Sound Marketing (south-west) Limited in Melksham, SN12 6JL

Description

Data updated on: 01-11-2023

Started with Reg No. 03430221 twenty seven years ago, Sound Marketing (south-west) Limited is categorised as a Private Limited Company. The business official mailing address is Strattons House, Strattons Walk Melksham. The company's Standard Industrial Classification Code is 73120: Media representation services. Thu, 31st Mar 2022 is the last time company accounts were reported.

Regarding to this particular business, a variety of director's assignments up till now have been fulfilled by Paul C., Nicola C., Tracey H. and 2 other directors have been described below. As for these five people, Keith E. has been with the business for the longest time, having been a member of directors' team since September 1997. What is more, the managing director's efforts are constantly helped with by a secretary - Nicola C., who was selected by the business in 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-10-31	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	167 102	104 051	130 541	183 278	211 268	274 932

Balance Sheet
Cash Bank On Hand						1 042	4 347	2 842	126 804	17 224	81 809	109 943	63 858
Current Assets	120 415	211 771	233 229	185 879	143 291	221 533	181 524	173 258	233 742	134 530	164 977	169 963	125 019
Debtors	102 280	208 144	227 767	180 680	134 808	215 798	173 213	167 283	100 616	111 921	75 498	54 658	59 826
Net Assets Liabilities						274 932	289 014	275 050	239 043	224 251	289 188	310 501	279 055
Other Debtors						799	855	855	855	9 855	935	4 513	4 986
Property Plant Equipment						275 708	261 943	247 450	245 119	253 237	247 394	233 319	224 580
Total Inventories						4 693	3 964	3 133	6 322	5 385	7 670	5 362	1 335
Cash Bank In Hand	6 135	1 627	2 112	1 042	1 042	1 042
Net Assets Liabilities Including Pension Asset Liability	167 102	104 051	130 541	183 278	211 268	274 932
Stocks Inventory	12 000	2 000	3 350	4 157	7 441	4 693
Tangible Fixed Assets	466 396	354 287	333 601	322 041	316 806	275 708

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	167 002	103 951	130 441	183 178	211 168	274 832
Shareholder Funds	167 102	104 051	130 541	183 278	211 268	274 932

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						239 993	256 714	273 888	289 697	301 600	319 195	337 344	357 025
Additions Other Than Through Business Combinations Property Plant Equipment							2 956	2 681	13 478	20 021	11 752	4 074	10 942
Amounts Owed By Group Undertakings Participating Interests						179 476	154 477	129 477	92 010	58 498	33 498	8 498	16 239
Average Number Employees During Period							19	18	18	12	12	12	12
Bank Borrowings						61 887	34 956	7 504			25 500	19 000	13 000
Bank Overdrafts						72 475	32 802	83 295	50 071	86 901	4 500	6 000	6 000
Corporation Tax Payable						7 170	6 904	113	113	4 862	16 187	7 697
Creditors						158 617	118 443	136 681	239 475	158 822	91 238	68 809	51 822
Fixed Assets	467 399	355 290	334 604	322 143	316 908	275 810	262 045	247 552	245 221	253 339	247 496	233 420	224 681
Increase From Depreciation Charge For Year Property Plant Equipment							16 721	17 174	15 809	11 903	17 595	18 149	19 681
Investments Fixed Assets		1 003	1 003	102	102	102	102	102	102	102	102	101	101
Investments In Group Undertakings						102	102	102	102	102	102	101	101
Net Current Assets Liabilities	2 406	-50 861	-32 347	-21 839	-15 557	62 916	63 081	36 577	-2 983	-24 292	73 739	101 154	73 197
Other Creditors						52 582	48 307	34 943	137 844	45 612	52 510	35 960	28 437
Other Taxation Social Security Payable						25 366	21 157	17 650	50 807	18 173	16 637	18 055	14 464
Property Plant Equipment Gross Cost						515 701	518 657	521 338	534 816	554 837	566 589	570 663	581 605
Provisions For Liabilities Balance Sheet Subtotal						1 907	1 156	1 175	445	4 796	5 162	3 688	3 359
Total Assets Less Current Liabilities	469 805	304 429	302 257	300 304	301 351	338 726	325 126	284 129	242 238	229 047	321 235	334 574	297 878
Trade Creditors Trade Payables						1 024	9 273	680	640	3 274	1 404	1 097	2 921
Trade Debtors Trade Receivables						35 523	17 881	36 951	7 751	43 568	41 065	41 647	38 601
Creditors Due After One Year Total Noncurrent Liabilities	293 138	200 378
Creditors Due Within One Year Total Current Liabilities	118 009	262 632
Provisions For Liabilities Charges	9 565					1 907
Tangible Fixed Assets Cost Or Valuation	667 586	585 433	588 328	554 382	560 378	515 701
Tangible Fixed Assets Depreciation	201 190	231 146	254 727	232 341	243 572	239 993
Tangible Fixed Assets Depreciation Charge For Period		48 130
Tangible Fixed Assets Depreciation Disposals		-18 174
Tangible Fixed Assets Disposals		-82 153				56 740
Total Investments Fixed Assets	1 003	1 003
Creditors Due After One Year		200 378	171 716	117 026	90 083	61 887
Creditors Due Within One Year		262 632	265 576	207 718	158 848	158 617
Number Shares Allotted					10 000	10 000
Par Value Share					0	0
Share Capital Allotted Called Up Paid				100	100	100
Tangible Fixed Assets Additions			2 895		5 996	12 063
Tangible Fixed Assets Depreciation Charged In Period			23 581		11 231	13 729
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						17 308

