Sound-affair Av Limited in Pevensey, BN24 6JB

Description

Data updated on: 01-11-2023

2012 is the year of the beginning of Sound-affair Av Limited, the company that is situated at Talmont Castleross Road, Pevensey Bay, Pevensey. This means it's been twelve years Sound-affair Av has prospered on the market, as it was started on 2012-10-23. The firm Companies House Registration Number is 08265945 and the post code is BN24 6JB. This business's SIC code is 25990: Manufacture of other fabricated metal products n.e.c.. Sound-affair Av Ltd released its account information for the period up to 2022-10-31. The company's latest annual confirmation statement was submitted on 2023-01-08.

At present, this specific business is governed by one managing director: James H., who was selected to lead the company twelve years ago. This business had been led by Duncan H. up until 9 years ago.

James H. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	4 215	-16 678	-16 480	-19 484

Balance Sheet
Cash Bank In Hand	5 896	5 541	5 920	5 099
Cash Bank On Hand				5 099	5 498	5 568	5 591	16 972	29 958	16 456
Current Assets	31 643	24 777	25 579	21 922	23 909	21 717	33 215	48 926	66 504	44 202
Debtors	1 147	1 200	816	1 345	2 793	4 864	11 517	14 207	19 645	11 517
Net Assets Liabilities				-19 484	-9 502	-4 181	15 845	236	29 820	40 003
Net Assets Liabilities Including Pension Asset Liability	4 215	-16 678	-16 480	-19 484
Other Debtors				800	918	2 316	11 092	12 979	12 979	9 537
Property Plant Equipment				7 377	3 529	18 737	16 353	13 500	25 030	22 120
Stocks Inventory	24 600	18 036	18 843	15 478
Tangible Fixed Assets	17 622	10 662	8 264	7 377
Total Inventories				15 478	15 618	11 285	16 107	17 747	16 901	16 229

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	4 115	-16 778	-16 580	-19 584
Shareholder Funds	4 215	-16 678	-16 480	-19 484

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				13 034	2 549	8 796	14 615	19 586	28 515	36 344
Average Number Employees During Period					1	1	1	1	1	1
Bank Borrowings Overdrafts							79
Creditors				3 055	36 940	14 916	11 151	7 385	3 620	22 116
Creditors Due After One Year	11 682	9 165	6 110	3 055
Creditors Due Within One Year	29 844	39 428	44 213	45 728
Disposals Decrease In Depreciation Impairment Property Plant Equipment					11 660
Disposals Property Plant Equipment					17 055
Finance Lease Liabilities Present Value Total				3 055		14 916	11 151	7 385	3 620	3 620
Increase From Depreciation Charge For Year Property Plant Equipment					1 175	6 247	5 819	4 971	8 929	7 829
Net Current Assets Liabilities	1 799	-14 651	-18 634	-23 806	-13 031	-8 002	10 643	-3 314	13 166	22 086
Number Shares Allotted	100	100	100	100
Other Creditors				38 963	36 333	25 224	10 516	35 046	32 619	3 208
Other Taxation Social Security Payable				2 144			2 736	10 502	11 413	13 958
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				20 411	6 078	27 533	30 968	33 086	53 545	58 464
Provisions For Liabilities Charges	3 524	3 524
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	23 497
Tangible Fixed Assets Cost Or Valuation	23 497	18 480	18 837	20 411
Tangible Fixed Assets Depreciation	5 875	7 818	10 573	13 034
Tangible Fixed Assets Depreciation Charged In Period	5 875
Total Additions Including From Business Combinations Property Plant Equipment					2 722	21 455	3 435	2 118	20 459	4 919
Total Assets Less Current Liabilities	19 421	-3 989	-10 370	-16 429	-9 502	10 735	26 996	10 186	38 196	44 206
Trade Creditors Trade Payables				1 566	607	730	5 476	2 927	5 541	1 330
Trade Debtors Trade Receivables				545	1 875	2 548	425	1 228	6 666	1 980
Provisions For Liabilities Balance Sheet Subtotal								2 565	4 756	4 203

Company staff

James H.

Role: Director

Appointed: 23 October 2012

Latest update: 4 April 2024

People with significant control

James H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	22 January 2024
Confirmation statement last made up date	08 January 2023

Annual Accounts 22 July 2014
Start Date For Period Covered By Report	23 October 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	22 July 2014
Annual Accounts 5 June 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	5 June 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	29 July 2016
Annual Accounts 24 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	24 July 2017
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

Sound-affair Av Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James H.

Duncan H.

People with significant control

James H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Sound-affair Av Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James H.

Duncan H.

People with significant control

James H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016