Sound Barrier Solutions Limited in Coventry, CV7 9JL

Description

Data updated on: 01-11-2023

The enterprise is widely known under the name of Sound Barrier Solutions Limited. It was founded 26 years ago and was registered with 03577151 as the registration number. The office of this firm is located in Coventry. You can contact it at Nettle Hill Brinklow Road, Ansty. The firm's principal business activity number is 71112 which means Urban planning and landscape architectural activities. The latest accounts were submitted for the period up to 30th June 2022 and the most recent confirmation statement was submitted on 8th June 2023.

At the moment, this particular firm has one managing director: Giles P., who was assigned to lead the company on 1998/06/08.

Giles P. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 898	16 882	17 365	15 995	15 557	11 018

Balance Sheet
Current Assets	65 646	66 377	59 388			28 204	32 680	51 704	33 783	55 641	62 346	39 329	42 138
Net Assets Liabilities						12 536	2 311	22 186	5 554	4 805	6 831	7 752	4 716
Cash Bank In Hand	356	8
Debtors	65 290	66 369	59 388	74 088	38 905	28 204
Intangible Fixed Assets	13 144	9 858	7 393	5 545	4 159	3 119
Net Assets Liabilities Including Pension Asset Liability	1 898	16 882	17 365	15 995	15 557	11 018
Tangible Fixed Assets	9 536	7 683	7 227	5 420	4 461	6 499

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 798	16 782	17 265	15 895	15 457	10 918
Shareholder Funds	1 898	16 882	17 365	15 995	15 557	11 018

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-2 576	-2 016	-2 106	-1 053	-1 053	-1 053	-1 053	-813
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						22 710	35 967	35 778	47 400	35 000	27 417	20 417	13 417
Fixed Assets	22 680	17 541	14 620	10 965	8 620	9 618	7 614	8 366	20 224	15 342	15 378	13 315	11 111
Net Current Assets Liabilities	-3 322	12 057	10 637	7 777	8 154	2 918	-3 287	15 926	-13 617	25 516	19 923	15 907	7 835
Total Assets Less Current Liabilities	19 358	29 598	25 257	18 742	16 774	12 536	4 327	24 292	6 607	40 858	35 301	29 222	18 946
Amount Specific Advance Or Credit Directors							18 647				1 619
Amount Specific Advance Or Credit Made In Period Directors							15 314		40 812	6 326	1 619
Amount Specific Advance Or Credit Repaid In Period Directors							-20 000	-18 647	-40 812	-6 326		-1 619
Creditors Due After One Year	14 069	10 204	5 762	1 188
Creditors Due Within One Year	68 968	54 320	48 751	66 311	30 751	25 286
Intangible Fixed Assets Aggregate Amortisation Impairment	4 381	7 667	10 132	11 980	13 366	14 406
Intangible Fixed Assets Amortisation Charged In Period		3 286	2 465	1 848	1 386	1 040
Intangible Fixed Assets Cost Or Valuation	17 525	17 525	17 525	17 525	17 525
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	3 391	2 512	2 130	1 559	1 217	1 518
Secured Debts						14 793
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		708	1 952		529	4 203
Tangible Fixed Assets Cost Or Valuation	52 980	53 688	55 640	55 640	56 169	60 372
Tangible Fixed Assets Depreciation	43 444	46 005	48 413	50 220	51 708	53 873
Tangible Fixed Assets Depreciation Charged In Period		2 561	2 408	1 807	1 488	2 165
Advances Credits Directors	43 302	49 232	43 622	54 927		23 332
Advances Credits Repaid In Period Directors			5 610		54 927