Soundray Investments Limited in Tunbridge Wells, TN3 0RE

Description

Data updated on: 01-11-2023

Soundray Investments began its operations in 1996 as a Private Limited Company under the following Company Registration No.: 03285452. The business has been active for twenty eight years and it's currently active. The firm's headquarters is situated in Tunbridge Wells at Chilstone Victoria Park Fordcombe Road. Anyone could also find this business by its post code, TN3 0RE. This enterprise's registered with SIC code 68209 which stands for Other letting and operating of own or leased real estate. Soundray Investments Ltd reported its account information for the period up to 2022-11-30. The latest confirmation statement was submitted on 2022-12-11.

This company has a single director at the moment managing this particular firm, specifically Philip H. who has been carrying out the director's responsibilities since 1996-11-29. Since 1996 Graziella G., had performed assigned duties for this firm until the resignation on 2023-03-15. To find professional help with legal documentation, this firm has been using the skills of Philip H. as a secretary for the last twenty one years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	334 299	348 123	540 494	556 508	597 058	553 796

Balance Sheet
Current Assets	829 674	1 158 142	1 469 987	1 044 597	1 443 958	1 731 875	1 731 506	1 637 280	1 627 886	1 735 156	1 670 281	1 634 616
Debtors	829 674	1 122 078	1 090 240	663 647	1 063 008	1 350 925
Net Assets Liabilities						315 075	345 129	312 596	324 175	340 038	361 262	371 362
Net Assets Liabilities Including Pension Asset Liability	334 299	348 123	540 494	556 508	597 058	553 796
Stocks Inventory		36 064	379 747	380 950	380 950	380 950
Tangible Fixed Assets	367	294	206	165	132	106

Capital & Reserves
Called Up Share Capital	200 002	200 002	200 002	200 002	200 002	200 002
Profit Loss Account Reserve	87 628	101 452	293 823	309 837	350 387	307 125
Shareholder Funds	334 299	348 123	540 494	556 508	597 058	553 796

Other Financial Data
Average Number Employees During Period							2	2	2	2	2	2
Creditors						567 978	532 766	486 541	435 868	455 126	417 959	389 307
Creditors Due After One Year	735 312	708 583	664 829	633 946	601 492	567 978
Creditors Due Within One Year	287 275	628 575	791 715	381 153	772 360	1 137 035
Fixed Asset Investments Retained Profits Less Losses	555	566	607	595	47 545	-48 505
Fixed Asset Investments Share Post-acquisition Reserves	748 372	10 817	930 587	1 011 631	1 059 176	1 010 671
Fixed Assets	527 212	527 139	527 051	527 010	526 977	526 952	278 503	268 899	259 295	249 691	240 087	230 483
Investments Fixed Assets					1	1
Net Current Assets Liabilities	542 399	529 567	678 272	663 444	671 598	594 840	599 392	530 238	500 748	545 473	539 134	530 186
Number Shares Allotted		200 002	200 002	200 002	200 002	200 002
Par Value Share		1	1	1	1	1
Percentage Subsidiary Held	100	100	100	100	100	100
Provisions For Liabilities Charges					26	18
Revaluation Reserve	46 669	46 669	46 669	46 669	46 669	46 669
Secured Debts	779 163	746 892	701 844	663 783	651 201	616 951
Share Capital Allotted Called Up Paid	200 002	200 002	200 002	200 002	200 002	200 002
Tangible Fixed Assets Cost Or Valuation	7 995	7 995	7 995	7 995	7 995
Tangible Fixed Assets Depreciation	7 628	7 701	7 789	7 830	7 863	7 889
Tangible Fixed Assets Depreciation Charged In Period		73	88		33	26
Total Assets Less Current Liabilities	1 069 611	1 056 706	1 205 323	1 190 454	1 198 576	883 053	877 895	799 137	760 043	795 164	779 221	760 669