Dangleberry Music Ltd in Pickering, YO18 7JB

Description

Data updated on: 01-11-2023

Dangleberry Music came into being in 2006 as a company enlisted under no 05834209, located at YO18 7JB Pickering at Unit 2, Hpe Buildings. This company has been in business for eighteen years and its status at the time is active. This enterprise's declared SIC number is 47591 which stands for Retail sale of musical instruments and scores. Monday 31st October 2022 is the last time the accounts were filed.

This company has 1 managing director at the current moment leading the following company, namely Scott W. who has been performing the director's assignments since 2006-06-01. The following company had been overseen by Scott W. up until fourteen years ago. Furthermore another director, specifically Mark N. quit three years ago.

Scott W. is the individual who has control over this firm, 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	2016-06-30	2017-06-30	2018-06-30	2019-10-31	2020-10-31	2021-10-31
Currency

Balance Sheet
Cash Bank On Hand	3 913	1 383	91 926	77 233	54 101	53 699
Current Assets	192 055	196 963	270 345	359 933	408 157	266 518
Debtors	32 529	28 757	35 048	27 350	54 800	11 515
Net Assets Liabilities	161 615	168 280	207 200	282 935	318 570	137 303
Other Debtors	32 529	23 244	31 296	25 350	33 439	8 495
Property Plant Equipment	6 594	8 451	6 975	8 569	6 437	5 408
Total Inventories	155 613	166 823	143 371	255 350	299 256	201 304

Other Financial Data
Accrued Liabilities		2 994	3 100	3 900	3 900	4 100
Accumulated Depreciation Impairment Property Plant Equipment	9 399	11 658	13 509	15 961	17 525	17 449
Additions Other Than Through Business Combinations Property Plant Equipment		4 116	375	4 047	391	1 416
Average Number Employees During Period	4	4		4	4	4
Bank Overdrafts	643	4 978				6 415
Comprehensive Income Expense	81 873	60 665		175 735	135 635
Creditors	35 715	35 465	68 795	83 939	94 803	133 596
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-239	-1 030
Disposals Property Plant Equipment					-958	-2 523
Dividends Paid	-40 000	-54 000		-100 000	-100 000
Dividends Paid On Shares Final			68 000	100 000
Increase From Depreciation Charge For Year Property Plant Equipment		2 259	1 851	2 453	1 804	954
Issue Equity Instruments	96
Net Current Assets Liabilities	156 340	161 498	201 550	275 994	313 354	132 922
Nominal Value Allotted Share Capital		102	102	102	102	51
Number Shares Issued Fully Paid		3	3	102	101	51
Other Creditors	28 769	15 497	11 517	30 668	44 496	64 897
Other Inventories	155 613	166 823	143 371	255 350	299 256	201 304
Other Remaining Borrowings		497	8 811
Par Value Share			1	1	1	1
Prepayments		4 618	2 000	2 000	2 880	3 020
Profit Loss	81 873	60 665		175 735	135 635
Property Plant Equipment Gross Cost	15 993	20 109	20 484	24 530	23 963	22 857
Provisions For Liabilities Balance Sheet Subtotal	1 319	1 669	1 325	1 628	1 223	1 027
Taxation Social Security Payable	196	841	22 449	42 561	32 881	36 728
Total Assets Less Current Liabilities	162 934	169 949	208 525	284 563	319 793	138 330
Total Borrowings	643	5 475	8 811			6 415
Trade Creditors Trade Payables	6 107	10 658	6 306	6 810	13 632	21 456
Trade Debtors Trade Receivables		895	1 752		18 481
Director Remuneration		22 000	22 000