Allan Wilson Music Limited in Surrey, KT17 1HQ

Description

Data updated on: 01-11-2023

The firm referred to as Allan Wilson Music was established on August 24, 2006 as a Private Limited Company. The company's headquarters may be contacted at Surrey on Nightingale House, 46-48 East, Street, Epsom. If you need to contact this firm by post, its zip code is KT17 1HQ. The official registration number for Allan Wilson Music Limited is 05915976. The company's principal business activity number is 90010, that means Performing arts. Allan Wilson Music Ltd reported its latest accounts for the period up to 2022-09-30. The company's most recent annual confirmation statement was filed on 2023-08-24.

Current directors listed by the following business are: Allan W. formally appointed 18 years ago and Hilary W. formally appointed 18 years ago. In addition, the director's assignments are constantly aided with by a secretary - Hilary W., who was officially appointed by the following business 18 years ago.

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
Net Worth	210	10 295	18 403	11 499	56 787	13 918

Balance Sheet
Cash Bank In Hand	23 973	18 408	30 356	25 890	106 037	40 582
Cash Bank On Hand						40 582	61 117	31 362	37 282	45 262	17 209	46 780
Current Assets	25 510	19 519	33 824	25 890	117 300	40 582	64 117	38 894	43 054	60 134	27 234	52 954
Debtors	1 537	1 111	3 468		11 263		3 000	7 532	5 772	14 872	10 025	6 174
Other Debtors								3 560	5 772	5 410	5 410	6 174
Property Plant Equipment						8 473	8 693	7 146	6 182	5 745	4 954	4 366
Tangible Fixed Assets	14 011	12 020	12 061	10 969	9 214	8 473
Net Assets Liabilities									27 969	18 469	-4 802	2 563

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	110	10 195	18 303	11 399	56 687	13 818
Shareholder Funds	210	10 295	18 403	11 499	56 787	13 918

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						20 877	22 506	24 053	25 475	26 244	27 035	23 543
Average Number Employees During Period							1	1	1	1	1	2
Creditors						35 137	44 145	19 145	21 267	19 250	14 758	10 858
Creditors Due Within One Year	39 311	21 244	27 482	25 360	69 727	35 137
Increase From Depreciation Charge For Year Property Plant Equipment							1 629	1 547	1 422	769	791	588
Net Current Assets Liabilities	-13 801	-1 725	6 342	530	47 573	5 445	19 972	19 749	21 787	31 974	5 002	9 055
Number Shares Allotted		100	100	100	100	100
Other Creditors						22 786	33 073	11 800	13 700	15 975	16 029	30 815
Other Taxation Social Security Payable						10 833	11 072	7 129	7 567	12 185	2 147	8 514
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						29 350	31 199	31 199	31 657	31 989	31 989	27 909
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			2 511	774		620
Tangible Fixed Assets Cost Or Valuation	25 445	25 445	27 956	28 730	28 730	29 350
Tangible Fixed Assets Depreciation	11 434	13 425	15 895	17 761	19 516	20 877
Tangible Fixed Assets Depreciation Charged In Period		1 991	2 470	1 866	1 755	1 361
Total Additions Including From Business Combinations Property Plant Equipment							1 849		458	332
Total Assets Less Current Liabilities	210	10 295	18 403	11 499	56 787	13 918	28 665	26 895	27 969	37 719	9 956	13 421
Trade Creditors Trade Payables						1 518		216			206	670
Trade Debtors Trade Receivables							3 000	3 972		9 462	4 615
Bank Borrowings Overdrafts										19 250	14 758	10 858
Disposals Decrease In Depreciation Impairment Property Plant Equipment												4 080
Disposals Property Plant Equipment												4 080
Dividends Paid												28 000
Profit Loss												35 365

Company staff

Allan W.

Role: Director

Appointed: 24 August 2006

Latest update: 5 February 2024

Hilary W.

Role: Secretary

Appointed: 24 August 2006

Latest update: 5 February 2024

Hilary W.

Role: Director

Appointed: 24 August 2006

Latest update: 5 February 2024

People with significant control

Executives who control the firm include: Allan W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Hilary W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Allan W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Hilary W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	07 September 2024
Confirmation statement last made up date	24 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 21 April 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	21 April 2015
Annual Accounts 17 April 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	17 April 2016
Annual Accounts 15 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	15 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 27 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	27 June 2013
Annual Accounts 21 June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	21 June 2014

Allan Wilson Music Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Allan W.

Hilary W.

Hilary W.

Swift Incorporations Limited

People with significant control

Allan W.

Hilary W.

Accounts Documents

Company filings

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