Band Supplies Limited in Glasgow, G3 8QY

Description

Data updated on: 01-11-2023

Located in 13-15 Old Dumbarton Road, Glasgow G3 8QY Band Supplies Limited is a Private Limited Company with SC339374 Companies House Reg No. It was established on 2008-03-11. The company's classified under the NACE and SIC code 47591 which stands for Retail sale of musical instruments and scores. The most recent accounts were submitted for the period up to 30th November 2022 and the latest annual confirmation statement was filed on 11th March 2023.

Within the following company, just about all of director's obligations have so far been performed by John T. who was assigned to lead the company in 2008 in March. In order to find professional help with legal documentation, this particular company has been utilizing the expertise of Ann T. as a secretary since the appointment on 2008-03-11.

Executives with significant control over the firm are: John T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ann T. 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	2014-05-31	2015-05-31	2016-05-31	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	28 506	23 131	6 956

Balance Sheet
Cash Bank In Hand	14 231	14 619	25 532
Cash Bank On Hand			25 532	21 956	7 725	4 065	28 253	8 669	47 246
Current Assets	775 975	759 450	929 679	1 134 535	1 023 057	881 367	752 315	809 484	860 371
Debtors	405 376	354 479	462 139	477 361	417 613	408 739	322 099	404 102	458 412
Intangible Fixed Assets	60 000	45 000	30 000
Net Assets Liabilities			6 956	49 080		142 664	219 845	276 349	348 926
Net Assets Liabilities Including Pension Asset Liability	28 506	23 131	6 956
Other Debtors			210 891	168 391	3 848	34 348	4 305	7 650	27 665
Property Plant Equipment			12 310	7 939	6 081	4 668	3 592	2 772
Stocks Inventory	356 368	390 352	442 008
Tangible Fixed Assets	9 686	18 241	12 310
Total Inventories			442 008	635 218	597 718	468 563	401 963	396 713	354 713

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	28 504	23 129	6 954
Shareholder Funds	28 506	23 131	6 956

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			120 000	142 500	150 000	150 000	150 000	150 000
Accumulated Depreciation Impairment Property Plant Equipment			9 844	14 215	16 073	17 486	18 562	19 382	20 009
Average Number Employees During Period				6	6	6	6	5	5
Bank Borrowings							50 000	45 000	35 000
Bank Borrowings Overdrafts			101 163	76 862	59 796	65 518	45 000	40 000	38 703
Bank Overdrafts			101 163	76 862	59 796	65 518	36 885	35 615	33 703
Creditors			6 028	1 100 894	923 251	743 371	45 000	40 000	483 590
Creditors Due After One Year		9 568	6 028
Creditors Due Within One Year	817 155	789 458	958 559
Finance Lease Liabilities Present Value Total			6 028	4 183	2 284
Fixed Assets	69 686	63 241	42 310	15 439	6 081	4 668	3 592	2 772	2 145
Increase From Amortisation Charge For Year Intangible Assets				22 500	7 500
Increase From Depreciation Charge For Year Property Plant Equipment				4 371	1 858	1 413	1 076	820	627
Intangible Assets			30 000	7 500
Intangible Assets Gross Cost			150 000	150 000	150 000	150 000	150 000	150 000
Intangible Fixed Assets Aggregate Amortisation Impairment	90 000	105 000	120 000
Intangible Fixed Assets Cost Or Valuation	150 000	150 000
Net Current Assets Liabilities	-41 180	-30 008	-28 880	33 641	99 805	137 996	261 253	313 577	376 781
Number Shares Allotted		2	2
Other Creditors			374 235	393 988	245 332	160 881	131 735	83 202	50 733
Other Taxation Social Security Payable			23 323	58 077	25 359	45 715	91 927	26 132	20 663
Par Value Share		1	1
Property Plant Equipment Gross Cost			22 154	18 988	22 154	22 154	22 154	22 154
Provisions For Liabilities Balance Sheet Subtotal			446
Provisions For Liabilities Charges		534	446
Secured Debts	95 324	58 695	110 730
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Cost Or Valuation	22 728	29 228	22 154
Tangible Fixed Assets Depreciation	13 042	10 987	9 844
Total Assets Less Current Liabilities	28 506	33 233	13 430	49 080	105 886	142 664	264 845	316 349	378 926
Total Borrowings			110 730	81 045	62 080	65 518	86 885	80 615	68 703
Trade Creditors Trade Payables			456 299	567 784	590 481	471 257	225 515	345 958	373 491
Trade Debtors Trade Receivables			251 248	308 970	413 765	374 391	317 794	396 452	430 747

Company staff

Ann T.

Role: Secretary

Appointed: 11 March 2008

Latest update: 6 April 2024

John T.

Role: Director

Appointed: 11 March 2008

Latest update: 6 April 2024

People with significant control

John T.

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

Ann T.

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	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts 21st January 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	21st January 2016
Annual Accounts 16th February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	16th February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Band Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann T.

John T.

Brian Reid Ltd.

Stephen Mabbott Ltd.

People with significant control

John T.

Ann T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Company Age

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Band Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann T.

John T.

Brian Reid Ltd.

Stephen Mabbott Ltd.

People with significant control

John T.

Ann T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016