Bmth Music Limited in Sheffield, S3 8DG

Description

Data updated on: 01-11-2023

Bmth Music Limited, a Private Limited Company, based in Unit 4a, Rutland Way in Sheffield. The main office's postal code is S3 8DG. This firm has existed 11 years in this business. The firm's Companies House Reg No. is 08399700. The company's SIC code is 90010 - Performing arts. The firm's most recent financial reports cover the period up to 2023-02-28 and the most current annual confirmation statement was filed on 2023-02-12.

There seems to be a group of five directors overseeing the limited company at present, namely Jordan F., Lee M., Matthew K. and 2 other members of the Management Board who might be found within the Company Staff section of this page who have been executing the directors tasks since 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	430 646	213 689	165 407	195 641

Balance Sheet
Cash Bank On Hand				830 696	431 317	2 064 248	1 908 414	1 908 414	1 384 293	2 655 002	1 119 153
Current Assets	1 566 060	1 022 970	269 675	830 696	453 647	2 082 604	2 382 153	2 382 153	1 788 957	3 301 764	2 142 462
Debtors	766 003	825 827	8 736		22 330	18 356	473 739	473 739	404 664	646 762	1 023 309
Net Assets Liabilities				195 641	349 519	1 436 902	13 676
Property Plant Equipment				43 122	39 302	93 725	105 247	105 247	93 622	69 926	75 023
Other Debtors								473 739	1 425	640 132	1 009 554
Cash Bank In Hand	800 057	197 143	260 939
Net Assets Liabilities Including Pension Asset Liability	430 646	213 689	174 517	195 641
Tangible Fixed Assets	18 171	20 910	45 550

Capital & Reserves
Called Up Share Capital	8	8	8
Profit Loss Account Reserve	430 638	213 681	165 399
Shareholder Funds	430 646	213 689	165 407	195 641

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				23 044	30 100	46 736	46 548	46 548	58 744	49 495	61 843
Creditors				678 177	143 430	739 427	2 473 724	2 473 724	1 882 239	3 345 295	2 217 475
Disposals Decrease In Depreciation Impairment Property Plant Equipment							16 797		2 351	19 628
Disposals Property Plant Equipment							30 074		5 423	37 728
Fixed Assets	18 171	20 910	45 550	43 122	39 302	93 725	105 247
Increase From Depreciation Charge For Year Property Plant Equipment					7 056	16 636	16 609		14 547	10 379	12 348
Net Current Assets Liabilities	416 109	196 961	128 967	152 519	310 217	1 343 177	-91 571	-91 571	-93 282	-43 531	-75 013
Property Plant Equipment Gross Cost				66 166	69 402	140 461	151 795	151 795	152 366	119 421	136 866
Total Additions Including From Business Combinations Property Plant Equipment					3 236	71 059	41 408		5 994	4 783	17 445
Total Assets Less Current Liabilities	434 280	217 871	174 517	195 641	349 519	1 436 902	13 676	13 676	340	26 395	10
Other Creditors								2 289 323	1 464 498	2 729 978	1 690 421
Other Taxation Social Security Payable								184 399	288 891	484 491	345 679
Trade Creditors Trade Payables								2	128 850	130 826	181 375
Trade Debtors Trade Receivables									403 239	6 630	13 755
Creditors Due Within One Year	1 149 951	826 009	140 708	678 177
Provisions For Liabilities Charges	3 634	4 182	9 110
Tangible Fixed Assets Additions	21 377	6 591	32 866
Tangible Fixed Assets Cost Or Valuation	21 377	27 968	60 834
Tangible Fixed Assets Depreciation	3 206	7 058	15 284
Tangible Fixed Assets Depreciation Charged In Period	3 206	3 852	8 226