Barking Green Music Limited in Ludlow, SY8 4DB

Description

Data updated on: 01-11-2023

Barking Green Music Limited has been in this business for thirty two years. Started with Companies House Reg No. 02716664 in 1992, the firm is located at 19 Ashford Carbonell, Ludlow SY8 4DB. This business's SIC and NACE codes are 90010 and has the NACE code: Performing arts. Barking Green Music Ltd filed its latest accounts for the period up to 2023-03-31. The most recent confirmation statement was filed on 2023-05-21.

There seems to be a single managing director presently leading this specific limited company, specifically Peter S. who has been performing the director's assignments for thirty two years.

Peter S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	61 150	59 458	86 557	55 375	34 112

Balance Sheet
Cash Bank On Hand					45 017	39 493	85 286	88 640	62 589	75 142	91 919	100 657
Current Assets	127 393	145 609	119 332	88 266	45 018	44 243	91 165	99 621	69 606	78 432	97 278	112 657
Debtors	991	12 029	188	804	199	4 750	5 879	10 981	7 017	3 290	5 359	12 000
Net Assets Liabilities					34 112	54 011	39 352	33 077	2 705	197	716	5 845
Other Debtors					199			450	644	3 290
Property Plant Equipment					1 794	1 438	1 156	933	756	616	502	1 898
Cash Bank In Hand	126 402	133 580	119 144	87 462	45 018
Tangible Fixed Assets	2 389	1 967	2 827	2 247	1 794
Net Assets Liabilities Including Pension Asset Liability				55 375	34 112

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	61 148	59 456	86 555	55 373	34 110
Shareholder Funds	61 150	59 458	86 557	55 375	34 112

Other Financial Data
Accrued Liabilities							13 800	18 442
Accrued Liabilities Not Expressed Within Creditors Subtotal						-11 700	-13 800
Accumulated Depreciation Impairment Property Plant Equipment					29 161	29 517	29 799	30 022	30 199	30 339	30 453	30 569
Additions Other Than Through Business Combinations Property Plant Equipment												1 512
Amounts Owed To Related Parties					11 346	5 181
Average Number Employees During Period							1	1	1	1	1	1
Creditors					72 746	59 081	52 969	67 477	67 657	78 851	97 064	108 710
Dividend Per Share Interim											10 000	10 000
Financial Assets					59 848	68 837
Fixed Assets		1 967	62 827	61 948	61 642	70 276	1 156
Increase From Depreciation Charge For Year Property Plant Equipment						356		223	177		114	116
Net Current Assets Liabilities	58 761	57 491	23 730	927	-16 880	-3 138	51 996	32 144	1 949	-419	214	3 947
Number Shares Issued Fully Paid					2	2	2	2	2	2	2	2
Other Creditors					13 902	18 210		18 442	39 033	51 721	55 214	60 330
Par Value Share		1	1	1	1	1		1	1	1	1	1
Prepayments										3 290	109
Property Plant Equipment Gross Cost					30 955	30 955	30 955	30 955	30 955	30 955	30 955	32 467
Provisions For Liabilities Balance Sheet Subtotal						1 427
Taxation Social Security Payable					1 618	1 921	2 474	15 033	9 576	7 378	11 404	13 873
Total Assets Less Current Liabilities	61 150	59 458	86 557	62 875	44 762	67 138	53 152
Trade Creditors Trade Payables					45 880	33 769	36 695	34 002	19 048	19 752	30 446	34 507
Trade Debtors Trade Receivables						4 750	5 879	10 531	6 373		5 250	12 000
Creditors Due Within One Year	68 632	88 118	95 602	87 527	62 096
Investments Fixed Assets			60 000	59 701	59 848
Number Shares Allotted		2	2	2	2
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions			1 601
Tangible Fixed Assets Cost Or Valuation	29 354	29 354	30 955
Tangible Fixed Assets Depreciation	26 965	27 387	28 128	28 708
Tangible Fixed Assets Depreciation Charged In Period		422	741	580
Accruals Deferred Income				-7 500	-10 650
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				188	198

Company staff

Peter S.

Role: Director

Appointed: 21 May 1992

Latest update: 31 January 2024

Nicola M.

Role: Secretary

Appointed: 01 January 1999

Resigned: 15 August 2017

Latest update: 31 January 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 21 May 1992

Resigned: 21 May 1992

Address: London, NW8 8EP

Latest update: 31 January 2024

Russel G.

Role: Secretary

Appointed: 21 May 1992

Resigned: 01 January 1999

Latest update: 31 January 2024

People with significant control

Peter S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	04 June 2024
Confirmation statement last made up date	21 May 2023

Annual Accounts 28 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	28 August 2014
Annual Accounts 19 September 2016
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	19 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts 3 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	3 August 2013
Annual Accounts 1 September 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	1 September 2015

Barking Green Music Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter S.

Nicola M.

Swift Incorporations Limited

Russel G.

People with significant control

Peter S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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Barking Green Music Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter S.

Nicola M.

Swift Incorporations Limited

Russel G.

People with significant control

Peter S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2013 - 2014