Sound & Vision (elgin) Ltd. in Morayshire, IV30 1LE

Description

Data updated on: 01-11-2023

Sound & Vision (elgin) Ltd. has existed on the British market for at least twenty one years. Started with Companies House Reg No. SC244694 in the year 2003, the firm have office at 14-18 South Street, Morayshire IV30 1LE. This enterprise's SIC code is 47591, that means Retail sale of musical instruments and scores. The company's most recent financial reports were submitted for the period up to 2022-04-30 and the latest confirmation statement was submitted on 2023-02-27.

The directors currently appointed by the following firm are: Graham F. designated to this position on 2019/05/01 and Victor F. designated to this position on 2003/02/27. To find professional help with legal documentation, this particular firm has been utilizing the skills of Victor F. as a secretary since the appointment on 2003/02/27.

Executives who control the firm include: Graham F. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Victor F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	111 698	84 583	93 823

Balance Sheet
Cash Bank On Hand			65 692	36 571	58 383	17 616	47 292	38 664	37 933
Current Assets	185 923	170 047	198 384	188 139	200 271	162 575	180 095	172 347	176 160	193 705
Debtors	915	856	450	555		345	3 678	2 239	350
Net Assets Liabilities				91 546	93 848	94 163	107 043	115 775	114 128	123 824
Other Debtors			450	555		345	311	2 239	350
Property Plant Equipment			680	1 384	1 101	1 272	1 393	1 262	677
Total Inventories			132 242	151 013	141 888	144 614	129 125	131 444	137 877
Cash Bank In Hand	50 008	28 297	65 692
Intangible Fixed Assets	22 500	20 000	17 500
Stocks Inventory	135 000	140 894	132 242
Tangible Fixed Assets	545	1 005	680

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000
Profit Loss Account Reserve	101 698	74 583	83 823
Shareholder Funds	111 698	84 583	93 823

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			32 500	35 000	37 500	40 000	42 500	45 000	47 500
Accumulated Depreciation Impairment Property Plant Equipment			6 602	7 158	7 441	7 799	8 305	8 572	7 618
Average Number Employees During Period						4	4	4	3	3
Corporation Tax Payable			5 363	3 892	3 526	1 566	4 523	3 598
Creditors			122 605	112 714	119 815	79 442	81 680	62 594	65 080	70 292
Fixed Assets	23 045	21 005	18 180	16 384	13 601	11 272	8 893	6 262	3 177	508
Future Minimum Lease Payments Under Non-cancellable Operating Leases						1 470	1 470
Increase From Amortisation Charge For Year Intangible Assets				2 500	2 500	2 500	2 500	2 500	2 500
Increase From Depreciation Charge For Year Property Plant Equipment				556	283	358	506	648	519
Intangible Assets			17 500	15 000	12 500	10 000	7 500	5 000	2 500
Intangible Assets Gross Cost			50 000	50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	88 763	63 640	75 779	75 425	80 456	83 133	98 415	109 753	176 160	193 705
Number Shares Issued Fully Paid				10 000	10 000				10 000
Other Creditors			96 534	87 876	100 817	65 364	71 725	50 152	47 601
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								381
Other Disposals Property Plant Equipment								381
Other Taxation Social Security Payable			5 303	2 547	3 483	2 914	2 837	5 871	5 640
Par Value Share		1	1	1	1				1
Property Plant Equipment Gross Cost			7 282	8 542	8 542	9 071	9 698	9 834	8 295
Provisions For Liabilities Balance Sheet Subtotal				263	209	242	265	240	129
Total Additions Including From Business Combinations Property Plant Equipment				1 260		529	627	517
Total Assets Less Current Liabilities	111 808	84 645	93 959	91 809	94 057	94 405	107 308	116 015	179 337	194 213
Trade Creditors Trade Payables			15 405	18 399	11 989	9 598	2 595	6 571	11 839
Trade Debtors Trade Receivables							3 367	1
Additional Provisions Increase From New Provisions Recognised									-111
Capital Commitments								1 470	1 470
Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 473
Disposals Property Plant Equipment									1 539
Dividends Paid									6 000
Profit Loss									4 353
Provisions								240	129
Accrued Liabilities Not Expressed Within Creditors Subtotal									129	97
Creditors Due Within One Year	97 160	106 407	122 605
Intangible Fixed Assets Aggregate Amortisation Impairment	27 500	30 000	32 500
Intangible Fixed Assets Amortisation Charged In Period		2 500	2 500
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000
Number Shares Allotted		10 000	10 000
Provisions For Liabilities Charges	110	62	136
Share Capital Allotted Called Up Paid	10 000	10 000	10 000
Tangible Fixed Assets Additions		856
Tangible Fixed Assets Cost Or Valuation	6 426	7 282	7 282
Tangible Fixed Assets Depreciation	5 881	6 277	6 602
Tangible Fixed Assets Depreciation Charged In Period		396	325