Sound Financial Management Limited in Plymouth, PL1 2QD

Description

Data updated on: 01-11-2023

Sound Financial Management came into being in 1999 as a company enlisted under no 03857961, located at PL1 2QD Plymouth at Windsor Villas. This company has been in business for 25 years and its official state is active. This business's SIC and NACE codes are 64999 and their NACE code stands for Financial intermediation not elsewhere classified. 2022-12-31 is the last time when the accounts were filed.

There is a group of three directors supervising this specific limited company at the moment, namely Paul M., Stephen M. and Adam P. who have been performing the directors responsibilities since Tue, 1st Mar 2005. To help the directors in their tasks, the abovementioned limited company has been using the skills of Rachael W. as a secretary for the last 25 years.

Adam P. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	90 582	130 929	240 355	259 020	577 345

Balance Sheet
Cash Bank In Hand	219 184	219 989	211 361	222 760	290 859
Cash Bank On Hand					290 859	348 118	521 557	331 842	291 091	591 788	790 822	1 101 069
Current Assets	344 060	380 872	378 058	501 776	564 949	573 355	919 380	644 107	689 049	1 055 047	1 214 141	1 629 026
Debtors	124 876	160 883	166 697	279 016	274 090	225 237	397 823	312 265	397 958	463 259	423 319	527 957
Intangible Fixed Assets	50 000		165 408	186 230	124 153
Net Assets Liabilities					575 053	615 489	880 014	425 509	526 173	380 871	405 622	520 347
Net Assets Liabilities Including Pension Asset Liability	90 582	130 929	240 355	259 020	577 345
Property Plant Equipment					1 079 401	1 204 458	1 139 473	1 138 678	1 102 001	807 274	796 036	785 200
Tangible Fixed Assets	124 644	105 272	88 640	562 542	1 079 401

Capital & Reserves
Called Up Share Capital	1 141	1 141	1 141	1 141	1 151
Profit Loss Account Reserve	89 441	129 788	239 214	257 879	576 194
Shareholder Funds	90 582	130 929	240 355	259 020	577 345

Other Financial Data
Amount Specific Advance Or Credit Directors				12 576	36 630	431	8 468
Amount Specific Advance Or Credit Made In Period Directors					81 470	76 848	115 500	100 168
Amount Specific Advance Or Credit Repaid In Period Directors					57 416	113 047	107 463	108 636
Accounting Period Subsidiary			2 013	2 014	2 015
Accumulated Amortisation Impairment Intangible Assets					373 138	435 214	497 291	497 291	680 802	864 313	1 089 331	1 264 101
Accumulated Depreciation Impairment Property Plant Equipment					192 450	226 213	265 998	305 716	222 588	250 548	275 141	300 252
Average Number Employees During Period						18	19	20	21	21	21	23
Bank Borrowings					475 096	436 862	400 868	364 458	517 112	749 506	951 195	818 628
Creditors					437 622	417 215	384 773	342 688	655 922	696 606	928 589	663 622
Creditors Due After One Year	40 727	50 826	29 780	349 375	437 622
Creditors Due Within One Year	497 972	618 314	536 250	1 183 104	1 117 561
Disposals Decrease In Depreciation Impairment Property Plant Equipment						21 710			113 633	1 441
Disposals Property Plant Equipment						21 710	65 200		132 033	3 897
Fixed Assets	294 397	426 971	435 892	1 299 245	1 578 435	1 476 080	1 366 054	1 264 839	1 694 454	1 315 664	1 371 333	1 193 165
Increase From Amortisation Charge For Year Intangible Assets						62 076	62 077		183 511	183 511	225 018	174 770
Increase From Depreciation Charge For Year Property Plant Equipment						55 473	39 785	39 718	30 505	29 401	24 593	25 111
Intangible Assets					124 153	62 077			458 775	275 264	257 786	83 016
Intangible Assets Gross Cost					497 291	497 291	497 291	497 291	1 139 577	1 139 577	1 347 117
Intangible Fixed Assets Additions			39 907
Intangible Fixed Assets Aggregate Amortisation Impairment	97 000	147 000	228 259	311 061	373 138
Intangible Fixed Assets Amortisation Charged In Period		50 000	81 259	82 802	62 077
Intangible Fixed Assets Cost Or Valuation	147 000	147 000	393 667	497 291
Intangible Fixed Assets Increase Decrease From Transfers Between Items			206 760	103 624
Investments Fixed Assets	119 753	321 699	181 844	550 473	377 173	209 545	226 581	126 161	133 678	233 126	317 511	324 949
Net Current Assets Liabilities	-153 912	-237 442	-158 192	-681 328	-552 612	-427 495	-85 247	-480 928	-502 359	-228 887	-23 922	5 104
Number Shares Allotted		20	20	20	20
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					1 271 851	1 430 671	1 405 471	1 444 394	1 324 589	1 057 822	1 071 177	1 085 452
Provisions For Liabilities Balance Sheet Subtotal					13 148	15 881	16 020	15 714	10 000	9 300	13 200	14 300
Provisions For Liabilities Charges	9 176	7 774	7 565	9 522	13 148
Secured Debts	18 655	63 650	50 699	381 060	475 096
Share Capital Allotted Called Up Paid	20	20	20	20	20
Tangible Fixed Assets Additions		8 649	10 981	502 021	545 759
Tangible Fixed Assets Cost Or Valuation	218 231	219 657	226 607	728 253	1 271 851
Tangible Fixed Assets Depreciation	93 587	114 385	137 967	165 711	192 450
Tangible Fixed Assets Depreciation Charged In Period		25 709	25 915	27 999	28 147
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 911	2 333	255	1 408
Tangible Fixed Assets Disposals		7 223	4 031	375	2 161
Total Additions Including From Business Combinations Property Plant Equipment						180 530	40 000	38 923	12 228	6 102	13 355	14 275
Total Assets Less Current Liabilities	140 485	189 529	277 700	617 917	1 025 823	1 048 585	1 280 807	783 911	1 192 095	1 086 777	1 347 411	1 198 269
Total Borrowings					475 096	455 120	416 774	377 337	517 112
Advances Credits Directors	29 682	29 585	12 399	12 576	36 630
Advances Credits Made In Period Directors	30 652	7 195	11 208	11 387
Advances Credits Repaid In Period Directors	22 134	7 292	28 394	11 210
Finance Lease Liabilities Present Value Total								12 879
Future Minimum Lease Payments Under Non-cancellable Operating Leases									3 947	3 947	2 631
Increase Decrease Due To Transfers Into Or Out Intangible Assets									642 286		204 900
Total Additions Including From Business Combinations Intangible Assets											2 640

Company staff

Paul M.

Role: Director

Appointed: 01 March 2005

Latest update: 3 September 2024

Stephen M.

Role: Director

Appointed: 15 April 2001

Latest update: 3 September 2024

Adam P.

Role: Director

Appointed: 08 October 1999

Latest update: 3 September 2024

Rachael W.

Role: Secretary

Appointed: 08 October 1999

Latest update: 3 September 2024

People with significant control

Adam P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 November 2023
Confirmation statement last made up date	05 November 2022

Annual Accounts 17 July 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	17 July 2014
Annual Accounts 12 August 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	12 August 2015
Annual Accounts 23 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	23 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 26 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	26 September 2013

Sound Financial Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

Stephen M.

Adam P.

Rachael W.

Whbc Nominee Secretaries Limited

Whbc Nominee Directors Limited

People with significant control

Adam P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

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