Sound And Visual Systems Limited, TQ12 2LH

Description

Data updated on: 01-11-2023

Sound And Visual Systems came into being in 1958 as a company enlisted under no 00601154, located at TQ12 2LH Newton Abbot at 1-3 Fairfield Terr. The company has been in business for 66 years and its state is active. This enterprise's declared SIC number is 33200 meaning Installation of industrial machinery and equipment. The firm's latest accounts describe the period up to 2022-03-31 and the most current confirmation statement was submitted on 2023-08-03.

4 transactions have been registered in 2015 with a sum total of £7,556. In 2014 there was a similar number of transactions (exactly 5) that added up to £3,433. The Council conducted 4 transactions in 2013, this added up to £2,270. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 20 transactions and issued invoices for £17,770. Cooperation with the Devon County Council council covered the following areas: Minor Improvements, Security Systems and Building Mtce Works - Programmed.

Given this particular enterprise's constant development, it was unavoidable to choose additional directors: Andrew H. and Andrew S. who have been working as a team since 1992-08-03 to promote the success of the business. What is more, the director's efforts are aided with by a secretary - Andrew S..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	281 583	294 291	323 714	314 627	311 097	314 574

Balance Sheet
Cash Bank On Hand						23 504	10 739	14 529	16 823	7 179	20 634	24 992	20 437
Current Assets	512 767	583 985	533 293	485 399	520 659	511 422	486 881	504 352	285 905	233 902	283 901	295 659	351 986
Debtors	460 085	540 565	506 498	452 413	482 129	467 859	458 370	459 524	446 846	180 844	234 388	241 820	308 483
Net Assets Liabilities						314 574	311 687	301 930	77 324	62 441	74 748	78 557	111 478
Other Debtors						2 546	836	8 877	1 881	8 003	4 378	4 623	12 521
Property Plant Equipment						73 580	64 650	41 643	60 373	45 281	30 583	12 642	4 362
Total Inventories						20 059	17 772	30 299	28 951	45 879	28 879	29 504	23 066
Cash Bank In Hand	27 984	18 414	8 789	16 226	19 082	23 504
Net Assets Liabilities Including Pension Asset Liability	281 583	294 291	323 714	314 627	311 097	314 574
Stocks Inventory	24 698	25 006	18 006	16 760	19 448	20 059
Tangible Fixed Assets	450	15	118 125	88 332	64 919	73 580

Capital & Reserves
Called Up Share Capital	3 404	3 404	3 404	3 404	3 404	3 404
Profit Loss Account Reserve	71 162	83 870	113 293	104 206	100 676	104 153
Shareholder Funds	281 583	294 291	323 714	314 627	311 097	314 574

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						120 975	120 126	143 132	158 542	149 631	167 572	185 513	193 793
Additions Other Than Through Business Combinations Property Plant Equipment							27 900		51 500	17 020	3 243
Amounts Owed By Group Undertakings Participating Interests						361 511	332 161	322 061	96 746	80 323	158 723	142 123	209 063
Average Number Employees During Period									10	9	9	9	8
Corporation Tax Payable							12
Creditors						264 436	226 914	236 152	257 483	207 645	233 925	227 342	244 041
Increase From Depreciation Charge For Year Property Plant Equipment							28 968		32 597	23 030	17 941	17 941	8 280
Net Current Assets Liabilities	281 133	294 276	224 615	239 442	255 456	246 986	259 967	268 200	235 137	26 257	49 976	68 317	107 945
Other Creditors						178 760	162 033	163 494	170 395	133 230	155 590	146 517	144 793
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							29 817		17 187	31 941
Other Disposals Property Plant Equipment							37 679		17 360	41 023
Other Taxation Social Security Payable						36 486	25 935
Property Plant Equipment Gross Cost						194 555	184 776	184 775	218 915	194 912	198 155	198 155	198 155
Provisions For Liabilities Balance Sheet Subtotal						5 992	12 930	7 913	11 471	9 097	5 811	2 402	829
Taxation Social Security Payable								28 119	36 675	20 864	47 340	36 092	36 056
Total Assets Less Current Liabilities	281 583	294 291	342 740	327 774	320 375	320 566	324 617	309 843	295 510	71 538	80 559	80 959	112 307
Trade Creditors Trade Payables						49 190	38 934	44 539	50 413	53 551	30 995	44 733	63 192
Trade Debtors Trade Receivables						103 802	125 373	128 586	141 504	92 518	71 287	95 074	86 899
Creditors Due Within One Year Total Current Liabilities	231 634	289 709
Fixed Assets	450	15	118 125	88 332	64 919	73 580
Revaluation Reserve	206 715	206 715	206 715	206 715	206 715	206 715
Share Premium Account	302	302	302	302	302	302
Tangible Fixed Assets Cost Or Valuation	188 499	188 499	187 561	181 697	189 973	194 555
Tangible Fixed Assets Depreciation	188 049	188 484	69 436	99 229	125 054	120 975
Tangible Fixed Assets Depreciation Charge For Period		435
Creditors Due Within One Year		289 709	308 678	245 957	265 203	264 436
Number Shares Allotted			3 404	3 404	3 404	3 404
Par Value Share			1	1	1	1
Provisions For Liabilities Charges			19 026	13 147	9 278	5 992
Share Capital Allotted Called Up Paid		3 404	3 404	3 404	3 404	3 404
Tangible Fixed Assets Additions			119 167		8 276	63 862
Tangible Fixed Assets Depreciation Charged In Period			1 053	29 793	31 689	32 353
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			120 101			36 432
Tangible Fixed Assets Disposals			120 105			59 280

