Sound Media Solutions Limited in New Tredegar, NP24 6BH

Description

Data updated on: 01-11-2023

Sound Media Solutions Limited, a Private Limited Company, located in 11 New Tredegar Business Park, Elliots Town in New Tredegar. The main office's postal code is NP24 6BH. This business operates since 2004-06-08. The firm's registration number is 05148756. This business's classified under the NACE and SIC code 90020 which means Support activities to performing arts. 2018-06-30 is the last time when account status updates were filed.

Currently, the following business is guided by one director: Ian S., who was chosen to lead the company in June 2019. Since June 2004 Ian S., had been performing the duties for this business till the resignation in 2019. As a follow-up a different director, specifically Delyth S. gave up the position in September 2014. To find professional help with legal documentation, this specific business has been utilizing the skillset of Ian S. as a secretary since June 2019.

Ian S. 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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-61 941	-67 877	-62 832	-62 996	-40 434	-22 028

Balance Sheet
Cash Bank In Hand	15 600	40 041	7 320	8 803	14 574	2 975
Cash Bank On Hand						2 975	3 756	13 473
Current Assets	18 884	40 695	11 974	13 457	19 228	25 166	21 438	39 329
Debtors	3 284	654	4 654	4 654	4 654	22 191	17 682	25 856
Net Assets Liabilities						-22 028	-27 913	-14 296
Net Assets Liabilities Including Pension Asset Liability	-61 941	-67 877	-62 832	-62 996	-40 434	-22 028
Other Debtors						654	654	654
Property Plant Equipment						176 583	161 130	146 049
Tangible Fixed Assets	83 494	82 194	111 697	137 587	177 404	176 583

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	-62 141	-68 077	-63 032	-63 196	-40 634	-22 228
Shareholder Funds	-61 941	-67 877	-62 832	-62 996	-40 434	-22 028

Other Financial Data
Accruals Deferred Income	61 464	48 962	45 730	34 735	36 372	29 972
Accrued Liabilities Not Expressed Within Creditors Subtotal						29 972	23 388	18 315
Accumulated Depreciation Impairment Property Plant Equipment						209 032	232 090	254 659
Bank Borrowings Overdrafts						14 583	7 572	7 572
Creditors						79 483	72 472	72 472
Creditors Due After One Year	64 900	64 900	64 900	64 900	64 900	79 483
Creditors Due Within One Year	21 256	63 616	56 796	91 082	113 008	92 433
Increase From Depreciation Charge For Year Property Plant Equipment							23 058	22 569
Net Current Assets Liabilities	-2 372	-22 921	-44 822	-77 625	-93 780	-67 267	-73 016	-50 363
Number Shares Allotted		100	100	100	100	100
Other Creditors						64 900	64 900	64 900
Other Remaining Borrowings						64 900	64 900	64 900
Other Taxation Social Security Payable						1 050	5 023	16 100
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						385 615	393 220	400 708
Provisions For Liabilities Balance Sheet Subtotal						21 889	20 167	19 195
Provisions For Liabilities Charges	16 699	13 288	19 077	23 323	22 786	21 889
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		34 805	48 920	54 609	56 495	18 472
Tangible Fixed Assets Cost Or Valuation	179 294	214 099	256 039	310 648	367 143	385 615
Tangible Fixed Assets Depreciation	95 800	131 905	144 342	173 061	189 739	209 032
Tangible Fixed Assets Depreciation Charged In Period		36 105	19 417	28 719	16 678	19 293
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 980
Tangible Fixed Assets Disposals			6 980
Total Additions Including From Business Combinations Property Plant Equipment							7 605	7 488
Total Assets Less Current Liabilities	81 122	59 273	66 875	59 962	83 624	109 316	88 114	95 686
Trade Creditors Trade Payables						2
Trade Debtors Trade Receivables						21 537	17 028	25 202