The Sound Town Limited in Bristol, BS6 5EZ

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www.thesoundtown.co.uk

Description

Data updated on: 01-11-2023

Registered with number 07048024 fifteen years ago, The Sound Town Limited is categorised as a Private Limited Company. Its latest office address is Ground Floor Flat 100 Cromwell Road, St Andrews Bristol. The enterprise's principal business activity number is 82990: Other business support service activities not elsewhere classified. Monday 31st October 2022 is the last time the company accounts were reported.

For fifteen years, the business has only been overseen by an individual managing director: Richard D. who has been overseeing it since Monday 19th October 2009. In order to support the directors in their duties, the business has been utilizing the skillset of Richard D. as a secretary since October 2009.

Richard D. 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	51	6 561	141	41	150	168

Balance Sheet
Cash Bank On Hand						280	3 178	1 811	597	28	125	409	34
Current Assets	5 034	12 105	6 448	6 878	5 030	9 469	10 334	14 363	19 855	17 639	17 068	15 958	9 898
Debtors	5 034	11 255	5 807	6 345	3 392	9 189	7 156	12 552	19 258	17 611	16 943	15 549	9 864
Net Assets Liabilities						168	194	107	152	207	47	50	106
Property Plant Equipment						2 561	3 270	2 388	849	163			1 810
Cash Bank In Hand	0	850	641	533	1 638	280
Net Assets Liabilities Including Pension Asset Liability	51	6 561	141	41	150	168
Tangible Fixed Assets	2 401	1 383	603	258	79	2 561

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	50	6 560	140	40	149	167
Shareholder Funds	51	6 561	141	41	150	168

Other Financial Data
Total Fixed Assets Additions			319			3 415
Total Fixed Assets Cost Or Valuation	4 213	4 213	4 532	4 532	4 532	7 947
Total Fixed Assets Depreciation	1 812	2 830	3 929	4 274	4 453	5 386
Total Fixed Assets Depreciation Charge In Period		1 018	1 099	345	179	933
Accumulated Depreciation Impairment Property Plant Equipment						5 386	6 761	8 301	9 840	10 526	10 689	10 689	11 292
Additions Other Than Through Business Combinations Property Plant Equipment							2 084	658					2 413
Administrative Expenses								22 586	24 193
Average Number Employees During Period							1	1	1	1	1	1	1
Comprehensive Income Expense								9 163	17 795
Creditors						11 862	13 410	16 644	20 552	17 595	17 021	15 908	11 602
Depreciation Expense Property Plant Equipment						933	1 375	1 540	1 539
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25	25	25
Dividends Paid								9 250	17 750
Gross Profit Loss								34 516	46 880
Increase From Depreciation Charge For Year Property Plant Equipment							1 375	1 540	1 539	686	163		603
Interest Payable Similar Charges Finance Costs								405	312
Net Current Assets Liabilities	-2 090	5 276	-462	-217	71	-2 393	-3 076	-2 281	-697	44	47	50	-1 704
Operating Profit Loss								11 930	22 687
Profit Loss								9 163	17 795
Profit Loss On Ordinary Activities Before Tax								11 525	22 375
Property Plant Equipment Gross Cost						7 947	10 031	10 689	10 689	10 689	10 689	10 689	13 102
Tax Tax Credit On Profit Or Loss On Ordinary Activities								2 362	4 580
Total Assets Less Current Liabilities	311	6 659	141	41	150	168	194	107	152	207	47	50	106
Advances Credits Directors					1 132	2 399	6 489	4 949	18 720	17 179	14 519	14 274	6 936
Advances Credits Made In Period Directors						1 267	4 090	1 540	13 771	1 541	2 660	245
Creditors Due Within One Year Total Current Liabilities	7 124	6 829	6 910	7 095	4 959	11 862
Fixed Assets	2 401	1 383	603	258	79	2 561
Provisions For Liabilities Charges	260	98	0
Tangible Fixed Assets Additions			319			3 415
Tangible Fixed Assets Cost Or Valuation	4 213	4 213	4 532	4 532	4 532	7 947
Tangible Fixed Assets Depreciation	1 812	2 830	3 929	4 274	4 453	5 386
Tangible Fixed Assets Depreciation Charge For Period		1 018	1 099	345	179	933

Company staff

Richard D.

Role: Secretary

Appointed: 19 October 2009

Latest update: 8 October 2024

Richard D.

Role: Director

Appointed: 19 October 2009

Latest update: 8 October 2024

People with significant control

Richard D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	01 November 2024
Confirmation statement last made up date	18 October 2023

Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	31 October 2023

The Sound Town Limited

General information

Name:

Office Address:

Contact information

Website

www.thesoundtown.co.uk

Description

Financial data based on annual reports

Company staff

Richard D.

Richard D.

People with significant control

Richard D.

Accounts Documents

Company filings

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