The Sound Garden Ltd in Barnet, EN5 5RU

Description

Data updated on: 01-11-2023

The Sound Garden Ltd can be gotten hold of in 36-38 High Street, in Barnet. The company's zip code is EN5 5RU. The Sound Garden has been operating on the market since the firm was started in 2011. The company's reg. no. is 07523479. This company's registered with SIC code 47591 meaning Retail sale of musical instruments and scores. The Sound Garden Limited filed its latest accounts for the period that ended on 31st March 2022. The firm's most recent confirmation statement was submitted on 9th February 2023.

As for this particular firm, the full extent of director's assignments have so far been done by Rupert S. who was designated to this position thirteen years ago.

Rupert S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-22 613	-35 249	-38 020	-21 970	-19 592

Balance Sheet
Cash Bank On Hand								49 877		41
Current Assets	209 826	200 203	199 288	204 283	205 432	206 024	189 103	177 474	132 000	114 137
Debtors	8 872	1 975						130	5 403
Net Assets Liabilities						-15 404	904	5 247	-25 141	-48 961
Other Debtors									3 836
Property Plant Equipment								1 156	699	274
Total Inventories								127 467	126 597	114 096
Cash Bank In Hand	10 358	15 501	7 192	10 354	14 344
Intangible Fixed Assets	85 500	81 000	76 500	72 000	67 500
Stocks Inventory	190 596	182 727	192 096	193 929	191 088
Tangible Fixed Assets	7 959	5 594	3 633	3 651	2 514

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-22 614	-35 250	-38 021	-21 971	-19 593
Shareholder Funds	-22 613	-35 249	-38 020	-21 970	-19 592

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								45 000	49 500	54 000
Accumulated Depreciation Impairment Property Plant Equipment								12 766	13 223	13 648
Average Number Employees During Period								7	7	7
Bank Borrowings								41 667	33 342	40 424
Bank Overdrafts								13 744	18 010	14 072
Creditors					295 038	285 961	247 849	176 716	164 998	158 948
Fixed Assets	93 459	86 594	80 133	75 651	70 014	64 533	59 650	46 156	41 199	36 274
Increase From Amortisation Charge For Year Intangible Assets									4 500	4 500
Increase From Depreciation Charge For Year Property Plant Equipment									457	425
Intangible Assets								45 000	40 500	36 000
Intangible Assets Gross Cost								90 000	90 000	90 000
Net Current Assets Liabilities	-116 072	-121 843	-118 153	-97 621	-89 606	-79 937	-58 746	758	-32 998	-44 811
Other Creditors								143 551	131 045	125 012
Property Plant Equipment Gross Cost								13 922	13 922	13 922
Taxation Social Security Payable								12 201	1 112	6 236
Total Assets Less Current Liabilities	-22 613	-35 249	-38 020	-21 970	-19 592	-15 404	904	46 914	8 201	-8 537
Trade Creditors Trade Payables								7 220	14 831	13 628
Trade Debtors Trade Receivables								130	1 567
Amount Specific Advance Or Credit Directors				186 004	172 004	152 890
Amount Specific Advance Or Credit Made In Period Directors					23 000	28 000
Amount Specific Advance Or Credit Repaid In Period Directors					9 000	8 886
Creditors Due Within One Year	325 898	322 046	317 441	301 904	295 038
Intangible Fixed Assets Aggregate Amortisation Impairment	4 500	9 000	13 500	18 000	22 500
Intangible Fixed Assets Amortisation Charged In Period		4 500	4 500	4 500	4 500
Intangible Fixed Assets Cost Or Valuation	90 000	90 000	90 000	90 000
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions				1 382
Tangible Fixed Assets Cost Or Valuation	10 862	10 862	10 862	12 244
Tangible Fixed Assets Depreciation	2 903	5 268	7 229	8 593	9 730
Tangible Fixed Assets Depreciation Charged In Period		2 365	1 961	1 364	1 137
Advances Credits Directors		192 403	197 254	186 004	172 004
Advances Credits Made In Period Directors			9 000	22 250
Advances Credits Repaid In Period Directors			13 851	11 000

Company staff

Rupert S.

Role: Director

Appointed: 09 February 2011

Latest update: 4 April 2024

People with significant control

Rupert S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts 27th January 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	27th January 2015
Annual Accounts 22nd December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22nd December 2015
Annual Accounts 13th 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	13th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts 18 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2017

The Sound Garden Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rupert S.

People with significant control

Rupert S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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The Sound Garden Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rupert S.

People with significant control

Rupert S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014

Accountant/Auditor,
2015