Company staff

Nicola C.

Role: Secretary

Appointed: 01 January 2014

Latest update: 14 March 2024

Paul C.

Role: Director

Appointed: 01 September 2013

Latest update: 14 March 2024

Nicola C.

Role: Director

Appointed: 06 April 2011

Latest update: 14 March 2024

Tracey H.

Role: Director

Appointed: 06 April 2011

Latest update: 14 March 2024

Darren M.

Role: Director

Appointed: 19 January 2010

Latest update: 14 March 2024

Keith E.

Role: Director

Appointed: 05 September 1997

Latest update: 14 March 2024

Lucy C.

Role: Director

Appointed: 01 March 2007

Resigned: 19 May 2011

Latest update: 14 March 2024

Christine E.

Role: Director

Appointed: 01 January 2004

Resigned: 31 December 2013

Latest update: 14 March 2024

Christine E.

Role: Secretary

Appointed: 17 June 2002

Resigned: 31 December 2013

Latest update: 14 March 2024

Derek A.

Role: Secretary

Appointed: 21 February 2002

Resigned: 16 June 2002

Latest update: 14 March 2024

Lynda B.

Role: Director

Appointed: 01 February 2000

Resigned: 08 February 2002

Latest update: 14 March 2024

Martin V.

Role: Director

Appointed: 01 February 2000

Resigned: 20 December 2001

Latest update: 14 March 2024

Keith E.

Role: Secretary

Appointed: 05 September 1997

Resigned: 17 June 2002

Latest update: 14 March 2024

David T.

Role: Director

Appointed: 05 September 1997

Resigned: 04 April 2000

Latest update: 14 March 2024

People with significant control

The companies with significant control over this firm are: Soundm Limited owns over 3/4 of company shares. This business can be reached in Melksham at Strattons Walk, SN12 6JL, Wiltshire and was registered as a PSC under the reg no 07572940.

Soundm Limited

Address: Strattons House Strattons Walk, Melksham, Wiltshire, SN12 6JL, United Kingdom

Legal authority English

Legal form Ltd

Country registered United Kingdom

Place registered Companies House

Registration number 07572940

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

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

Annual Accounts 10 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	10 December 2013
Annual Accounts 25 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	25 June 2015
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	2015-04-01
Date Approval Accounts	27 July 2016
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
Annual Accounts
End Date For Period Covered By Report	2016-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Sound Marketing (south-west) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola C.

Paul C.

Nicola C.

Tracey H.

Darren M.

Keith E.

Lucy C.

Christine E.

Christine E.

Derek A.

Lynda B.

Martin V.

Keith E.

David T.

People with significant control

Soundm Limited

Accounts Documents

Company filings

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