Company staff

Andrew S.

Role: Secretary

Latest update: 13 March 2024

Andrew H.

Role: Director

Appointed: 03 August 1992

Latest update: 13 March 2024

Andrew S.

Role: Director

Appointed: 03 August 1992

Latest update: 13 March 2024

People with significant control

The companies with significant control over this firm are: Nfk Electrics Ltd owns over 3/4 of company shares. This business can be reached in Newton Abbot at Fairfield Terrace, TQ12 2LH and was registered as a PSC under the reg no 01678396.

Nfk Electrics Ltd

Address: 1-3 Fairfield Terrace, Newton Abbot, TQ12 2LH, England

Legal authority Uk

Legal form Limited Company

Country registered United Kingdom

Place registered United Kingdom

Registration number 01678396

Notified on 31 May 2023

Nature of control:

over 3/4 of shares

Andrew S.

Notified on 3 August 2016

Ceased on 31 May 2023

Nature of control:

over 3/4 of shares

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 August 2024
Confirmation statement last made up date	03 August 2023

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 December 2014
Annual Accounts 28 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	28 December 2015
Annual Accounts 24 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	24 December 2016
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Devon County Council	4	£ 7 555.93
2015-07-06	EXCHEQ32287262		£ 5 566.00	Minor Improvements
2015-03-02	EXCHEQ31758867		£ 946.77	Security Systems
2015-07-06	EXCHEQ32287260		£ 579.16	Other Building Maintenance
2014	Devon County Council	5	£ 3 433.00
2014-10-15	EXCHEQ31629565		£ 913.50	Other Contractors (not Main / Term)
2014-10-16	EXCHEQ31698427		£ 913.50	Other Contractors (not Main / Term)
2014-11-14	EXCHEQ31711563		£ 617.00	Security Systems
2013	Devon County Council	4	£ 2 270.00
2013-11-11	EXCHEQ31051838		£ 665.00	Security Systems
2013-09-13	EXCHEQ31023595		£ 600.00	Building Mtce Works - Programmed
2013-05-10	EXCHEQ30975127		£ 552.00	Security Systems
2011	Devon County Council	7	£ 4 511.50
2011-03-17	EXCHEQ19329602		£ 1 089.00	Internal Works
2011-09-13	EXCHEQ20091700		£ 1 037.55	Minor Improvements
2011-02-16	EXCHEQ19314404		£ 1 000.00	Capital F&e

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Devon County Council

£ 7 555.93

2015-07-06

EXCHEQ32287262

£ 5 566.00

Minor Improvements

2015-03-02

EXCHEQ31758867

£ 946.77

Security Systems

2015-07-06

EXCHEQ32287260

£ 579.16

Other Building Maintenance

2014

Devon County Council

£ 3 433.00

2014-10-15

EXCHEQ31629565

£ 913.50

Other Contractors (not Main / Term)

2014-10-16

EXCHEQ31698427

£ 913.50

Other Contractors (not Main / Term)

2014-11-14

EXCHEQ31711563

£ 617.00

Security Systems

2013

Devon County Council

£ 2 270.00

2013-11-11

EXCHEQ31051838

£ 665.00

Security Systems

2013-09-13

EXCHEQ31023595

£ 600.00

Building Mtce Works - Programmed

2013-05-10

EXCHEQ30975127

£ 552.00

Security Systems

2011

Devon County Council

£ 4 511.50

2011-03-17

EXCHEQ19329602

£ 1 089.00

Internal Works

2011-09-13

EXCHEQ20091700

£ 1 037.55

Minor Improvements

2011-02-16

EXCHEQ19314404

£ 1 000.00

Capital F&e

Sound And Visual Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew S.

Andrew H.

Andrew S.

Peter W.

People with significant control

Nfk Electrics Ltd

Andrew S.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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