Fp Music Ltd in Belfast, BT9 7GT

Description

Data updated on: 01-11-2023

Fp Music has been operating offering its services for 26 years. Started under NI034640, the company is registered as a Private Limited Company. You can reach the office of this firm during business times at the following location: 631 Lisburn Road, BT9 7GT Belfast. Its present name is Fp Music Ltd. The firm's previous clients may know the company also as Fantastic Plastic Recording Company, which was in use up till September 4, 2012. The firm's principal business activity number is 96090, that means Other service activities not elsewhere classified. 2022-08-31 is the last time when the accounts were filed.

The company has a single director this particular moment managing this specific business, namely John R. who's been performing the director's duties since August 12, 1998. To find professional help with legal documentation, this particular business has been using the skills of Julie R. as a secretary for the last 26 years.

Previous company's names
Fp Music Ltd 2012-09-04
Fantastic Plastic Recording Company Limited 1998-08-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	485 516	453 752	448 406	422 230	401 166	393 223

Balance Sheet
Cash Bank On Hand						139 059	140 863	113 756	127 184	122 719	106 317	127 517
Current Assets	486 784	511 428	472 448	415 788	391 743	387 525	366 935	347 799	371 840	375 726	369 625	393 382
Debtors	94 598	225 304	225 029	226 856	227 448	247 366	225 122	232 793	244 056	252 907	263 208	265 765
Net Assets Liabilities						393 223	365 028	357 889	374 824	380 553	374 311	395 353
Other Debtors							225 122	232 793	243 882	252 907	263 129	265 765
Property Plant Equipment						17 006	16 911	17 999	18 477	18 161	17 893	17 665
Total Inventories						1 100	950	1 250	600	100	100	100
Cash Bank In Hand	391 211	285 324	246 369	188 032	86 635	139 059
Net Assets Liabilities Including Pension Asset Liability	485 516	453 752	448 406	422 230	401 166	393 223
Stocks Inventory	975	800	1 050	900	77 660	1 100
Tangible Fixed Assets	16 849	17 566	17 386	17 236	17 106	17 006

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	485 514	453 750	448 404	422 228	401 164	393 221
Shareholder Funds	485 516	453 752	448 406	422 230	401 166	393 223

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 230	1 325	1 611	1 982	2 298	2 566	2 794
Additions Other Than Through Business Combinations Property Plant Equipment								1 374	849
Administrative Expenses											24 236	23 886
Average Number Employees During Period						2	2	2	2	2	2	2
Comprehensive Income Expense											47 008	58 419
Corporation Tax Payable							3 750	6 028	13 543	11 279	11 078	13 747
Cost Sales											683	6 138
Creditors						11 181	18 710	7 600	15 093	12 994	12 918	15 448
Depreciation Expense Property Plant Equipment											268	228
Depreciation Rate Used For Property Plant Equipment							15	15	15	15	15	15
Dividends Paid											53 250	37 377
Gross Profit Loss											65 740	91 870
Increase From Depreciation Charge For Year Property Plant Equipment							95	286	371	316	268	228
Net Current Assets Liabilities	468 667	436 424	431 223	405 167	384 207	376 344	348 225	340 199	356 747	362 732	356 707	377 934
Operating Profit Loss											53 001	67 984
Other Creditors							11 746	1 572	1 550	1 715	1 840	1 670
Other Interest Receivable Similar Income Finance Income											5 033	4 139
Other Operating Income Format1											11 497
Other Taxation Social Security Payable												31
Profit Loss											47 008	58 419
Profit Loss On Ordinary Activities Before Tax											58 034	72 123
Property Plant Equipment Gross Cost							18 236	19 610	20 459	20 459	20 459	20 459
Taxation Including Deferred Taxation Balance Sheet Subtotal						127	108	309	400	340	289	246
Tax Tax Credit On Profit Or Loss On Ordinary Activities											11 026	13 704
Total Assets Less Current Liabilities	485 516	453 990	448 609	422 403	401 313	393 350	365 136	358 198	375 224	380 893	374 600	395 599
Trade Creditors Trade Payables							3 214
Trade Debtors Trade Receivables									174		79
Turnover Revenue											66 423	98 008
Advances Credits Directors					182 210	202 360	170 215	187 513	198 684	206 490	217 339	220 760
Advances Credits Made In Period Directors						84 252	30 022	69 809	71 836	70 145	84 868
Advances Credits Repaid In Period Directors						64 102	62 168	52 511	60 665	62 339	74 019
Creditors Due Within One Year	18 117	75 004	41 225	10 621	7 536	11 181
Fixed Assets	16 849	17 566	17 386	17 236	17 106	17 006
Number Shares Allotted			2	1	1	1
Par Value Share			1	1	1	1
Provisions For Liabilities Charges		238	203	173	147	127
Share Capital Allotted Called Up Paid		2	2	1	1	1
Tangible Fixed Assets Additions		937
Tangible Fixed Assets Cost Or Valuation	17 299	18 236	18 236	18 236	18 236	18 236
Tangible Fixed Assets Depreciation	450	670	850	1 000	1 130	1 230
Tangible Fixed Assets Depreciation Charged In Period		220	180	150	130	100
Amount Specific Advance Or Credit Directors	75 000	180 023	180 023	180 023	180 023	202 360

Company staff

Julie R.

Role: Secretary

Appointed: 12 August 1998

Latest update: 18 March 2024

John R.

Role: Director

Appointed: 12 August 1998

Latest update: 18 March 2024

People with significant control

Executives with significant control over the firm are: John R. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Julie R. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

John R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Julie R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	26 August 2024
Confirmation statement last made up date	12 August 2023

Annual Accounts 21 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	21 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Annual Accounts 19 February 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	19 February 2015
Annual Accounts 9 March 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	9 March 2016
Annual Accounts 11 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	11 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts 8 May 2014
Date Approval Accounts	8 May 2014

Fp Music Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie R.

John R.

People with significant control

John R.

Julie R.

Accounts Documents

Company filings

Filing category

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