Back Alley Musical Instruments Limited in Flintshire, CH7 1EG

Description

Data updated on: 01-11-2023

This Back Alley Musical Instruments Limited firm has been operating offering its services for 35 years, having started in 1989. Registered with number 02351982, Back Alley Musical Instruments is a Private Limited Company with office in 5a Chester Street, Flintshire CH7 1EG. This business's registered with SIC code 47591, that means Retail sale of musical instruments and scores. 2022-06-30 is the last time when the company accounts were filed.

Given the following firm's number of employees, it became necessary to choose new company leaders: Ernest O. and Stephen B. who have been cooperating since February 1993 for the benefit of this specific business.

Executives with significant control over the firm are: Stephen B. owns 1/2 or less of company shares. Ernest O. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	965 971	946 662	887 788	865 667	842 438	799 427

Balance Sheet
Cash Bank In Hand	3 519	1 619	3 007	4 883	4 740	3 683
Current Assets	476 588	381 799	293 871	260 685	263 302	268 737	315 233	313 488	239 381	231 010	293 134	753 599	662 837
Debtors	1 887	1 812	1 872	2 330	2 099	2 180
Net Assets Liabilities						331 845	357 428	358 800	346 891	381 015	421 669	752 363	657 274
Net Assets Liabilities Including Pension Asset Liability	965 971	946 662	887 790	865 667	842 438	799 427
Stocks Inventory	471 182	378 368	288 992	253 472	256 463	265 054
Tangible Fixed Assets	924 210	903 531	883 489	744 133	726 902	711 420

Capital & Reserves
Called Up Share Capital	100	100	100	100	102	102
Profit Loss Account Reserve	401 323	382 014	323 140	285 894	262 663	219 652
Shareholder Funds	965 971	946 662	887 788	865 667	842 438	799 427

Other Financial Data
Amount Specific Advance Or Credit Directors												5 311
Amount Specific Advance Or Credit Made In Period Directors												5 311
Amount Specific Advance Or Credit Repaid In Period Directors													5 311
Accrued Liabilities Not Expressed Within Creditors Subtotal								374	645	401	170	254	10 262
Average Number Employees During Period							4	6	5	3	3	3	3
Creditors						133 508	133 508	133 508	128 934	123 682	149 545	35 775	25 795
Creditors Due After One Year	68 865	8 780		133 508	133 508	133 508
Creditors Due Within One Year	365 962	329 888	289 570	202 643	211 258	246 402
Fixed Assets			883 489	941 133	923 902	908 420	430 626	421 174	414 851	439 868	429 183	95 440	92 491
Net Current Assets Liabilities	110 626	51 911	4 301	58 042	52 044	24 515	60 310	71 508	61 619	65 230	142 201	692 952	600 840
Number Shares Allotted		100	100	100	1	1
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						2 180	2 173	1 816	1 992	2 427	2 663	810	2 610
Revaluation Reserve	552 081	552 081	552 081	567 206	567 206	567 206
Secured Debts	169 330	96 852	47 341	135 117	166 754	171 729
Share Capital Allotted Called Up Paid	100	100	100	100	1	1
Share Premium Account	12 467	12 467	12 467	12 467	12 467	12 467
Tangible Fixed Assets Additions		279	567	367	339	2 207
Tangible Fixed Assets Cost Or Valuation	1 008 822	1 009 101	1 009 668	880 034	880 373	882 580
Tangible Fixed Assets Depreciation	84 612	105 570	126 179	135 901	153 471	171 160
Tangible Fixed Assets Depreciation Charged In Period		20 958	20 609	17 740	17 570	17 689
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations				-8 017
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items				-8 017
Tangible Fixed Assets Increase Decrease From Revaluations				7 108
Tangible Fixed Assets Increase Decrease From Transfers Between Items				-130 000
Total Assets Less Current Liabilities	1 034 836	955 442	887 788	999 175	975 946	465 353	490 936	492 682	476 470	505 098	571 384	788 392	693 331

Company staff

Ernest O.

Role: Secretary

Latest update: 19 February 2024

Ernest O.

Role: Director

Appointed: 14 February 1993

Latest update: 19 February 2024

Stephen B.

Role: Director

Appointed: 14 February 1993

Latest update: 19 February 2024

People with significant control

Stephen B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Ernest O.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts 26 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	26 March 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	29 February 2016
Annual Accounts 27 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	27 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 14 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	14 March 2013
Annual Accounts 24 March 2014
Date Approval Accounts	24 March 2014

Back Alley Musical Instruments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ernest O.

Ernest O.

Stephen B.

People with significant control

Stephen B.

Ernest O.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

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