Sound And Secure Systems Limited in Liverpool, L3 9LQ

Description

Data updated on: 01-11-2023

This enterprise is known under the name of Sound And Secure Systems Limited. This company was established twenty six years ago and was registered with 03488111 as its reg. no. The registered office of this company is located in Liverpool. You may find it at Suite G14, Ground Floor Cotton Exchange Building, Old Hall Street. The company's principal business activity number is 82990 - Other business support service activities not elsewhere classified. The firm's latest annual accounts describe the period up to 2023/03/31 and the latest confirmation statement was filed on 2023/01/05.

Paul O. and Nicholas H. are listed as company's directors and have been doing everything they can to help the company since October 4, 2006. In order to find professional help with legal documentation, the business has been using the skills of Nicholas H. as a secretary since the appointment on October 4, 2006.

Executives with significant control over the firm are: Nicholas H. owns 1/2 or less of company shares. Paul O. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	147 823	182 990	195 415	209 010

Balance Sheet
Cash Bank In Hand	156 289	137 699	191 983	211 932
Cash Bank On Hand				211 932	196 856	263 254	250 683	132 553	79 113	137 862	144 373
Current Assets	243 393	294 776	553 303	385 622	354 630	420 450	335 243	448 301	175 274	270 283	282 066
Debtors	78 626	151 101	346 706	165 988	146 161	146 392	73 659	266 067	91 649	120 380	106 904
Net Assets Liabilities				209 010	225 610	243 176	241 373	224 390	151 504	144 323	151 965
Net Assets Liabilities Including Pension Asset Liability			195 415	209 010
Property Plant Equipment				313	86 104	64 578	48 433	36 994	27 746	29 805	111 297
Stocks Inventory	8 478	5 976	14 614	7 702
Tangible Fixed Assets	744	558	418	313
Total Inventories				7 702	11 613	10 804	10 901	49 681	4 512	12 041	30 789

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	142 823	177 990	190 415	204 010
Shareholder Funds	147 823	182 990	195 415	209 010

Other Financial Data
Amount Specific Advance Or Credit Directors			668	1 688	112
Amount Specific Advance Or Credit Made In Period Directors				1 020
Amount Specific Advance Or Credit Repaid In Period Directors					1 800
Accrued Liabilities Deferred Income				5 650	4 782
Accumulated Depreciation Impairment Property Plant Equipment				11 504	40 207	61 733	77 878	90 209	99 457	109 393	53 377
Amounts Owed To Group Undertakings				2 500	53 700
Average Number Employees During Period				3	4	4	4	4	4	4	5
Bank Borrowings				57 054	33 800	8 450
Bank Borrowings Overdrafts				32 054	8 450
Corporation Tax Payable				43 109	3 597
Creditors				32 054	50 851	35 769	29 137	22 504	44 580	41 666	69 167
Creditors Due After One Year				32 054
Creditors Due Within One Year	96 314	112 344	358 306	144 871
Finance Lease Liabilities Present Value Total					42 401
Increase Decrease In Property Plant Equipment					54 150
Increase From Depreciation Charge For Year Property Plant Equipment					28 703	21 526	16 145	12 331	9 248	9 936	43 194
Net Current Assets Liabilities	147 079	182 432	194 997	240 751	190 357	214 367	231 279	216 929	130 694	163 120	122 375
Number Shares Allotted		5 000	5 000	5 000
Other Creditors					125
Other Taxation Social Security Payable				1 543	757
Par Value Share		1	1	1
Prepayments				4 104	4 667
Property Plant Equipment Gross Cost				11 817	126 311	126 311	126 311	127 203	127 203	139 198	164 674
Provisions For Liabilities Balance Sheet Subtotal							9 202	7 029	6 936	6 936	12 540
Secured Debts				57 054
Share Capital Allotted Called Up Paid	5 000	5 000	5 000	5 000
Tangible Fixed Assets Cost Or Valuation	11 817	11 817	11 817
Tangible Fixed Assets Depreciation	11 073	11 259	11 399	11 504
Tangible Fixed Assets Depreciation Charged In Period		186	140	105
Total Additions Including From Business Combinations Property Plant Equipment					114 494			892		11 995	139 969
Total Assets Less Current Liabilities	147 823	182 990	195 415	241 064	276 461	278 945	279 712	253 923	158 440	192 925	233 672
Trade Creditors Trade Payables				52 754	48 038
Trade Debtors Trade Receivables				160 196	141 494
Work In Progress				7 702	11 613
Advances Credits Directors			668	1 688
Advances Credits Made In Period Directors			668
Disposals Decrease In Depreciation Impairment Property Plant Equipment											99 210
Disposals Property Plant Equipment											114 493

Company staff

Paul O.

Role: Director

Appointed: 04 October 2006

Latest update: 20 January 2024

Nicholas H.

Role: Secretary

Appointed: 04 October 2006

Latest update: 20 January 2024

Role: Corporate Nominee Secretary

Appointed: 05 January 1998

Resigned: 05 January 1998

Address: London, NW8 8EP

Latest update: 20 January 2024

People with significant control

Nicholas H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Paul O.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	19 January 2024
Confirmation statement last made up date	05 January 2023

Annual Accounts 2 July 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	2 July 2014
Annual Accounts 16 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 September 2015
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	27 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Sound And Secure Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul O.

Nicholas H.

Nicholas H.

Massoud S.

Craig B.

Craig B.

Abbe T.

Abbe T.

Brian H.

Alan D.

Jerome F.

Peter M.

Swift Incorporations Limited

People with significant control

Nicholas H.

Paul O.

Accounts Documents

Company filings

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