Blix Street Records Limited in Pulborough, RH20 4BY

Description

Data updated on: 01-11-2023

Blix Street Records came into being in 2006 as a company enlisted under no 05839813, located at RH20 4BY Pulborough at Moorings Washington Road. It has been in business for eighteen years and its last known status is active. This business's Standard Industrial Classification Code is 59200 which means Sound recording and music publishing activities. Its most recent annual accounts were submitted for the period up to 31st December 2022 and the most current confirmation statement was submitted on 7th June 2023.

Thomas N. is this enterprise's solitary managing director, that was arranged to perform management duties eighteen years ago.

Tom N. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-44 905	-112 267	-485 942

Balance Sheet
Cash Bank On Hand					799	126 601	287 631	372 393	473 618	707 382	681 322	650 349
Current Assets	853 807	1 076 254	221 300	213 744	846 441	475 022	536 033	633 715	643 731	878 812	1 034 568	955 303
Debtors	120 405	1 013 481	100 389	141 340	800 000	267 080	194 944	230 617	150 261	152 402	298 278	203 281
Net Assets Liabilities					-393 315	-184 903	-66 233	-99 976	71 381	254 279	324 936	413 089
Other Debtors							902	902	902	1 067	46 919	44 554
Property Plant Equipment					4 888	15 210	11 780	780	2 431	10 860	8 451	6 331
Total Inventories					45 642	81 345	53 458	30 705	19 850	19 028	54 968	101 673
Cash Bank In Hand	709 261	35 003	98 571	47 071	799
Net Assets Liabilities Including Pension Asset Liability	-44 905	-112 267	-485 942	-469 403	-393 312
Stocks Inventory	24 141	27 770	22 340	25 333	45 642
Tangible Fixed Assets	17 033	15 755	11 816	8 202	4 888

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-45 005	-112 367	-486 042	-469 503	-393 412
Shareholder Funds	-44 905	-112 267	-485 942

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					17 250	6 333	10 262	3 362	4 176	7 801	10 617	12 737
Additions Other Than Through Business Combinations Property Plant Equipment						17 900	499		2 465	12 054	407
Amounts Owed By Group Undertakings Participating Interests					138 962	119 626	85 000	77 745	35 654	22 401	60 578	9 478
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Overdrafts					17 587	762	395	766	1 021	259	1 321	1 768
Corporation Tax Payable						5
Creditors					675 258	214 941	153 852	173 641	161 429	251 886	424 335	269 291
Increase From Depreciation Charge For Year Property Plant Equipment						3 879	3 929	260	814	3 625	2 816	2 120
Net Current Assets Liabilities	853 807	1 076 254	-497 758	41 969	171 186	260 085	382 180	460 074	482 300	626 925	610 233	686 012
Other Creditors					254 169	145 008	137 741	135 058	124 396	127 002	263 011	176 418
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						14 796		7 160
Other Disposals Property Plant Equipment						18 495		17 900
Other Taxation Social Security Payable					-36 807	2 703
Property Plant Equipment Gross Cost					22 138	21 543	22 042	4 142	6 607	18 661	19 068	19 068
Taxation Social Security Payable						2 708	19 894	37 183	39 733	69 912	37 905	43 219
Total Assets Less Current Liabilities	870 840	-112 267	139 633	50 171	176 074	275 295	393 961	460 852	484 733	637 785	618 686	692 343
Trade Creditors Trade Payables					420 021	70 571	-500	5 637	1 708	59 543	127 009	49 188
Trade Debtors Trade Receivables					661 038	147 454	109 042	151 970	113 705	128 934	190 781	149 249
Capital Employed			-485 944	-469 403	-393 312
Creditors Due After One Year	915 745	1 204 276	625 577	519 574	569 386
Creditors Due Within One Year		1 204 276	719 058	171 775	675 255
Number Shares Allotted				100	100
Par Value Share				1	1
Fixed Assets	17 033	15 755	11 816
Tangible Fixed Assets Additions		18 495		286	785
Tangible Fixed Assets Cost Or Valuation	23 855	21 068	21 067	21 353	22 138
Tangible Fixed Assets Depreciation	6 822	5 313	9 251	13 151	17 250
Tangible Fixed Assets Depreciation Charged In Period		4 019	3 939	3 900	4 099
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 528
Tangible Fixed Assets Disposals		21 282
Share Capital Allotted Called Up Paid			100	100	100