A D S Music Production Limited in Sandbach, CW11 1WQ

Description

Data updated on: 01-11-2023

Located in 14 Tabley Close, Sandbach CW11 1WQ A D S Music Production Limited is a Private Limited Company with 07921497 registration number. This firm was launched on Tue, 24th Jan 2012. The firm's declared SIC number is 82990 which means Other business support service activities not elsewhere classified. Fri, 31st Mar 2023 is the last time when company accounts were filed.

There's a solitary managing director currently supervising this specific business, namely Andrew S. who's been utilizing the director's responsibilities for 12 years.

Andrew S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	20 053	31 242	40 368	37 668

Balance Sheet
Cash Bank On Hand					14 326	6 064	208	4 212	4 505
Current Assets	33 425	17 734	39 336	13 900	14 844	9 820	4 735	4 962	16 762	9 058	25 592
Debtors	25 432	12 658	22 285	0	518	3 756	4 527	750	12 257
Net Assets Liabilities					37 921	31 133	24 293	15 414	1 782	1 056	15 157
Property Plant Equipment					39 191	32 613	26 401	19 755	11 827
Cash Bank In Hand	7 993	5 076	17 051	13 900
Net Assets Liabilities Including Pension Asset Liability	20 053	31 242	40 368	37 668
Tangible Fixed Assets	17 294	41 718	40 542	41 070
Trade Debtors	25 432	12 658	22 285	0

Capital & Reserves
Called Up Share Capital	4	4	4	4
Profit Loss Account Reserve	20 049	31 238	40 364	37 664
Shareholder Funds	20 053	31 242	40 368	37 668

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					37 697	45 825	52 403	57 323	61 176
Average Number Employees During Period					2	1	1	1	1	1	1
Creditors					16 114	11 300	6 843	9 303	12 182	2 970	6 336
Disposals Property Plant Equipment								2 715	4 075
Fixed Assets	17 294	41 718	40 542	41 070	39 191	32 613	26 401	19 755	11 827	9 472	7 969
Increase From Depreciation Charge For Year Property Plant Equipment						8 128	6 578	4 920	3 853
Net Current Assets Liabilities	2 759	-10 476	-174	-3 402	-1 270	-1 480	-2 108	-4 341	4 580	6 088	19 256
Property Plant Equipment Gross Cost					76 888	78 438	78 804	77 078	73 003
Total Additions Including From Business Combinations Property Plant Equipment						1 550	366	989
Total Assets Less Current Liabilities	20 053	31 242	40 368	37 668	37 921	31 133	24 293	15 414	16 407	15 560	27 225
Accruals Deferred Income Within One Year	900	900	3 900	1 200
Creditors Due Within One Year Total Current Liabilities	30 666	28 210	39 510	17 302
Fixtures Fittings Tools Equipment	0	77	65	55
Fixtures Fittings Tools Equipment Additions	20 902	90	0	0
Fixtures Fittings Tools Equipment Cost Or Valuation	20 902	90	90	90
Fixtures Fittings Tools Equipment Depreciation	0	13	25	35
Fixtures Fittings Tools Equipment Depreciation Charge For Period	4 180	13	12	10
Other Creditors Due Within One Year	23 434	23 138	25 343	3 362
Plant Machinery	572	23 016	20 668	17 550
Plant Machinery Additions	715	25 065	0	0
Plant Machinery Cost Or Valuation	715	25 780	25 780	25 780
Plant Machinery Depreciation	143	2 764	5 112	8 230
Plant Machinery Depreciation Charge For Period	143	2 621	2 348	3 118
Tangible Fixed Assets Additions	21 617	32 771	6 136	9 523
Tangible Fixed Assets Cost Or Valuation	21 617	53 333	59 469	68 992
Tangible Fixed Assets Depreciation	4 323	11 615	18 927	27 922
Tangible Fixed Assets Depreciation Charge For Period	4 323	7 292	7 312	8 995
Tangible Fixed Assets Disposals	0	1 055	0	0
Taxation Social Security Due Within One Year	6 332	4 172	10 267	12 740

Company staff

Andrew S.

Role: Secretary

Appointed: 24 January 2012

Latest update: 24 April 2024

Andrew S.

Role: Director

Appointed: 24 January 2012

Latest update: 24 April 2024

People with significant control

Andrew S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

A D S Music Production Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew S.

Andrew S.

People with significant control

Andrew S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode