Sound Associates Limited in Surrey, KT8 2SA

Description

Data updated on: 01-11-2023

Sound Associates Limited has been on the local market for 64 years. Registered under the number 00674715 in 1960, the firm have office at Keeble House 81 Island Farm Road, Surrey KT8 2SA. This business's principal business activity number is 46520 which means Wholesale of electronic and telecommunications equipment and parts. 2022-12-31 is the last time when the accounts were filed.

1 transaction have been registered in 2011 with a sum total of £646. Cooperation with the Isle of Wight Council council covered the following areas: Operational Equipmen.

As found in the firm's executives data, since June 2015 there have been three directors: Mark F., Karen L. and Lawrence L.. In order to help the directors in their tasks, this particular company has been utilizing the expertise of Karen L. as a secretary since 1997.

The companies that control this firm include: Keeble Holdings Ltd owns over 3/4 of company shares. This business can be reached in West Molesey at 81 Island Farm Road, KT8 2SA and was registered as a PSC under the registration number 03618674.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 506 453	2 084 178	1 271 506	1 575 242	1 406 263

Balance Sheet
Cash Bank In Hand	108 127	55 156	776 134	950 600	741 921
Cash Bank On Hand					741 921	505 327	956 883	856 694	896 655
Current Assets	2 126 786	2 673 134	1 449 878	2 030 555	1 485 509	1 340 891	1 662 706	1 813 571	1 619 627
Debtors	1 550 563	2 319 180	416 380	835 592	432 758	497 244	386 905	429 187	346 423
Other Debtors					26 533	26 000	22 450	16 237	13 000
Property Plant Equipment					151 898	104 115	66 987	55 155	96 184
Stocks Inventory	468 096	298 798	257 364	244 363	310 830
Tangible Fixed Assets	205 272	195 684	221 268	207 525	151 898
Total Inventories					310 830	338 320	318 918	527 690	376 549

Capital & Reserves
Called Up Share Capital	100 000	100 000	100 000	100 000	100 000
Profit Loss Account Reserve	1 403 251	1 980 976	1 168 304	1 472 040	1 303 061
Shareholder Funds	1 506 453	2 084 178	1 271 506	1 575 242	1 406 263

Other Financial Data
Accrued Liabilities Deferred Income					31 369	20 178	153 615	31 676	112 533
Accumulated Depreciation Impairment Property Plant Equipment					319 948	323 097	305 701	300 292	321 665
Amounts Owed By Group Undertakings					42 252	83 333	50 000
Amounts Owed To Group Undertakings								50 000
Average Number Employees During Period						22	20	18	13
Corporation Tax Payable							32	351
Corporation Tax Recoverable					41 000	41 001
Creditors					231 144	203 094	484 545	590 280	467 184
Creditors Due Within One Year	825 605	784 640	399 640	662 838	231 144
Disposals Decrease In Depreciation Impairment Property Plant Equipment						44 341	56 465	31 484
Disposals Property Plant Equipment						55 394	74 165	46 200
Increase From Depreciation Charge For Year Property Plant Equipment						47 490	39 069	26 075	21 373
Net Current Assets Liabilities	1 301 181	1 888 494	1 050 238	1 367 717	1 254 365	1 137 797	1 178 161	1 223 291	1 152 443
Number Shares Allotted		100 000	100 000	100 000	100 000
Other Creditors					39
Other Taxation Social Security Payable					74 942	81 432	145 014	125 890	21 066
Par Value Share		1	1	1	1
Prepayments Accrued Income					21 904	13 223	14 664	14 440	16 188
Property Plant Equipment Gross Cost					471 846	427 212	372 688	355 447	417 849
Share Capital Allotted Called Up Paid	100 000	100 000	100 000	100 000	100 000
Share Premium Account	3 202	3 202	3 202	3 202	3 202
Tangible Fixed Assets Additions		9 128	725	39 378	2 360
Tangible Fixed Assets Cost Or Valuation	438 711	474 268	499 068	524 934	471 846
Tangible Fixed Assets Depreciation	233 439	278 584	277 800	317 409	319 948
Tangible Fixed Assets Depreciation Charged In Period		6 905	7 277	7 892	8 111
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		19 541	57 550	20 660	53 147
Tangible Fixed Assets Disposals		38 448	77 661	30 792	63 124
Total Additions Including From Business Combinations Property Plant Equipment						10 760	19 641	28 959	62 402
Total Assets Less Current Liabilities	1 506 453	2 084 178	1 271 506	1 575 242	1 406 263	1 241 912	1 245 148	1 278 446	1 248 627
Trade Creditors Trade Payables					124 794	101 484	185 884	382 363	222 464
Trade Debtors Trade Receivables					301 069	333 687	299 791	398 510	317 235