County Music Limited in Maidstone, ME14 5BJ

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www.countymusic.co.uk

Description

Data updated on: 01-11-2023

County Music is a firm located at ME14 5BJ Maidstone at Berry & Co Sterling House. The company has been in existence since 1994 and is established as reg. no. 02959265. The company has been present on the English market for 30 years now and its official state is active. The enterprise's registered with SIC code 47540 - Retail sale of electrical household appliances in specialised stores. 2022-09-30 is the last time the company accounts were filed.

In this specific company, just about all of director's tasks have so far been executed by Lee M. who was assigned to lead the company 30 years ago. This company had been guided by James W. until sixteen years ago. As a follow-up another director, specifically Kevin A. gave up the position on 2022-07-27.

Lee M. is the individual who has control over this firm, 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	61 693	46 415	49 267	57 039	55 291	72 472

Balance Sheet
Cash Bank In Hand	411	411	411	410	410	410
Cash Bank On Hand						410	385	7 094		25 578	7 770	3 647	530 477
Current Assets	61 485	37 583	42 616	75 827	97 509	123 769	82 005	83 361	95 053	28 415	10 947	6 931	530 477
Debtors	19 820	8 022	15 955	17 870	12 739	14 460	17 018	9 042	22 722	672	3 177	3 284
Intangible Fixed Assets	1	1	1	1	1	1
Net Assets Liabilities						72 472	93 808	94 323	82 122	141 985	126 998	116 594	476 827
Net Assets Liabilities Including Pension Asset Liability	61 693	46 415	49 267	57 039	55 291	72 472
Other Debtors						5 178	797	286	7 527	672	3 177	3 284
Property Plant Equipment						309 146	314 833	301 964	291 034	281 473	279 292
Stocks Inventory	41 254	29 150	26 250	57 547	84 360	108 899
Tangible Fixed Assets	351 970	343 349	334 629	325 320	316 677	309 146
Total Inventories						108 899	64 602	67 225	72 331	2 165

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	61 690	46 412	49 264	57 036	55 288	72 469
Shareholder Funds	61 693	46 415	49 267	57 039	55 291	72 472

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						19 997	19 997	19 997	19 997	19 997	19 997	19 997
Accumulated Depreciation Impairment Property Plant Equipment						131 521	131 306	144 175	155 605	166 857	169 312	9 883	15 266
Average Number Employees During Period							8	8	8	8	4	1	1
Bank Borrowings						129 050	113 146	96 906	79 254	61 983	44 116	32 691
Bank Borrowings Overdrafts						117 625	101 721	85 481	67 829	50 558	32 691	11 425
Bank Overdrafts						32 221	33 869	16 487	33 980
Creditors						117 625	101 721	85 481	67 829	50 558	32 691	146 700	53 654
Creditors Due After One Year	189 746	176 187	162 198	147 783	132 919	117 625
Creditors Due Within One Year	162 017	158 331	165 781	196 326	225 977	242 819
Disposals Decrease In Depreciation Impairment Property Plant Equipment							9 334						140 010
Disposals Property Plant Equipment							9 999						414 140
Fixed Assets	351 971	343 350	334 630	325 321	316 678	309 147	314 834	301 965	291 035	281 474	279 293	277 629	4
Increase From Depreciation Charge For Year Property Plant Equipment							9 119	12 869	11 430	11 252	2 455	1 165	3 495
Intangible Assets						1	1	1	1	1	1	1	1
Intangible Assets Gross Cost						19 998	19 998	19 998	19 998	19 998	19 998	19 998
Intangible Fixed Assets Aggregate Amortisation Impairment	19 997	19 997	19 997	19 997	19 997
Intangible Fixed Assets Cost Or Valuation	19 998	19 998	19 998	19 998	19 998
Net Current Assets Liabilities	-100 532	-120 748	-123 165	-120 499	-128 468	-119 050	-119 305	-122 161	-141 084	-88 931	-119 604	-139 769	476 823
Number Shares Allotted		3	3	3	3	3
Other Creditors						29 275	43 471	42 354	28 256	59 887	108 300	124 249	49 951
Other Taxation Social Security Payable						10 137	7 709	7 375	1 592	21 871	8 476	8 476	3 703
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						440 667	446 139	446 139	446 639	448 330	448 604	414 140	1
Secured Debts	242 998	219 054	208 191	180 282	175 666	161 271
Share Capital Allotted Called Up Paid	3	3	3	3	3	3
Tangible Fixed Assets Additions		620	541			1 107
Tangible Fixed Assets Cost Or Valuation	438 399	439 019	439 560	439 560	439 560	440 667
Tangible Fixed Assets Depreciation	86 429	95 670	104 931	114 240	122 883	131 521
Tangible Fixed Assets Depreciation Charged In Period		9 241	9 261	9 309	8 643	8 638
Total Additions Including From Business Combinations Property Plant Equipment							15 471		500	1 691	274
Total Assets Less Current Liabilities	251 439	222 602	211 465	204 822	188 210	190 097	195 529	179 804	149 951	192 543	159 689	137 860	476 827
Total Borrowings						161 271	147 015	113 393	113 234	61 983
Trade Creditors Trade Payables						159 761	104 836	127 881	160 884	24 163	2 350	2 550
Trade Debtors Trade Receivables						9 282	16 221	8 756	15 195

Company staff

Lee M.

Role: Secretary

Appointed: 16 August 1994

Latest update: 7 April 2024

Lee M.

Role: Director

Appointed: 16 August 1994

Latest update: 7 April 2024

James W.

Role: Director

Appointed: 01 March 2003

Resigned: 23 July 2008

Latest update: 7 April 2024

Dorothy G.

Role: Nominee Secretary

Appointed: 16 August 1994

Resigned: 16 August 1994

Latest update: 7 April 2024

Lesley G.

Role: Nominee Director

Appointed: 16 August 1994

Resigned: 16 August 1994

Latest update: 7 April 2024

Kevin A.

Role: Director

Appointed: 16 August 1994

Resigned: 27 July 2022

Latest update: 7 April 2024

People with significant control

Lee M.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Kevin A.

Notified on 1 July 2016

Ceased on 8 September 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 5 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	5 June 2015
Annual Accounts 3 May 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	3 May 2016
Annual Accounts 25 May 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	25 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 15 May 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	15 May 2013
Annual Accounts 5 June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	5 June 2014

County Music Limited

General information

Name:

Office Address:

Contact information

Website

www.countymusic.co.uk

Description

Financial data based on annual reports

Company staff

Lee M.

Lee M.

James W.

Dorothy G.

Lesley G.

Kevin A.

People with significant control

Lee M.

Kevin A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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