Website & contact details
- Website
Tekzone Sound and Vision Limited
- Incorporated
- 19 August 1937 (89 years)
- Industry
- Retail sale of electrical household appliances in specialised stores (47540)
- Directors
- Melissa Dawn Russell-VickChristopher Gardner
- Owned by
- Heather Margaret Gardner
- Accounts type
- Full
- Region
- South East
- Address
- Unit 5 Glebelands CentreVincent LaneDorkingRH4 3HW
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 6 April 2027
- Last conf. stmt
- 23 March 2026
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 4 active
Officer details are public data from the Companies House register.
Gardner, Christopher
Secretary · Appointed 22 March 2011
Russell-Vick, Melissa Dawn
Director · Appointed 24 March 1996
British
Born November 1965
Gardner, Christopher
Director · Appointed 1 January 1996
British
Born June 1968 (58)
British
Born February 1968 (58)
Officer history (5 former)
1 February 2021
Resigned Gardner, Heather Margaret as Director
22 March 2011
Appointed Gardner, Christopher as Secretary
22 June 2010
Resigned Gardner, Granville Mervyn as Secretary
22 June 2010
Resigned Gardner, Granville Mervyn as Director
9 June 2003
Resigned Gardner, Judith Gail as Director
24 March 1996
Appointed Russell-Vick, Melissa Dawn as Director
1 January 1996
Appointed Gardner, Christopher as Director
17 October 1994
17 May 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Heather Margaret Gardner
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1939 (87)
Financials
Balance sheet as at 31 March 2025 · full accounts
- Net Assets
- £2,673,471
- Cash
- £107,322
- Profit Before Tax
- £350,401
- Debt Ratio
- 37%
- Current Ratio
- 2.6x
- Return on Equity
- 10%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £260,320 | £347,093 | £452,577 | £603,436 | £731,476 | £947,597 |
| Current Assets | £3,984,605 | £4,422,664 | £3,698,228 | £3,442,392 | £2,974,039 | £1,959,978 |
| Debtors | £812,495 | £808,328 | £706,194 | £896,687 | £433,839 | £397,308 |
| Cash | £107,322 | £491,696 | £612,368 | £87,110 | £5,197 | £5,441 |
| Creditors (< 1 year) | £1,532,755 | £2,149,104 | £1,815,507 | £2,163,003 | £1,873,615 | £1,036,681 |
| Creditors (> 1 year) | £0 | £40,906 | £250,917 | £313,288 | £426,048 | £213,567 |
| Net Current Assets | £2,451,850 | £2,273,560 | £1,882,721 | £1,279,389 | £1,100,424 | £923,297 |
| Net Assets | £2,673,471 | £2,525,146 | £2,010,471 | £1,491,248 | £1,311,217 | £1,531,890 |
| Shareholder Funds | £2,673,471 | £2,525,146 | £2,010,471 | £1,491,248 | £1,311,217 | £1,531,890 |
| Turnover | £14,385,016 | £9,767,037 | ||||
| Cost of Sales | £10,273,964 | £10,143,202 | £7,086,024 | |||
| Gross Profit | £4,241,814 | £2,681,013 | ||||
| Admin Expenses | £3,730,018 | £3,949,068 | £3,815,923 | £2,997,533 | ||
| Staff Costs | £1,731,045 | £1,853,355 | £1,759,417 | £1,405,863 | ||
| Operating Profit | £856,681 | £231,703 | ||||
| Profit Before Tax | £350,401 | £904,304 | £803,826 | £184,434 | ||
| Tax | £88,076 | £225,629 | £170,603 | £47,513 | ||
| Profit for Period | £262,325 | £678,675 | £633,223 | £136,921 | ||
Filings 127
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 May 2026 | Confirmation statement with no updates | 23 March 2026 | ||
| 7 May 2026 | Director's details changed | |||
| 23 December 2025 | Full accounts | 31 March 2025 | 28 | |
| 4 April 2025 | Confirmation statement with no updates | 23 March 2025 | ||
| 4 April 2025 | Director's details changed |
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