Tom Pritchard Sound Limited in Wilmington, DA2 7BN

Description

Data updated on: 01-11-2023

Tom Pritchard Sound Limited is located at Wilmington at Well Cottage. You can search for this business by its postal code - DA2 7BN. This enterprise has been operating on the UK market for 17 years. The company is registered under the number 06388418 and their current status is active. The company's registered with SIC code 82990 meaning Other business support service activities not elsewhere classified. Its most recent accounts describe the period up to 2022/10/31 and the latest confirmation statement was submitted on 2023/10/09.

Because of the firm's constant growth, it became unavoidable to formally appoint further executives: Emma P. and Thomas P. who have been supporting each other since 2015 to fulfil their statutory duties for this specific business.

Thomas P. is the individual who controls 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	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	-17 002	1 209	2 233	6 410	36 175	64 251

Balance Sheet
Cash Bank In Hand	2 056	628	4 901	22 535	10 386	24 851
Cash Bank On Hand						24 851	11 391	12 482	3 901	7 620	430	2 136	14 588
Current Assets	11 088	8 430	18 338	43 403	24 330	44 035	30 891	19 874	14 949	9 591	4 567	3 493	19 117
Debtors	9 032	7 802	13 437	20 868	13 344	18 504	18 800	7 392	11 048	1 971	4 137	1 357	4 529
Net Assets Liabilities						64 251	78 787		68 482	47 869	37 493	25 222	39 249
Net Assets Liabilities Including Pension Asset Liability	-17 002	1 209	2 233	6 410	36 175	64 251
Other Debtors									2 216	1 791	1 268	757
Property Plant Equipment						82 297	76 659	71 999	63 899	56 833	54 775	65 638
Stocks Inventory					600	680
Tangible Fixed Assets	51 103	57 831	55 670	90 797	89 428	82 297
Total Inventories						680	700

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-17 102	1 109	2 133	6 310	36 075	64 151
Shareholder Funds	-17 002	1 209	2 233	6 410	36 175	64 251

Other Financial Data
Accrued Liabilities						1 625	1 625	1 625
Accumulated Depreciation Impairment Property Plant Equipment						69 249	78 507	87 841	95 941	103 007	110 575	102 108	101 817
Average Number Employees During Period							4	3	1	1	1	1	1
Bank Borrowings Overdrafts										12 750	12 071	6 640	7 861
Corporation Tax Due Within One Year						8 464
Corporation Tax Payable						8 464	8 576	77
Creditors						40 000	28 763	17 339	10 366	12 750	12 071	25 044	14 231
Creditors Due After One Year	60 000	60 000	60 000	100 000	60 000	40 000
Creditors Due Within One Year	19 193	5 052	11 775	27 790	17 583	22 081
Disposals Decrease In Depreciation Impairment Property Plant Equipment												16 028	7 908
Disposals Property Plant Equipment												27 663	10 000
Finance Lease Liabilities Present Value Total												18 404	13 705
Increase From Depreciation Charge For Year Property Plant Equipment							9 258	9 334	8 100	7 066	7 568	7 561	7 617
Net Current Assets Liabilities	-8 105	3 378	6 563	15 613	6 747	21 954	2 128	2 535	4 583	3 786	-5 211	-15 372	4 886
Number Shares Allotted		100	100	100	100	100
Other Creditors						40 000		9 824	1 495	1 322	8 640	10 896	2 611
Other Creditors After One Year					60 000	40 000
Other Taxation Social Security Payable						238	333	414	8 871	4 483	1 138	555	5 671
Other Taxation Social Security Within One Year						238
Par Value Share		1	1	1	1	1
Profit Loss For Period						28 076
Property Plant Equipment Gross Cost						151 546	155 166	159 840	159 840	159 840	165 350	167 746	157 746
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		12 919	4 822	51 838	11 257	2 999
Tangible Fixed Assets Cost Or Valuation	76 036	88 955	93 777	139 634	148 547	151 546
Tangible Fixed Assets Depreciation	24 933	31 124	38 107	48 837	59 119	69 249
Tangible Fixed Assets Depreciation Charged In Period		6 191	6 983	11 337	10 872	10 130
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				607	590
Tangible Fixed Assets Disposals				5 981	2 344
Total Additions Including From Business Combinations Property Plant Equipment							3 620	4 674			5 510	30 059
Total Assets Less Current Liabilities	42 998	61 209	62 233	106 410	96 175	104 251	78 787	74 534	68 482	60 619	49 564	50 266	60 815
Trade Debtors Trade Receivables						18 504	18 800	7 392	8 832	180	2 869	600	4 529
V A T Due Total Creditors					11 905	10 194

Company staff

Emma P.

Role: Director

Appointed: 30 April 2015

Latest update: 3 January 2024

Emma P.

Role: Secretary

Appointed: 02 October 2007

Latest update: 3 January 2024

Thomas P.

Role: Director

Appointed: 02 October 2007

Latest update: 3 January 2024

People with significant control

Thomas P.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	23 October 2024
Confirmation statement last made up date	09 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	30 April 2015
Annual Accounts 12 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	12 July 2016
Annual Accounts 15 June 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	15 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts 4 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	4 July 2013
Annual Accounts 11 February 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	11 February 2014

Tom Pritchard Sound Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma P.

Emma P.

Thomas P.

People with significant control

Thomas P.

Accounts Documents

Company filings

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