Source Sounds Ltd in Sheffield, S35 2XH

Description

Data updated on: 01-11-2023

Source Sounds Ltd is a Private Limited Company, that is based in 16-18 Station Road, Chapeltown in Sheffield. The headquarters' zip code S35 2XH. The firm has been registered on 2010-09-10. The firm's reg. no. is 07372854. The enterprise's Standard Industrial Classification Code is 47430 which means Retail sale of audio and video equipment in specialised stores. Source Sounds Limited released its latest accounts for the period up to 2022-07-31. The firm's most recent confirmation statement was submitted on 2023-09-10.

The data we obtained detailing this particular firm's members suggests there are two directors: Christian E. and Paul E. who became a part of the team on 2010-09-10.

Executives who have control over the firm are as follows: Paul E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christian E. 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	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 826	23 817	53 130	77 153

Balance Sheet
Cash Bank In Hand	5 085	32 960	81 874	84 628
Cash Bank On Hand				84 628	81 915	113 356	172 615	180 227	264 112	283 611	261 261	288 557
Current Assets	70 913	76 987	137 998	157 675	174 959	204 583	267 744	251 761	315 978	343 308	340 940	377 508
Debtors	12 220	8 054	18 019	15 640	12 291	9 507	5 748	665	6 974	3 603	17 854	22 677
Intangible Fixed Assets	9 000	8 000
Net Assets Liabilities				77 153	56 261	81 329	76 768	87 462	91 506	121 605	147 668	163 064
Net Assets Liabilities Including Pension Asset Liability	13 826	23 817	53 130	77 153
Other Debtors				4 474	3 647	3 502	3 182	4 167	2 315	2 352	3 244	2 745
Property Plant Equipment				40 617	42 683	51 356	40 401	38 999	31 281	25 482	19 503	27 055
Stocks Inventory	53 608	35 973	38 105	57 407
Tangible Fixed Assets	16 277	29 608	26 286	40 617
Total Inventories				57 407	80 753	81 720	89 381	70 869	44 892	56 094	61 825	66 274

Capital & Reserves
Called Up Share Capital	20	20	20	20
Profit Loss Account Reserve	13 806	23 797	53 110	77 133
Shareholder Funds	13 826	23 817	53 130	77 153

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment				38 720	50 492	64 509	72 380	83 277	92 965	100 430	106 409	115 427
Additional Provisions Increase From New Provisions Recognised						-2 192		-145	-1 590	-1 101	-1 080	1 397
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							1 746
Average Number Employees During Period					2	9	8	8	8	8	6	6
Creditors				17 873	14 149	5 213	223 755	195 821	50 000	37 645	28 768	19 004
Creditors Due After One Year				17 873
Creditors Due Within One Year	80 194	85 747	106 627	95 742
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 667	3 699
Disposals Property Plant Equipment						1 667	4 836
Finance Lease Liabilities Present Value Total				17 873	14 149	5 213	5 213
Fixed Assets	25 277	37 608	26 286	40 617	42 683	51 356	40 401	38 999	31 281	25 482	19 503	27 055
Increase From Depreciation Charge For Year Property Plant Equipment					11 772	15 684	11 570	10 897	9 688	7 465	5 979	9 018
Intangible Assets Gross Cost				10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	2 000	10 000
Intangible Fixed Assets Amortisation Charged In Period	1 000	1 000	8 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000
Net Current Assets Liabilities	-9 282	-8 760	31 371	61 933	35 795	41 062	43 989	55 940	116 112	138 554	160 639	160 116
Number Shares Allotted	20	20	20	20
Other Creditors				37 043	66 471	85 359	118 687	102 754	129 419	103 249	47 658	110 696
Other Taxation Social Security Payable				13 331	30 183	16 426	22 251	31 864	17 801	20 460	20 373	14 741
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				79 337	93 175	115 865	112 781	122 276	124 246	125 912	125 912	142 482
Provisions				7 524	8 068	5 876	7 622	7 477	5 887	4 786	3 706	5 103
Provisions For Liabilities Balance Sheet Subtotal				7 524	8 068	5 876	7 622	7 477	5 887	4 786	3 706	5 103
Provisions For Liabilities Charges	2 169	5 031	4 527	7 524
Share Capital Allotted Called Up Paid	20	20	20	20
Tangible Fixed Assets Additions	21 702	23 201	6 093	28 341
Tangible Fixed Assets Cost Or Valuation	21 702	44 903	50 996	79 337
Tangible Fixed Assets Depreciation	5 425	15 295	24 710	38 720
Tangible Fixed Assets Depreciation Charged In Period	5 425	9 870	9 415	14 010
Total Additions Including From Business Combinations Property Plant Equipment					13 838	24 357	1 752	9 495	1 970	1 666		16 570
Total Assets Less Current Liabilities	15 995	28 848	57 657	102 550	78 478	92 418	84 390	94 939	147 393	164 036	180 142	187 171
Trade Creditors Trade Payables				36 432	33 574	52 800	77 604	61 203	52 646	70 394	102 270	81 955
Trade Debtors Trade Receivables				11 166	8 644	6 005	2 566	-3 502	4 659	1 251	14 610	19 932
Bank Borrowings Overdrafts									50 000	37 645	28 768	19 004

Company staff

Christian E.

Role: Director

Appointed: 10 September 2010

Latest update: 19 March 2024

Paul E.

Role: Director

Appointed: 10 September 2010

Latest update: 19 March 2024

People with significant control

Paul E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christian E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	24 September 2024
Confirmation statement last made up date	10 September 2023

Annual Accounts 13 October 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	13 October 2014
Annual Accounts 14 March 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	14 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 21 March 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	21 March 2013
Annual Accounts 22 October 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	22 October 2013

Source Sounds Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christian E.

Paul E.

People with significant control

Paul E.

Christian E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

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Source Sounds Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christian E.

Paul E.

People with significant control

Paul E.

Christian E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012