The Sound Organisation Limited in North Yorkshire, YO31 7EQ

Description

Data updated on: 01-11-2023

The firm is registered in North Yorkshire under the following Company Registration No.: 04555981. The company was registered in 2002. The office of the firm is located at 2 Gillygate York. The zip code is YO31 7EQ. The enterprise's classified under the NACE and SIC code 47430, that means Retail sale of audio and video equipment in specialised stores. The latest accounts describe the period up to 2022/04/30 and the most recent confirmation statement was released on 2023/10/08.

The information we have related to this specific firm's MDs shows the existence of two directors: David P. and James M. who assumed their respective positions on Fri, 27th Apr 2018 and Mon, 14th Oct 2002. In order to support the directors in their duties, the company has been utilizing the skills of Claire M. as a secretary for the last 22 years.

James M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	68 770	61 079	44 181	38 906	24 044	54 674

Balance Sheet
Cash Bank On Hand						73 231	45 734	87 148	53 063	79 354	124 483
Current Assets	92 289	93 400	65 086	53 901	62 190	153 259	158 174	222 303	230 882	298 689	355 786
Debtors	275	285	291	298	308	5 028	12 440	10 155	2 819	19 335	6 303
Net Assets Liabilities						54 674	77 779	126 381	159 873	191 472	259 522
Other Debtors									2 819	2 083	6 303
Property Plant Equipment						2 194	12 403	9 597	11 308	8 628	5 644
Total Inventories						75 000	100 000	125 000	175 000	200 000	225 000
Cash Bank In Hand	33 852	63 116	36 585	16 688	28 387	73 231
Intangible Fixed Assets	45 000	41 250	37 500	33 750	30 000	18 750
Net Assets Liabilities Including Pension Asset Liability	68 770	61 079	44 181	38 906	24 044
Stocks Inventory	58 162	29 999	28 210	36 915	33 495	75 000
Tangible Fixed Assets	2 536	2 155	1 833	1 558	1 324	2 194

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	68 769	61 078	44 180	38 905	24 043	54 673
Shareholder Funds	68 770	61 079	44 181	38 906	24 044	54 674

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						56 250	60 000	63 750	67 500	71 250	75 000
Accumulated Depreciation Impairment Property Plant Equipment						6 365	10 873	14 953	19 584	23 561	26 780
Additions Other Than Through Business Combinations Property Plant Equipment							14 717	1 274	6 342	1 297	235
Average Number Employees During Period									5	5	5
Corporation Tax Payable						15 846	11 039	18 805	14 501	14 953	23 625
Creditors						119 156	105 689	115 138	87 895	117 956	100 836
Dividends Paid On Shares								11 250	7 500	3 750
Fixed Assets	47 536	43 405	39 333	35 308	31 324	20 944		20 847	18 808	12 378	5 644
Increase From Amortisation Charge For Year Intangible Assets							3 750	3 750	3 750	3 750	3 750
Increase From Depreciation Charge For Year Property Plant Equipment							4 508	4 080	4 631	3 977	3 219
Intangible Assets						18 750	15 000	11 250	7 500	3 750
Intangible Assets Gross Cost						75 000	75 000	75 000	75 000	75 000
Net Current Assets Liabilities	21 234	17 674	4 849	3 598	-7 280	34 103	52 485	107 165	142 987	180 733	254 950
Number Shares Issued Fully Paid							1	10
Other Creditors						54 281	49 936	44 957	38 156	73 382	37 303
Other Taxation Social Security Payable						14 390	12 287	25 812	13 870	9 380	2 171
Par Value Share			1	1	1	1	1	1
Property Plant Equipment Gross Cost						8 559	23 276	24 550	30 892	32 189	32 424
Provisions For Liabilities Balance Sheet Subtotal						373	2 109	1 631	1 922	1 639	1 072
Total Assets Less Current Liabilities	68 770	61 079	44 182	38 906	24 044	55 047	79 888	128 012	161 795	193 111	260 594
Trade Creditors Trade Payables						34 639	32 427	25 564	21 368	20 241	37 737
Trade Debtors Trade Receivables						5 028	12 440	10 155		17 252
Creditors Due Within One Year Total Current Liabilities	71 055	75 726
Intangible Fixed Assets Aggregate Amortisation Impairment	30 000	33 750	37 500	41 250	45 000	56 250
Intangible Fixed Assets Amortisation Charged In Period		3 750	3 750	3 750	3 750	11 250
Intangible Fixed Assets Cost Or Valuation	75 000	75 000	75 000	75 000	75 000	75 000
Tangible Fixed Assets Cost Or Valuation	6 955	6 955	6 955	6 955	6 955	8 559
Tangible Fixed Assets Depreciation	4 419	4 800	5 122	5 397	5 631	6 365
Tangible Fixed Assets Depreciation Charge For Period		381
Creditors Due Within One Year		75 726	60 237	50 303	69 470	119 156
Number Shares Allotted			1	1	1	1
Provisions For Liabilities Charges						373
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period			322	275	234	734
Tangible Fixed Assets Additions						1 604

Company staff

David P.

Role: Director

Appointed: 27 April 2018

Latest update: 25 January 2024

Claire M.

Role: Secretary

Appointed: 14 October 2002

Latest update: 25 January 2024

James M.

Role: Director

Appointed: 14 October 2002

Latest update: 25 January 2024

People with significant control

James M.

Notified on 8 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	22 October 2024
Confirmation statement last made up date	08 October 2023

Annual Accounts 3 October 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	3 October 2013
Annual Accounts 11 December 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	11 December 2014
Annual Accounts 10 August 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	10 August 2015
Annual Accounts 25 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	25 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
End Date For Period Covered By Report	2017-04-30

The Sound Organisation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David P.

Claire M.

James M.

Form 10 Secretaries Fd Ltd

People with significant control

James M.

Accounts Documents

Company filings

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