Liabilities	95 244	93 947	78 024	67 933	83 364	94 547	85 610	80 549	51 446	50 263	54 014	54 642
Trade Creditors Trade Payables						3 819	8 615	8 981
Trade Debtors Trade Receivables						65 642	74 883	70 522
Creditors Due Within One Year	44 637	39 532	47 665	55 277	34 047
Number Shares Allotted			100		100
Par Value Share			1		1
Provisions For Liabilities Charges	167	142	142		643
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions					4 195
Tangible Fixed Assets Cost Or Valuation	68 851	68 851	68 851	68 851	73 046
Tangible Fixed Assets Depreciation	68 399	68 511	68 597	68 661	69 255
Tangible Fixed Assets Depreciation Charged In Period		112	86		594