Music House (club) Limited in Birmingham, B36 9DE

Description

Data updated on: 01-11-2023

08038436 is the reg. no. used by Music House (club) Limited. It was registered as a Private Limited Company on 2012-04-19. It has been actively competing on the British market for twelve years. This enterprise can be found at The Lodge Chester Road Castle Bromwich in Birmingham. The company's zip code assigned to this address is B36 9DE. The enterprise's SIC code is 93290 which stands for Other amusement and recreation activities n.e.c.. Music House (club) Ltd filed its account information for the financial period up to 31st May 2022. The company's most recent annual confirmation statement was released on 19th April 2023.

The directors currently listed by this particular limited company are as follow: Craig J. chosen to lead the company twelve years ago and Simon W. chosen to lead the company in 2012.

Executives with significant control over the firm are: Craig J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simon W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	1 063	2 692

Balance Sheet
Cash Bank On Hand			24 026	66 086	99 068	79 349	50 593	50 101
Current Assets	49 599	71 232	80 896	96 784	122 564	100 450	87 046	79 632
Debtors	45 203	70 634	56 870	30 698	23 496	21 101	36 453	29 531
Net Assets Liabilities			25 776	52 770	77 334	18 798	637	1 137
Other Debtors			800	2 064	800	800	800	800
Property Plant Equipment			634	1 029	608	243	344	576
Cash Bank In Hand	4 396	598
Tangible Fixed Assets	926	1 256

Capital & Reserves
Called Up Share Capital	20	20
Profit Loss Account Reserve	1 043	2 672
Shareholder Funds	1 063	2 692

Other Financial Data
Accrued Liabilities Deferred Income						1 579	3 661	3 421
Accumulated Depreciation Impairment Property Plant Equipment			6 060	6 581	7 002	7 367	7 741	8 008
Additions Other Than Through Business Combinations Property Plant Equipment							475	499
Average Number Employees During Period			6	8	8	7	7	5
Bank Borrowings						40 833	37 751	31 993
Bank Overdrafts						9 167	9 167	9 167
Corporation Tax Payable			30 758	29 218	25 234	10 850	9 014	14 454
Corporation Tax Recoverable			925	925	925	925
Creditors			55 634	44 847	45 718	40 833	48 956	47 032
Increase From Depreciation Charge For Year Property Plant Equipment				521	421	365	374	267
Loans From Directors						5 593	6 785	5 785
Net Current Assets Liabilities	424	1 687	25 262	51 937	76 846	59 434	38 090	32 600
Other Creditors					3 193	3 193	3 124	2 000
Other Taxation Social Security Payable			2 705	1 507	733	-1 077	9 376	5 218
Property Plant Equipment Gross Cost			6 694	7 610	7 610	7 610	8 085	8 584
Provisions For Liabilities Balance Sheet Subtotal			120	196	120	46	46	46
Total Assets Less Current Liabilities	1 350	2 943	25 896	52 966	77 454	59 677	38 434	33 176
Trade Creditors Trade Payables			1 303	1 820	895	970	7 829	6 987
Trade Debtors Trade Receivables			54 606	27 050	20 121	19 376	35 653	28 731
Accrued Liabilities			2 877	529	1 090	1 210
Prepayments Accrued Income			539	659
Total Additions Including From Business Combinations Property Plant Equipment				916
Bank Borrowings Overdrafts						9 167
Advances Credits Directors		30 214
Advances Credits Made In Period Directors		90 200
Advances Credits Repaid In Period Directors		75 000
Creditors Due Within One Year	49 175	69 545
Number Shares Allotted		20
Par Value Share		1
Provisions For Liabilities Charges	287	251
Share Capital Allotted Called Up Paid	20	20
Tangible Fixed Assets Additions		1 123
Tangible Fixed Assets Cost Or Valuation	1 446	2 569
Tangible Fixed Assets Depreciation	520	1 313
Tangible Fixed Assets Depreciation Charged In Period		793

Company staff

Craig J.

Role: Director

Appointed: 19 April 2012

Latest update: 19 February 2024

Simon W.

Role: Director

Appointed: 19 April 2012

Latest update: 19 February 2024

People with significant control

Craig J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Simon W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark B.

Notified on 6 April 2016

Ceased on 18 December 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	03 May 2024
Confirmation statement last made up date	19 April 2023

Annual Accounts 9 August 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	9 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
End Date For Period Covered By Report	31 May 2021

Music House (club) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig J.

Simon W.

Mark B.

People with significant control

Craig J.

Simon W.

Mark B.

Accounts Documents

Company filings

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