The Warehouse Sound Services Limited in Glasgow, G51 2QU

Description

Data updated on: 01-11-2023

The company named The Warehouse Sound Services was established on 1990/07/16 as a Private Limited Company. This company's headquarters can be contacted at Glasgow on 40 Carmichael Street. In case you want to get in touch with this business by mail, the area code is G51 2QU. The office registration number for The Warehouse Sound Services Limited is SC126259. This company's SIC code is 90020 which means Support activities to performing arts. The Warehouse Sound Services Ltd reported its account information for the period up to Monday 31st October 2022. The most recent annual confirmation statement was released on Sunday 16th July 2023.

The Warehouse Sound Services Ltd is a small-sized vehicle operator with the licence number OM0037785. The firm has two transport operating centres in the country. In their subsidiary in Edinburgh , 4 machines are available. The centre in Glasgow has 4 machines.

Taking into consideration this firm's executives list, since May 2015 there have been two directors: Janet M. and Derek B..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-30	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 234 387	3 426 527	3 474 458

Balance Sheet
Cash Bank On Hand			97 076	170 781	170 781	121 387	136 324	19 636	36 668	75 038
Current Assets	2 322 765	4 265 074	4 108 759	4 218 590	4 218 590	4 438 259	4 271 894	4 015 887	4 029 294
Debtors	353 132	3 786 605	3 879 270	3 947 997	3 947 997	4 228 490	4 060 509	3 975 368	3 516 918	3 579 002
Net Assets Liabilities			3 474 458	3 527 837	3 527 837	3 603 093	4 128 002	3 859 804	3 920 454	4 024 753
Other Debtors					127 290	85 042	66 316	48 803	62 962	99 229
Property Plant Equipment			1 784 759	1 606 597	1 606 597	1 590 779	1 966 204	1 832 003	1 970 417	1 854 799
Total Inventories			132 413	99 812	99 812	88 382	75 061	69 143	70 179	39 502
Cash Bank In Hand	1 717 136	321 857	97 076
Intangible Fixed Assets	5 500	5 000	4 500
Net Assets Liabilities Including Pension Asset Liability	3 234 387	3 426 527	3 474 458
Stocks Inventory	252 497	156 612	132 413
Tangible Fixed Assets	1 608 419	1 597 704	1 784 759

Capital & Reserves
Called Up Share Capital	500	500	500
Profit Loss Account Reserve	2 670 565	2 869 191	2 922 690
Shareholder Funds	3 234 387	3 426 527	3 474 458

