Barnaby Taylor Music Limited in Clevedon, BS21 7NP

Description

Data updated on: 01-11-2023

This firm is registered in Clevedon with reg. no. 06909693. It was started in the year 2009. The office of the company is located at Edinburgh House 1-5 Bellevue Road. The post code for this place is BS21 7NP. The company's SIC code is 59200 which means Sound recording and music publishing activities. Barnaby Taylor Music Ltd reported its account information for the financial year up to Tue, 31st May 2022. The latest confirmation statement was filed on Sun, 3rd Sep 2023.

Barnaby T. is the following enterprise's individual director, that was appointed on May 19, 2009. That business had been overseen by Gillian B. until nine years ago.

Executives who have control over the firm are as follows: Barnaby T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Polly M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	223 312	278 753	293 830	220 764	143 386

Balance Sheet
Cash Bank On Hand					61 226	68 620	11 483	2 929	17 672	74 714	1 864
Current Assets	122 047	198 178	191 844	109 803	62 361	68 642	37 883	26 929	20 208	85 007	3 051	4
Debtors	15 772	1 622	3 091	2 035	1 135	22	26 400	24 000	2 536	10 293	1 187	4
Net Assets Liabilities					143 385	163 125	124 372	89 546	87 759	71 812	21 528	7 486
Other Debtors					1 071	22			2 536	1 893	1 187	4
Property Plant Equipment					21 702	21 504	21 742	23 561	20 588	13 595	17 187	15 983
Cash Bank In Hand	106 275	196 556	188 753	107 769	61 226
Intangible Fixed Assets	139 000	139 000	139 000	139 000	139 000
Net Assets Liabilities Including Pension Asset Liability				220 766	143 386
Tangible Fixed Assets	18 587	17 832	19 855	21 106	21 702

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	223 310	278 751	293 828	220 762	143 384
Shareholder Funds	223 312	278 753	293 830	220 764	143 386

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						13 900	27 800	41 700	55 600	69 500	83 400	97 300
Accumulated Depreciation Impairment Property Plant Equipment					32 942	38 551	44 406	50 483	56 876	57 223	61 520	65 961
Additions Other Than Through Business Combinations Property Plant Equipment						5 411	6 093	7 896	3 420		7 889	3 237
Amounts Owed To Related Parties					396	411	1 275	18 971	3	21	68	65
Average Number Employees During Period					2	1	1	2	2	2	2	2
Bank Borrowings										50 000	25 052	16 225
Bank Overdrafts												74
Creditors					46 100	52 121	46 453	58 244	36 437	50 000	25 052	16 225
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-3 323
Disposals Property Plant Equipment										-6 646
Financial Assets											12 959	7 952
Fixed Assets	157 587	156 832	158 855	160 106	160 702	146 604	132 942	120 861	103 988	83 095	85 746	65 635
Increase From Amortisation Charge For Year Intangible Assets						13 900	13 900		13 900	13 900	13 900	13 900
Increase From Depreciation Charge For Year Property Plant Equipment						5 609	5 855	6 077	6 393	3 670	4 297	4 441
Intangible Assets					139 000	125 100	111 200	97 300	83 400	69 500	55 600	41 700
Intangible Assets Gross Cost					139 000	139 000	139 000	139 000	139 000	139 000	139 000	139 000
Net Current Assets Liabilities	69 440	125 485	138 944	64 881	28 784	16 521	-8 570	-31 315	-16 229	38 716	-39 166	-41 924
Number Shares Issued Fully Paid							1	1	100	100	100	100
Other Creditors					21 378	39 475	34 985	20 304	26 522	31 852	26 083	28 190
Other Remaining Borrowings					46 100
Par Value Share		1	1	1	1			1	1	1	1	1
Property Plant Equipment Gross Cost					54 644	60 055	66 148	74 044	77 464	70 818	78 707	81 944
Research Development Expense Recognised In Profit Or Loss					2 355	1 425
Taxation Social Security Payable					11 780	12 235	10 193	12 494	9 912	14 418	8 155	6 545
Total Assets Less Current Liabilities	227 027	282 317	297 799	224 985	189 486	163 125			87 759	121 811	46 580	23 711
Total Borrowings					46 100					50 000	25 052	16 225
Trade Creditors Trade Payables					24			6 475
Trade Debtors Trade Receivables					64		26 400	24 000		8 400
Creditors Due After One Year					46 100
Creditors Due Within One Year	52 607	72 693	52 900	44 923	33 577
Intangible Fixed Assets Cost Or Valuation	139 000	139 000	139 000	139 000
Number Shares Allotted		2	2	2	1
Provisions For Liabilities Charges	3 715	3 564	3 969	4 221
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions			6 987	6 528
Tangible Fixed Assets Cost Or Valuation		35 108	42 095	48 623
Tangible Fixed Assets Depreciation		17 276	22 240	27 517
Tangible Fixed Assets Depreciation Charged In Period			4 964	5 277
Value Shares Allotted				2	1

Company staff

Barnaby T.

Role: Secretary

Appointed: 29 December 2015

Latest update: 23 March 2024

Barnaby T.

Role: Director

Appointed: 19 May 2009

Latest update: 23 March 2024

People with significant control

Barnaby T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Polly M.

Notified on 1 September 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	17 September 2024
Confirmation statement last made up date	03 September 2023

Annual Accounts 16 November 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	16 November 2013
Annual Accounts 30 August 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	30 August 2014
Annual Accounts 4 October 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	4 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31
Annual Accounts 13 January 2016
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	13 January 2016

Barnaby Taylor Music Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barnaby T.

Barnaby T.

Gillian B.

Gillian B.

People with significant control

Barnaby T.

Polly M.

Accounts Documents

Company filings

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