Associated Musical Services Limited in Attleborough, NR17 1LN

Description

Data updated on: 01-11-2023

The company is widely known as Associated Musical Services Limited. The company first started thirty years ago and was registered with 02963814 as its registration number. The headquarters of this firm is registered in Attleborough. You may visit it at Prospect House 20 Long Street, Great Ellingham. The enterprise's declared SIC number is 90010 meaning Performing arts. Associated Musical Services Ltd filed its latest accounts for the financial period up to 2022/09/30. The business latest confirmation statement was filed on 2023/09/01.

At the moment, the directors appointed by this specific firm are as follow: Jill D. designated to this position one year ago and Stephen L. designated to this position on 1994-09-01. To provide support to the directors, the abovementioned firm has been utilizing the skills of Jill D. as a secretary since the appointment on 1998-01-31.

Stephen L. is the individual with significant control over this firm, 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	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
Net Worth	61 585	62 966	70 852	76 291

Balance Sheet
Cash Bank On Hand				53 613	51 423	88 646	80 258	69 454	41 524	30 790
Current Assets	106 203	77 826	84 458	91 017	69 160	141 164	88 534	70 281	44 086	32 702
Debtors	37 991	26 912	7 389	37 404	17 737	52 518	8 276	827	2 562	1 912
Net Assets Liabilities				76 291	69 000	75 293	83 892	75 434	45 961
Other Debtors				5 951		3 269	2 521	827	2 562	1 912
Property Plant Equipment				12 118	13 941	10 339	17 235	15 881	8 757	7 368
Cash Bank In Hand	68 212	50 914	77 069	53 613
Net Assets Liabilities Including Pension Asset Liability	61 585	62 966	70 852	76 291
Tangible Fixed Assets	4 518	9 494	9 278	12 118

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	61 583	62 964	70 850	76 289
Shareholder Funds	61 585	62 966	70 852	76 291

Other Financial Data
Total Fixed Assets Additions			2 877	6 226
Total Fixed Assets Cost Or Valuation		20 622	23 499	29 725
Total Fixed Assets Depreciation		11 128	14 221	17 607
Total Fixed Assets Depreciation Charge In Period			3 093	3 386
Accumulated Depreciation Impairment Property Plant Equipment				17 607	21 905	25 507	25 626	30 920	31 153	33 606
Additions Other Than Through Business Combinations Property Plant Equipment					9 477
Amounts Owed By Group Undertakings Participating Interests				27	27	27
Corporation Tax Payable				645
Creditors				25 888	12 599	74 847	4 168	8 745	6 882	11 176
Current Tax For Period				645	5 151
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					1 502
Depreciation Rate Used For Property Plant Equipment					25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment					349		3 338		2 683
Disposals Property Plant Equipment					3 356		7 630		7 806
Increase From Depreciation Charge For Year Property Plant Equipment					4 647	3 602	3 457	5 294	2 916	2 453
Net Current Assets Liabilities	57 067	53 472	61 574	65 129	56 561	66 317	74 100	61 536	37 204	21 526
Other Creditors				17 935	8 973	55 845	10 028	2 857	4 603	9 185
Other Taxation Social Security Payable				1 161	980	8 358	603
Property Plant Equipment Gross Cost				29 725	35 846	35 846	42 861	46 801	39 910	40 974
Taxation Including Deferred Taxation Balance Sheet Subtotal					1 502	1 363
Tax Tax Credit On Profit Or Loss On Ordinary Activities				1 187	6 653
Total Assets Less Current Liabilities	61 585	62 966	70 852	77 247	70 502	76 656	91 335	77 417	45 961	28 894
Total Current Tax Expense Credit				1 187	5 151
Trade Creditors Trade Payables				6 147	2 646	10 644	2 611	1 828	2 279	1 991
Trade Debtors Trade Receivables				31 426	17 710	49 222	5 728
Amounts Owed By Group Undertakings						27	27	53
Average Number Employees During Period						1	1	1	1	1
Finance Lease Liabilities Present Value Total							4 168	4 060
Provisions For Liabilities Balance Sheet Subtotal						1 363	3 275	1 983
Total Additions Including From Business Combinations Property Plant Equipment							14 645	3 940	915	1 064
Creditors Due After One Year Total Noncurrent Liabilities			0	956
Creditors Due Within One Year Total Current Liabilities		24 354	22 884	25 888
Fixed Assets	4 518	9 494	9 278	12 118
Tangible Fixed Assets Additions		8 141	2 877	6 226
Tangible Fixed Assets Cost Or Valuation	12 481	20 622	23 499	29 725
Tangible Fixed Assets Depreciation	7 963	11 128	14 221	17 607
Tangible Fixed Assets Depreciation Charge For Period			3 093	3 386
Creditors Due Within One Year	49 136	24 354
Tangible Fixed Assets Depreciation Charged In Period		3 165