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								62 133	133 796
Accumulated Amortisation Impairment Intangible Assets			5 500	6 000	6 000	6 500	7 000	7 500	8 000	8 500
Accumulated Depreciation Impairment Property Plant Equipment			1 452 108	1 494 287	1 494 287	1 648 578	1 523 145	1 672 537	1 747 329	1 871 829
Amounts Owed By Group Undertakings Participating Interests					3 650 233	3 712 870	3 781 642	3 841 285	3 451 127	3 439 127
Amounts Owed To Group Undertakings Participating Interests									16 500	18 500
Average Number Employees During Period			17	15	15	13	16	14	10	10
Balances Amounts Owed By Related Parties			3 599 127	3 650 233
Bank Borrowings Overdrafts					97 250	145 577	144 732	120 468	666 867	528 076
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					289 752	287 462	285 172	282 882
Comprehensive Income Expense					204 672	148 256	602 909	-198 698
Corporation Tax Payable					26 633	37 684	55 203	17 812	9 870	59 645
Creditors			1 031 961	941 005	941 005	1 326 309	1 207 677	1 094 440	1 060 396	528 076
Depreciation Rate Used For Property Plant Equipment						20	20	20		25
Depreciation Transfer Revaluation Surplus Before Tax Increase Decrease In Equity					-6 460	-6 460	-6 460	-10 210
Disposals Decrease In Depreciation Impairment Property Plant Equipment				139 809			261 432	1 483		-2 700
Disposals Property Plant Equipment				207 677			313 496	1 736		-2 700
Dividends Paid					72 000	73 000	78 000	69 500
Finance Lease Liabilities Present Value Total									41 888	14 470
Fixed Assets	1 613 919	1 602 704	1 789 259	1 610 597	1 610 597	1 594 279	1 969 204	1 834 503	1 972 417
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income				-85 753			333 833
Income Expense Recognised Directly In Equity					-72 000	-73 000	-78 000	-69 500
Increase From Amortisation Charge For Year Intangible Assets				500		500	500	500		500
Increase From Depreciation Charge For Year Property Plant Equipment				181 988		154 290	135 999	150 875		127 200
Intangible Assets			4 500	4 000	4 000	3 500	3 000	2 500	2 000	1 500
Intangible Assets Gross Cost			10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	1 878 183	3 377 528	3 076 798	3 277 585	3 277 585	3 111 950	3 064 217	2 969 707	3 001 779
Nominal Value Allotted Share Capital									500	500
Number Shares Issued Fully Paid										500
Other Creditors					595 785	1 074 770	703 414	646 981	65 025	444 725
Other Provisions Balance Sheet Subtotal									146 166	113 540
Other Taxation Payable									134 601	204 479
Other Taxation Social Security Payable					58 124	65 566	103 577	89 899
Par Value Share		1	1							1
Pension Other Post-employment Benefit Costs Other Pension Costs					27 654	32 472	41 545	29 726
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								48 260	32 881
Profit Loss					204 672	148 256	269 076	-198 698
Property Plant Equipment Gross Cost			3 236 867	3 100 884	3 100 884	3 239 356	3 489 349	3 504 540	3 717 746	3 726 628
Provisions For Liabilities Balance Sheet Subtotal			231 992	227 445	227 445	221 179	196 282	117 058	146 166
Social Security Costs					38 165	21 483	35 316	24 810
Staff Costs Employee Benefits Expense					511 699	511 077	488 457	403 569
Total Additions Including From Business Combinations Property Plant Equipment				71 694			151 349	16 927		11 582
Total Assets Less Current Liabilities	3 492 102	4 980 232	4 866 057	4 888 182	4 888 182	4 706 229	5 033 421	4 804 210	4 974 196
Total Increase Decrease From Revaluations Property Plant Equipment							412 140
Trade Creditors Trade Payables					163 213	2 712	200 751	219 280	110 710	107 886
Trade Debtors Trade Receivables					170 474	430 578	212 551	85 280	2 829	40 646
Useful Life Intangible Assets Years										20
Useful Life Property Plant Equipment Years										100
Wages Salaries					445 880	457 122	411 596	349 033
Accruals Deferred Income	157 278	138 597	88 242
Creditors Due After One Year		1 321 788	1 159 607
Creditors Due Within One Year	444 582	887 546	1 031 961
Instalment Debts Due After5 Years		1 321 788	1 159 607
Intangible Fixed Assets Aggregate Amortisation Impairment	4 500	5 000	5 500
Intangible Fixed Assets Amortisation Charged In Period		500	500
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000
Number Shares Allotted		500	500
Other Debtors Due After One Year		3 542 539	3 599 127
Provisions For Liabilities Charges	100 437	93 320	143 750
Revaluation Reserve	563 322	556 836	551 268
Secured Debts		124 788	204 189
Share Capital Allotted Called Up Paid	500	500	500
Tangible Fixed Assets Additions		150 385	344 509
Tangible Fixed Assets Cost Or Valuation	2 793 781	2 924 913	3 236 867
Tangible Fixed Assets Depreciation	1 185 362	1 327 209	1 452 108
Tangible Fixed Assets Depreciation Charged In Period		159 989	154 308
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		13 158	29 409
Tangible Fixed Assets Disposals		14 269	32 555