Sound Design Distribution Limited in Cardiff, CF5 4FS

Websites

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www.sounddesigndistribution.com

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www.sounddesigndistribution.co.uk

Description

Data updated on: 01-11-2023

06335376 is a registration number of Sound Design Distribution Limited. This company was registered as a Private Limited Company on 2007-08-07. This company has been present on the market for the last seventeen years. This company may be contacted at 46 Archer Road in Cardiff. The head office's zip code assigned to this address is CF5 4FS. Launched as Geneva Systems Uk, this business used the business name until 2012-04-17, when it was replaced by Sound Design Distribution Limited. The enterprise's principal business activity number is 46431, that means Wholesale of audio tapes, records, CDs and video tapes and the equipment on which these are played. Sound Design Distribution Ltd released its latest accounts for the period up to 2022-03-31. The latest annual confirmation statement was submitted on 2023-08-07.

At the moment, there’s only one managing director in the company: Andrew B. (since 2007-09-10). Since September 2007 Ian S., had been responsible for a variety of tasks within the following firm up until the resignation in October 2010. As a follow-up another director, specifically Mark H. quit in 2010.

Previous company's names
Sound Design Distribution Limited 2012-04-17
Geneva Systems Uk Ltd 2007-08-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand					23 734	41 538	5 691	9 531	2 863	16 832	9 348	11 189
Current Assets	206 012	388 881	364 105	373 636	239 483	189 657	144 499	107 489	118 126	214 399	246 185	277 947
Debtors	69 834	99 888	34 109	30 103	36 833	29 512	36 833	45 232	37 762	73 461	58 777	46 688
Net Assets Liabilities					-101 898	-133 459	-165 418	-187 584	-110 113	-55 850	17 571	42 853
Other Debtors					4	4	4	4	4	4	4	4
Property Plant Equipment										233	673	491
Total Inventories					178 916	118 607	101 975	52 726	77 501	124 106	178 060	220 070
Cash Bank In Hand	43 745	581	27 113	35 396	23 734
Net Assets Liabilities Including Pension Asset Liability	6 094	-35 889	-68 889	-67 888	-101 898
Stocks Inventory	92 433	288 412	302 883	308 137	178 916

Capital & Reserves
Called Up Share Capital	4	8	10 000	10 000	10 000
Profit Loss Account Reserve	6 090	-35 897	-78 889	-77 888	-111 898

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										58	241	423
Additions Other Than Through Business Combinations Property Plant Equipment										291	623
Average Number Employees During Period								1	1	1	1	1
Bank Borrowings										23 611
Bank Borrowings Overdrafts										6 389	6 389	13 505
Bank Overdrafts					10 000					6 389
Corporation Tax Payable												2 489
Creditors					52 590	34 325	48 451	61 820	11 609	46 499	210 419	178 506
Depreciation Rate Used For Property Plant Equipment											20	20
Increase From Depreciation Charge For Year Property Plant Equipment										58	183	182
Net Current Assets Liabilities	78 894	252 881	199 901	220 903	186 893	155 332	96 048	45 669	106 517	167 900	35 766	99 441
Other Creditors					39 645	17 613	13 354	15 156	1 650	202 227	175 861	127 191
Other Taxation Social Security Payable					2 945	10 953	9 016	10 554	8 299	18 413	18 672	5 357
Property Plant Equipment Gross Cost										291	914	914
Total Assets Less Current Liabilities	78 894	252 881	199 901	220 903	186 893	155 332	96 048	45 669	106 517	-32 239	36 439	99 932
Trade Creditors Trade Payables						5 759	26 081	36 110	1 660	19 842	9 497	29 964
Trade Debtors Trade Receivables					36 829	29 508	36 829	45 228	37 758	73 457	58 773	46 684
Capital Employed	6 094	-35 889	-68 889	-67 888	-101 898
Creditors Due After One Year	72 800	288 770	268 790	288 791	288 791
Creditors Due Within One Year	127 118	136 000	164 204	152 733	52 590
Number Shares Allotted		8	10 000	10 000	10 000
Number Shares Allotted Increase Decrease During Period			9 992
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	4	8	10 000	10 000	10 000
Value Shares Allotted Increase Decrease During Period		4	9 992

Company staff

Andrew B.

Role: Director

Appointed: 10 September 2007

Latest update: 6 January 2024

Ian S.

Role: Director

Appointed: 10 September 2007

Resigned: 01 October 2010

Latest update: 6 January 2024

Ian S.

Role: Secretary

Appointed: 10 September 2007

Resigned: 01 October 2010

Latest update: 6 January 2024

Mark H.

Role: Director

Appointed: 10 September 2007

Resigned: 01 October 2010

Latest update: 6 January 2024

People with significant control

Executives with significant control over the firm are: Andrew B. owns 1/2 or less of company shares. Albert B. owns 1/2 or less of company shares.

Andrew B.

Notified on 7 August 2016

Nature of control:

1/2 or less of shares

Albert B.

Notified on 6 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 August 2024
Confirmation statement last made up date	07 August 2023

Annual Accounts 31 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 July 2013
Annual Accounts 15 June 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	15 June 2014
Annual Accounts 14 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 August 2015
Annual Accounts 7 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
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

Sound Design Distribution Limited

General information

Name:

Office Address:

Contact information

Websites

www.sounddesigndistribution.com

www.sounddesigndistribution.co.uk

Description

Financial data based on annual reports

Company staff

Andrew B.

Ian S.

Ian S.

Mark H.

People with significant control

Andrew B.

Albert B.

Accounts Documents

Company filings

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