Cronin Music Limited in Whitstable, CT5 4HG

Description

Data updated on: 01-11-2023

Registered as 04231855 twenty three years ago, Cronin Music Limited was set up as a Private Limited Company. The company's actual registration address is 99 Canterbury Road, Whitstable. The firm's SIC and NACE codes are 82990 and has the NACE code: Other business support service activities not elsewhere classified. The company's latest annual accounts cover the period up to 2022-06-30 and the most current confirmation statement was released on 2023-06-01.

Taking into consideration this particular company's growing number of employees, it was unavoidable to find additional directors: Anita M. and Timothy C. who have been aiding each other since 2015-11-16 to promote the success of the firm.

Executives with significant control over the firm are: Timothy C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anita M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	427	529	371	106	8 554	14 660

Balance Sheet
Cash Bank In Hand	1 250	895	1 875	2 532	10 760	11 510
Cash Bank On Hand						11 510	9 279	10 600	12 032	31 363	24 451	40 870	47 944
Current Assets									12 032	29 463	36 846	66 148	67 563
Debtors										-1 900	12 395	25 278	19 619
Property Plant Equipment						11 235	11 823	12 748	11 295	13 710	15 448	17 413
Tangible Fixed Assets	6 259	5 320	5 427	4 949	8 974	11 235

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	327	429	271	6	8 454	14 560
Shareholder Funds	427	529	371	106	8 554	14 660

Other Financial Data
Accrued Liabilities												500	500
Accumulated Depreciation Impairment Property Plant Equipment						19 778	21 864	24 113	26 107	28 525	31 246	34 306	37 652
Average Number Employees During Period										1	2	2	2
Corporation Tax Payable												14 254	14 440
Creditors						8 085	10 023	10 440	12 032	14 329	26 490	42 817	42 353
Creditors Due Within One Year	7 082	5 686	6 931	7 375	11 180	8 085
Dividends Paid								40 823
Increase From Depreciation Charge For Year Property Plant Equipment							2 086	2 249	1 994	2 418	2 721	3 060	3 346
Net Current Assets Liabilities	-5 832	-4 791	-5 056	-4 843	-420	3 425	-744	160		15 134	10 356	23 331	25 210
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid								2
Other Creditors						863	2 289			600	600	500
Other Taxation Social Security Payable						6 682	7 164	9 870	11 282	13 729	25 887	40 255
Par Value Share		1	1	1	1	1		1
Profit Loss								42 652
Property Plant Equipment Gross Cost						31 013	33 687	36 861	37 402	42 235	46 694	51 719	56 758
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			1 065	395	5 609	4 243
Tangible Fixed Assets Cost Or Valuation	19 701	19 701	20 766	21 161	26 770	31 013
Tangible Fixed Assets Depreciation	13 442	14 381	15 339	16 212	17 796	19 778
Tangible Fixed Assets Depreciation Charged In Period		939	958	873	1 584	1 982
Total Additions Including From Business Combinations Property Plant Equipment							2 674	3 174	541	4 833	4 459	5 025	5 039
Total Assets Less Current Liabilities	427	529	371	106	8 554	14 660	11 079	12 908	11 295	28 844	25 804	40 744	44 316
Trade Creditors Trade Payables						540	570	570	750		3	2 062	521
Trade Debtors Trade Receivables										-1 900	12 395	25 278	19 619