Martin Williams Music Limited in Nottingham, NG2 7LA

Description

Data updated on: 01-11-2023

The firm known as Martin Williams Music was established on Mon, 4th Sep 2006 as a Private Limited Company. This business's office may be reached at Nottingham on 69 Loughborough Road, West Bridgford. If you need to reach this business by mail, the post code is NG2 7LA. The office registration number for Martin Williams Music Limited is 05923957. This business's registered with SIC code 90010 - Performing arts. 2022-09-30 is the last time company accounts were filed.

There is a single managing director this particular moment controlling this company, specifically Martin W. who has been carrying out the director's responsibilities since Mon, 4th Sep 2006. In order to find professional help with legal documentation, this specific company has been utilizing the expertise of Ruth W. as a secretary since September 2006.

Martin W. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					6 200	8 062	4 086	6 734	5 718	30 754	16 424	59 587
Current Assets	19 762	3 214								33 525	19 195	62 358
Debtors	206									2 771	2 771	2 771
Net Assets Liabilities					9 348	7 012	6 346	91	5	85	91	27 469
Other Debtors										2 771	2 771	2 771
Property Plant Equipment					19 050	17 600	23 794	20 025	15 013	11 254	10 749	22 414
Cash Bank In Hand	19 556	3 214	6 015	18 025	6 200
Net Assets Liabilities Including Pension Asset Liability	-4 413	-25 062	-29 253	9 476	9 348
Tangible Fixed Assets	20 537	16 070	14 270	16 771	19 050

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-4 414	-25 063	-29 254	9 475	9 347

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					39 242	45 114	53 045	59 720	64 732	68 491	72 082	79 562
Additions Other Than Through Business Combinations Property Plant Equipment						4 422	14 125	2 906			3 086	19 145
Average Number Employees During Period						1	1	1	1	1	1	1
Bank Borrowings										22 500	22 500	17 490
Corporation Tax Payable					8 162	11 923	8 420	8 744	9 233	16 088	6 769	24 968
Creditors					15 902	18 650	21 534	26 668	20 726	19 423	5 531	35 554
Increase From Depreciation Charge For Year Property Plant Equipment						5 872	7 931	6 675	5 012	3 759	3 591	7 480
Net Current Assets Liabilities	-24 950	-41 132	-43 523	-7 295	-9 702	-10 588	-17 448	-19 934	-15 008	11 331	13 738	26 804
Other Creditors					2 064	1 056	1 153	2 258	2 564	2 542	2 570	2 486
Other Taxation Social Security Payable					5 350	5 887	4 898	4 715	4 211	9 320	4 725	7 595
Property Plant Equipment Gross Cost					58 292	62 714	76 839	79 745	79 745	79 745	82 831	101 976
Provisions For Liabilities Balance Sheet Subtotal											1 896	4 259
Total Assets Less Current Liabilities									5	22 585	24 487	49 218
Amount Specific Advance Or Credit Directors										8 526	8 754	-505
Amount Specific Advance Or Credit Made In Period Directors										52 403	5 460	1 209
Amount Specific Advance Or Credit Repaid In Period Directors										43 877	5 232	10 240
Capital Employed	-4 413	-25 062	-29 253	9 476	9 348
Creditors Due Within One Year	44 712	44 346	49 538	25 320	15 902
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		888	2 956	8 202	8 628
Tangible Fixed Assets Cost Or Valuation	37 618	38 506	41 462	49 664	58 292
Tangible Fixed Assets Depreciation	17 081	22 436	27 192	32 893	39 242
Tangible Fixed Assets Depreciation Charged In Period		5 355	4 756	5 701	6 349

Company staff

Ruth W.

Role: Secretary

Appointed: 04 September 2006

Latest update: 1 April 2024

Martin W.

Role: Director

Appointed: 04 September 2006

Latest update: 1 April 2024

People with significant control

Martin W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	18 September 2024
Confirmation statement last made up date	04 September 2023

Annual Accounts 24 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	24 June 2013
Annual Accounts 6 November 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	6 November 2013
Annual Accounts 26 August 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	26 August 2015
Annual Accounts 8 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	8 June 2016
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Martin Williams Music Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ruth W.

Martin W.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Martin W.

Accounts Documents

Company filings

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