Walker Sound Limited in Hampshire, PO5 2NL

Description

Data updated on: 01-11-2023

The enterprise is widely known as Walker Sound Limited. The company was established twenty five years ago and was registered under 03742707 as the registration number. This headquarters of the company is registered in Hampshire. You can reach them at 8 Somerset Road, Southsea. This firm's SIC code is 77291 and has the NACE code: Renting and leasing of media entertainment equipment. 31st March 2022 is the last time account status updates were filed.

For twenty five years, the company has only had a single director: David S. who has been in charge of it since Mon, 29th Mar 1999. Additionally, the managing director's tasks are regularly assisted with by a secretary - Jane S., who joined this specific company on Mon, 29th Mar 1999.

Executives who control the firm include: David S. owns over 1/2 to 3/4 of company shares . Jane S. owns 1/2 or less of company shares.

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	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 277	4 525	-2 015	-4 014	-7 205

Balance Sheet
Cash Bank In Hand		692	3 413	140	1 205
Cash Bank On Hand					1 205	1 859	1 278	4 748	4 696	6 017	3 517	4 877
Current Assets	9 644	13 090	11 076	12 720	18 168	14 872	8 642	14 715	10 951	10 392	8 411	6 805
Debtors	8 049	4 709	6 629	9 249	13 255	7 810	7 364	9 851	6 255	4 375	4 894	1 928
Net Assets Liabilities					-7 205	-10 579	-18 460	-12 240	-14 043	-6 495	2 271	4 207
Net Assets Liabilities Including Pension Asset Liability		4 525	-2 015	-4 014	-7 205
Other Debtors					4 924	7 595	7 340	5 585	6 255	4 375	2 293	1 928
Property Plant Equipment					13 612	10 059	6 871	5 305	3 940	2 889	2 212
Stocks Inventory	1 595	7 689	1 034	3 331	3 708
Tangible Fixed Assets	26 951	20 208	15 153	18 522	13 612
Total Inventories					3 708	5 204		116

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	6 177	4 425	-2 115	-4 114	-7 305
Shareholder Funds	6 277	4 525	-2 015	-4 014	-7 205

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					83 065	83 896	80 834	82 649	84 014	70 467	71 240	1 767
Average Number Employees During Period						2	2	2	2	2
Creditors					30 117	31 276	31 276	28 799	26 800	17 639	6 800	1 283
Creditors Due After One Year		21 206	19 682	22 682	30 117
Creditors Due Within One Year	30 318	28 773	8 562	12 574	8 868
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 647	6 072			14 519		2 925
Disposals Property Plant Equipment						2 722	6 250			14 598	223	3 250
Increase From Depreciation Charge For Year Property Plant Equipment						3 478	3 010	1 815	1 365	972	773	1 902
Net Current Assets Liabilities	-20 674	-15 683	2 514	146	9 300	10 638	5 945	11 254	8 817	8 255	6 859	5 522
Number Shares Allotted		100	100	100	100
Other Creditors					30 117	31 276	31 276	28 799	26 800	17 639	6 800	6 800
Other Taxation Social Security Payable					2 486	2 315	152	1 937	617
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					96 677	93 955	87 705	87 954	87 954	73 356	73 452	61 349
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				10 756
Tangible Fixed Assets Cost Or Valuation	105 445	105 445	105 445	96 677
Tangible Fixed Assets Depreciation	78 494	85 237	90 292	78 155	83 065
Tangible Fixed Assets Depreciation Charged In Period		6 743	5 055	6 218	4 910
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				18 355
Tangible Fixed Assets Disposals				19 524
Total Additions Including From Business Combinations Property Plant Equipment								249			319	5 500
Total Assets Less Current Liabilities	6 277	25 731	17 667	18 668	22 912	20 697	12 816	16 559	12 757	11 144	9 071	11 007
Trade Creditors Trade Payables							936
Trade Debtors Trade Receivables					8 331	215	24	4 266			2 601
Advances Credits Directors	18 924	21 206	19 682	22 682	30 117
Advances Credits Made In Period Directors	10 000	8 461	1 524
Advances Credits Repaid In Period Directors	71	10 743		3 000

Company staff

Jane S.

Role: Secretary

Appointed: 29 March 1999

Latest update: 29 March 2024

David S.

Role: Director

Appointed: 29 March 1999

Latest update: 29 March 2024

People with significant control

David S.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

Jane S.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts 24 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 December 2014
Annual Accounts 21 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	21 December 2015
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 January 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 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 20 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 December 2013

Walker Sound Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane S.

David S.

Bristol Legal Services Limited

People with significant control

David S.

Jane S.

Accounts Documents

Company filings

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