Sound Solutions Limited in Worthing, BN11 1QR

Description

Data updated on: 01-11-2023

This particular Sound Solutions Limited firm has been in this business field for at least twenty eight years, as it's been established in 1996. Started with Registered No. 03186979, Sound Solutions is a Private Limited Company with office in Amelia House, Worthing BN11 1QR. This business's SIC and NACE codes are 43290 meaning Other construction installation. The company's most recent annual accounts were submitted for the period up to 2022-04-30 and the most current annual confirmation statement was released on 2023-04-17.

On 2017-07-04, the company was recruiting a Dry Liners/Fixers to fill a full time vacancy in Willenhall, Midlands. Candidates for the post were asked to or call the company on its phone number: 07473 003388.

There is a solitary director at the moment leading the business, specifically Benjamin M. who has been performing the director's tasks since Wed, 17th Apr 1996. This business had been controlled by Neill S. up until seven years ago. In addition, the managing director's efforts are often aided with by a secretary - Clare M., who joined the following business seven years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	339 028	327 191	323 196	374 785

Balance Sheet
Cash Bank On Hand				256 893	346 380	823 201	226 471	339 892	233 108	279 037	96 783	145 091
Current Assets	457 465	525 337	445 122	611 483	870 028	1 159 487	1 058 144	1 270 975	1 227 742	1 230 704	1 290 914	1 431 513
Debtors	137 257	138 122	56 485	263 823	521 655	336 286	831 673	931 083	994 634	951 667	1 194 131	1 286 422
Net Assets Liabilities				374 785	477 403	632 883	752 027	953 589	1 088 666	1 070 780	1 001 455	1 161 671
Other Debtors				500	6 140	6 168	32 347	42 381	16 036	53 750	222 179	209 188
Property Plant Equipment				8 617	10 122	7 925	7 803	10 358	12 550	6 812	71 585	95 183
Total Inventories				90 767	1 993
Cash Bank In Hand	312 802	300 969	354 640	256 893
Net Assets Liabilities Including Pension Asset Liability	339 028	327 191	323 196	374 785
Stocks Inventory	7 406	86 246	33 997	90 767
Tangible Fixed Assets	4 349	3 681	2 963	8 617

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	338 928	327 091	323 096	374 685
Shareholder Funds	339 028	327 191	323 196	374 785

Other Financial Data
Accrued Liabilities Deferred Income							39 762	33 199	34 665
Accumulated Depreciation Impairment Property Plant Equipment				33 389	37 111	41 086	29 592	33 913	22 642	28 380	32 600	50 109
Additions Other Than Through Business Combinations Property Plant Equipment						1 778	4 288	6 876	7 703		68 993	41 107
Amounts Owed By Related Parties							734 890	784 890	834 890	884 890	884 890	884 890
Average Number Employees During Period					3				2	2	2	2
Balances Amounts Owed By Related Parties									9 842	11 752
Corporation Tax Payable				17 644	41 930	48 007	29 928	53 485	44 212
Creditors				243 955	401 020	533 255	312 620	325 944	149 326	120 000	96 000	82 810
Deferred Income									10 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases							29 500	14 750	14 750		85 500	66 500
Income From Related Parties										13 738
Increase From Depreciation Charge For Year Property Plant Equipment					3 722	3 975	4 168	4 321	5 511	5 738	4 220	17 509
Net Current Assets Liabilities	334 889	323 705	320 382	367 528	469 008	626 232	745 524	945 031	1 078 416	1 185 168	1 027 070	1 173 098
Number Shares Issued Fully Paid							100	100
Other Creditors				2 246	432		1 213	785	442	120 000	96 000	82 810
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							15 662		16 782
Other Disposals Property Plant Equipment							15 904		16 782
Other Remaining Borrowings										120 000	120 000	96 000
Other Taxation Social Security Payable				5 481	7 354	60 419	38 698	49 995	14 497	6 185	31 844	64 698
Par Value Share		1	1	1				1
Payments Received On Account						267 890	147 705	109 286	43 546
Payments To Related Parties										347
Property Plant Equipment Gross Cost				42 006	47 233	49 011	37 395	44 271	35 192	35 192	104 185	145 292
Provisions For Liabilities Balance Sheet Subtotal				1 360	1 727	1 274	1 300	1 800	2 300	1 200	1 200	23 800
Taxation Including Deferred Taxation Balance Sheet Subtotal					1 727	1 274
Total Assets Less Current Liabilities	339 238	327 386	323 345	376 145	479 130	634 157	753 327	955 389	1 090 966	1 191 980	1 098 655	1 268 281
Total Borrowings										120 000	96 000	72 000
Trade Creditors Trade Payables				55 327	266 146	147 503	55 314	79 194	1 964	28 540	31 894	50 749
Trade Debtors Trade Receivables				256 232	515 515	330 118	64 436	103 812	143 708	13 027	87 062	192 344
Advances Credits Directors		3 920	676	202			12 017	-48
Employees Total							3	3
Amount Specific Advance Or Credit Directors			676	202	2 129
Amount Specific Advance Or Credit Repaid In Period Directors				3 272	2 331
Accrued Liabilities				19 136	14 641
Creditors Due Within One Year	122 576	201 632	124 740	243 955
Number Shares Allotted		100	100	100
Prepayments Accrued Income				6 889	6 140
Provisions For Liabilities Charges	210	195	149	1 360
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		1 040	1 318	7 421
Tangible Fixed Assets Cost Or Valuation	47 082	48 122	34 585	42 006
Tangible Fixed Assets Depreciation	42 733	44 441	31 622	33 389
Tangible Fixed Assets Depreciation Charged In Period		1 708	2 036	1 767
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			14 855
Tangible Fixed Assets Disposals			14 855
Total Additions Including From Business Combinations Property Plant Equipment					5 227
Advances Credits Made In Period Directors		13 690	6
Advances Credits Repaid In Period Directors		9 770	3 250