Soundgas Limited in Matlock, DE4 5DS

Description

Data updated on: 01-11-2023

The firm is situated in Matlock registered with number: 08449098. It was registered in the year 2013. The main office of the firm is located at The Old Vicarage 21C Coasthill Crich. The post code for this place is DE4 5DS. This business's classified under the NACE and SIC code 47910 meaning Retail sale via mail order houses or via Internet. Soundgas Ltd reported its account information for the period up to 2023-03-31. The firm's most recent confirmation statement was submitted on 2023-10-17.

In order to satisfy its customer base, this business is permanently being guided by a group of two directors who are Joanne M. and Antony M.. Their work been of cardinal importance to the business since 2016-12-12.

Executives who have control over the firm are as follows: Joanne M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Antony M. 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency
Net Worth	1 078	2 614	7 658

Balance Sheet
Cash Bank On Hand			16 778	9 751	28 554	32 447	78 579
Current Assets	50 116	79 110	124 359	229 923	276 664	335 979	420 219
Debtors	63	2 209	1 152	9 972	25 732	48 701	43 795
Net Assets Liabilities			7 658	32 783	40 789	82 065	10 713
Other Debtors			1 152	5 694	9 120	32 170	40 298
Property Plant Equipment			5 904	7 506	24 651	64 431	63 756
Total Inventories			106 428	210 200	222 378	254 831	297 845
Cash Bank In Hand	761	3 463	16 779
Intangible Fixed Assets	9 000	8 000	7 000
Stocks Inventory	49 292	73 438	106 428
Tangible Fixed Assets	2 324	4 970	5 904
Net Assets Liabilities Including Pension Asset Liability	1 078	2 614

Capital & Reserves
Called Up Share Capital	2	110	120
Profit Loss Account Reserve	1 076	2 504	7 538
Shareholder Funds	1 078	2 614	7 658

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			3 000	4 400	6 135	10 846	19 840
Accumulated Depreciation Impairment Property Plant Equipment			3 497	5 869	9 980	17 518	31 000
Additions Other Than Through Business Combinations Intangible Assets					1 347	31 078	10 798
Additions Other Than Through Business Combinations Property Plant Equipment				3 974	21 256	47 318	13 402
Amounts Owed To Related Parties			87 430	82 491	72 345	85 956	84 413
Average Number Employees During Period			6	6	8	13	16
Bank Overdrafts				14 741	10 980	8 943
Creditors			129 604	48 394	62 056	90 889	139 017
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-217
Disposals Property Plant Equipment							-595
Financial Commitments Other Than Capital Commitments						1 971	5 157
Finished Goods Goods For Resale			106 428	210 200	222 378	254 831	297 845
Fixed Assets	11 324	12 970	12 904	13 106	29 863	96 010	97 139
Increase From Amortisation Charge For Year Intangible Assets				1 400	1 735	4 711	8 994
Increase From Depreciation Charge For Year Property Plant Equipment				2 372	4 111	7 538	13 699
Intangible Assets			7 000	5 600	5 212	31 579	33 383
Intangible Assets Gross Cost			10 000	10 000	11 347	42 425	53 223
Net Current Assets Liabilities	-8 579	-10 356	-5 246	68 071	77 597	88 212	63 859
Nominal Value Allotted Share Capital			110	110	110	110	110
Number Shares Issued Fully Paid			110	110	110	110	110
Other Creditors			41 121	50 721	64 567	47 364	109 592
Other Remaining Borrowings				48 394	62 056	90 889	139 017
Par Value Share	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			9 401	13 375	34 631	81 949	94 756
Provisions For Liabilities Balance Sheet Subtotal					4 615	11 268	11 268
Taxation Social Security Payable			1 053	675	7 722	5 012	4 465
Total Assets Less Current Liabilities	2 745	2 614	7 658	81 177	107 460	184 222	160 998
Total Borrowings				48 394	62 056	90 889	139 017
Trade Creditors Trade Payables				13 224	43 453	29 220	15 757
Trade Debtors Trade Receivables				4 278	16 612	16 531	3 497
Creditors Due Within One Year	58 695	89 466	129 605
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	2 000	3 000
Intangible Fixed Assets Amortisation Charged In Period	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000
Number Shares Allotted	2	10	10
Share Capital Allotted Called Up Paid	2	10	10
Tangible Fixed Assets Additions	2 582	3 889	2 930
Tangible Fixed Assets Cost Or Valuation	2 582	6 471	9 401
Tangible Fixed Assets Depreciation	258	1 501	3 497
Tangible Fixed Assets Depreciation Charged In Period	258	1 243	1 996
Creditors Due After One Year	1 667
Intangible Fixed Assets Additions	10 000

Company staff

Joanne M.

Role: Director

Appointed: 12 December 2016

Latest update: 19 March 2024

Antony M.

Role: Director

Appointed: 18 March 2013

Latest update: 19 March 2024

People with significant control

Joanne M.

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

Antony M.

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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	31 October 2024
Confirmation statement last made up date	17 October 2023

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-03-18
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 December 2014
Annual Accounts 29 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 October 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2016

Soundgas Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne M.

Antony M.

People with significant control

Joanne M.

Antony M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Soundgas Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne M.

Antony M.

People with significant control

Joanne M.

Antony M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016