Allegro Music Limited in Braintree, CM77 7QE

Description

Data updated on: 01-11-2023

Located in 23 Queenborough Lane, Braintree CM77 7QE Allegro Music Limited is classified as a Private Limited Company registered under the 02401451 Companies House Reg No. The company was launched on 1989-07-05. The enterprise's registered with SIC code 47591 and has the NACE code: Retail sale of musical instruments and scores. The latest annual accounts were submitted for the period up to 2022-04-30 and the most current annual confirmation statement was released on 2023-09-30.

With two job advertisements since 2016/05/19, Allegro Music has been relatively active on the job market. On 2016/05/19, it was employing new workers for a full time Full Time Piano & Keyboard Sales Person post in Westcliff on Sea, and on 2016/05/19, for the vacant post of a full time Web Site Administrator in Westcliff.

That company owes its accomplishments and permanent progress to exactly two directors, specifically Julian W. and Christopher B., who have been in charge of the company for 9 years. In addition, the managing director's responsibilities are often backed by a secretary - Christopher B..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	160 998	46 470	-34 750	-23 910	58 046

Balance Sheet
Cash Bank In Hand		1 425	384	1 356	1 646
Cash Bank On Hand					1 646	3 894	1 407	2 242	2 582	1 311
Current Assets	503 205	500 060	416 405	358 943	426 652	528 047	574 627	481 120	387 337	383 787
Debtors	9 112	59 417	31 980	27 309	40 953	52 762	47 251	79 271	25 148	69 476
Other Debtors					18 027	15 663	12 258	23 593	12 807	8 659
Property Plant Equipment					7 643	3 333	2 747	8 121	4 916	3 835
Stocks Inventory	494 093	439 218	384 041	330 278	384 053
Tangible Fixed Assets	1 035	34 170	22 755	14 692	7 643
Total Inventories					384 053	471 391	525 969	399 607	359 607	313 000
Net Assets Liabilities									6 402	1 749

Capital & Reserves
Called Up Share Capital	391	391	391	391	391
Profit Loss Account Reserve	160 607	46 079	-35 141	-24 301	57 655
Shareholder Funds	160 998	46 470	-34 750	-23 910	58 046

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					44 623	48 933	49 519	50 107	49 462	50 543
Average Number Employees During Period						26	25	24	24	21
Bank Borrowings Overdrafts					80 901	65 946	85 741	89 113	69 535	88 513
Corporation Tax Payable					33 583	39 335	34 312	18 464	539	539
Creditors					376 254	402 665	462 604	441 936	385 856	47 615
Creditors Due Within One Year	343 247	539 878	473 915	397 550	376 254
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 841	2 050
Disposals Property Plant Equipment								2 238	8 200
Fixed Assets	1 040	34 175	22 760	14 697	7 648	3 338	2 752	8 126	4 921	3 840
Increase From Depreciation Charge For Year Property Plant Equipment						4 310	586	2 429	1 405	1 081
Intangible Fixed Assets Aggregate Amortisation Impairment	45 001	45 001	45 001
Intangible Fixed Assets Amortisation Decrease Increase On Disposals				45 001
Intangible Fixed Assets Cost Or Valuation	45 001	45 001	45 001
Intangible Fixed Assets Disposals				45 001
Investments Fixed Assets	5	5	5	5	5	5	5	5	5	5
Net Current Assets Liabilities	159 958	12 295	-57 510	-38 607	50 398	125 382	112 023	39 184	1 481	45 524
Number Shares Allotted		5	5	5	5
Other Creditors					3 514	4 362	4 124	8 436	7 578	9 118
Other Investments Other Than Loans					5	5	5	5	5	5
Other Taxation Social Security Payable					2 614	4 414	4 137	3 853	2 856	5 263
Par Value Share		1	1	1	1
Prepayments Accrued Income					1 837	1 886	1 950	23 214	4 290	1 990
Property Plant Equipment Gross Cost					52 266	52 266	52 266	58 228	54 378
Share Capital Allotted Called Up Paid	5	5	5	5	5
Tangible Fixed Assets Additions		46 002
Tangible Fixed Assets Cost Or Valuation	7 752	53 754	53 754	52 266
Tangible Fixed Assets Depreciation	6 717	19 584	30 999	37 574	44 623
Tangible Fixed Assets Depreciation Charged In Period		12 867	11 415	7 256	7 049
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				681
Tangible Fixed Assets Disposals				1 488
Total Additions Including From Business Combinations Property Plant Equipment								8 200	4 350
Total Assets Less Current Liabilities	160 998	9 558	-34 750	-23 910	58 046	128 720	114 775	47 310	6 402	49 364
Trade Creditors Trade Payables					157 071	190 267	254 384	201 468	236 164	159 895
Trade Debtors Trade Receivables					21 089	35 213	33 043	32 464	8 051	58 827

Company staff

Christopher B.

Role: Secretary

Latest update: 1 April 2024

Julian W.

Role: Director

Appointed: 04 March 2015

Latest update: 1 April 2024

Christopher B.

Role: Director

Appointed: 14 December 1991

Latest update: 1 April 2024

People with significant control

Executives who have control over this firm are as follows: Julian W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christopher B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Christopher B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Julian W.

Notified on 3 April 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Christopher B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Christopher B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 21 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	21 January 2015
Annual Accounts 22 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	22 January 2016
Annual Accounts 25 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	25 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts 27 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	27 January 2014

Full Time Piano & Keyboard Sales Person in Westcliff on Sea, posted on Thursday 19th May 2016
Region / City	Home Counties, Westcliff on Sea
Industry	retail industry
Job type	full time
Career level	none
Job contact info	Ben Maskell


Web Site Administrator in Westcliff, posted on Thursday 19th May 2016
Region / City	Home Counties, Westcliff
Industry	retail industry
Job type	full time
Career level	none
Application by email	emma.westcliff@allegromusic.co.uk

Full Time Piano & Keyboard Sales Person in Westcliff on Sea, posted on Thursday 19th May 2016

Region / City

Home Counties, Westcliff on Sea

Industry

retail industry

Job type

full time

Career level

none

Job contact info

Ben Maskell

Web Site Administrator in Westcliff, posted on Thursday 19th May 2016

Region / City

Home Counties, Westcliff

Industry

retail industry

Job type

full time

Career level

none

Application by email

emma.westcliff@allegromusic.co.uk

Allegro Music Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher B.

Julian W.

Christopher B.

Ian Q.

People with significant control

Julian W.

Christopher B.

Christopher B.

Accounts Documents

Jobs and Vacancies at Allegro Music Ltd

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Allegro Music Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher B.

Julian W.

Christopher B.

Ian Q.

People with significant control

Julian W.

Christopher B.

Christopher B.

Accounts Documents

Jobs and Vacancies at Allegro Music Ltd

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

HQ address,
2013

Accountant/Auditor,
2015 - 2016