Banchory Music Limited in Glasgow, G3 8ND

Description

Data updated on: 01-11-2023

Banchory Music Limited with the registration number SC221813 has been competing in the field for 23 years. The Private Limited Company is located at Argyle Studios, 27 Argyle Court, 1103 Argyle Street in Glasgow and its post code is G3 8ND. This business's registered with SIC code 90010 and their NACE code stands for Performing arts. The company's latest accounts cover the period up to Fri, 31st Mar 2023 and the most current annual confirmation statement was released on Wed, 2nd Aug 2023.

Robert K., Stephen J., Richard C. and 3 other directors who might be found below are registered as the enterprise's directors and have been expanding the company since Thursday 23rd May 2002. To support the directors in their duties, this business has been utilizing the skills of Stephen J. as a secretary since the appointment on Thursday 2nd August 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	GBP	GBP
Net Worth	288 900	213 092	67 133	137 365	147 330	365 749

Balance Sheet
Cash Bank On Hand						373 927	397 099	125 199	157 906	159 040	159 243	9 184	7 792
Current Assets	383 170	299 819	128 385	235 680	201 464	425 303	469 926	706 822	232 503	220 711	160 725	10 666	9 274
Debtors	224 720	143 684	79 005	101 832	177 726	51 376	72 827	581 623	74 597	61 671	1 482	1 482	1 482
Net Assets Liabilities									223 596	218 193	157 622	7 063	371
Other Debtors						22 461	71 123	578 112	14 681	1 482	1 482	1 482	1 482
Property Plant Equipment						4 769	4 053	4 586	3 898
Cash Bank In Hand	158 450	156 135	49 380	133 848	23 738	373 927
Tangible Fixed Assets	2 803	1 869	69	1	4 063	4 769

Capital & Reserves
Called Up Share Capital	8	14	42	42	42	42
Profit Loss Account Reserve	288 892	213 078	67 091	137 323	147 288	365 707
Shareholder Funds	288 900	213 092	67 133	137 365	147 330	365 749

Other Financial Data
Version Production Software										2 020	2 021
Accrued Liabilities										755	500	1 100	300
Accumulated Depreciation Impairment Property Plant Equipment						19 559	20 275	21 085	21 773
Amounts Owed By Group Undertakings Participating Interests									17 785	28 189
Amounts Owed To Group Undertakings Participating Interests										1 990	2 000	2 000	2 000
Average Number Employees During Period							6	6	6		6	6	6
Creditors						64 323	183 908	359 599	12 805	2 518	3 103	3 603	8 903
Loans From Directors									603	603	603	603	6 603
Net Current Assets Liabilities	286 097	211 223	67 064	137 364	143 267	360 980	286 018	347 223	219 698	218 193	157 622	7 063	371
Other Creditors						32 437	126 982	262 078	5 198
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										21 773
Other Disposals Property Plant Equipment										25 671
Property Plant Equipment Gross Cost						24 328	24 328	25 671	25 671
Taxation Social Security Payable									7 607	-830
Trade Debtors Trade Receivables						22 305		3 511	42 131	32 000
Value-added Tax Payable											2 000	-100
Amounts Owed By Group Undertakings						6 610	1 704		17 785
Amounts Owed To Group Undertakings						31 830	33 830	26 519
Creditors Due Within One Year	97 073	88 596	61 321	98 316	58 197	64 323
Dividends Paid						60 000	240 000	180 000
Increase From Depreciation Charge For Year Property Plant Equipment							716	810	688
Number Shares Allotted		14	14	14	14	14
Other Taxation Social Security Payable						57	23 096	71 002	7 607
Par Value Share		1	1	1	1	1
Profit Loss						278 419	164 322	241 738
Share Capital Allotted Called Up Paid	8	14	42	42	42	42
Tangible Fixed Assets Additions					4 780	1 547
Tangible Fixed Assets Cost Or Valuation	18 001	18 001	18 001	18 001	22 781	24 328
Tangible Fixed Assets Depreciation	15 198	16 132	17 932	18 000	18 718	19 559
Tangible Fixed Assets Depreciation Charged In Period		934	1 800	68	718	841
Total Additions Including From Business Combinations Property Plant Equipment								1 343
Total Assets Less Current Liabilities	288 900	213 092	67 133	137 365	147 330	365 749	290 071	351 809	223 596
Trade Creditors Trade Payables						-1

Latest update: 19 March 2024

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts 29 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29 December 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 June 2015
Annual Accounts 25 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	25 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 27 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	27 December 2012
Annual Accounts 3 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	3 June 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Banchory Music Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert K.

Stephen J.

Stephen J.

Richard C.

Christopher G.

Sarah M.

Stuart M.

Isobel C.

Michael C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2012

Name:

Address:

Post code:

City / Town:

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Banchory Music Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert K.

Stephen J.

Stephen J.

Richard C.

Christopher G.

Sarah M.

Stuart M.

Isobel C.

Michael C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2014

Accountant/Auditor,
2013 - 2012