Denbighshire Music Co Operative Ltd in Denbighshire, LL16 5TQ

Description

Data updated on: 01-11-2023

Denbighshire Music Co Operative Ltd has been in this business for at least nine years. Registered under the number 09566944 in 2015, the company is registered at Dmc Building, Denbighshire LL16 5TQ. The company's declared SIC number is 85590, that means Other education not elsewhere classified. Denbighshire Music Co Operative Limited reported its account information for the financial period up to Saturday 30th April 2022. The business latest confirmation statement was released on Saturday 29th April 2023.

The directors currently officially appointed by this particular business are as follow: Scott L. appointed one year ago, Gareth P. appointed three years ago, Jacob H. appointed in 2021 in May and 4 others listed below.

Heather P. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	96 045

Balance Sheet
Cash Bank On Hand	43 627	13 165	104 287	78 273	123 755	355 157	564 966
Current Assets	192 852	160 252	187 585	218 295	194 143	365 545	583 351
Debtors	149 225	147 087	83 298	140 022	70 388	10 388	18 385
Net Assets Liabilities	96 045	134 634	152 419	183 334	190 539	245 495	342 409
Other Debtors		1 479	2 756	1 961	5 035	5 035	2 195
Property Plant Equipment		9 668	9 668	9 668	9 668	38 448	43 994
Cash Bank In Hand	43 627
Net Assets Liabilities Including Pension Asset Liability	96 045

Capital & Reserves
Profit Loss Account Reserve	96 045
Shareholder Funds	96 045

Other Financial Data
Version Production Software					2 020	2 021
Accrued Liabilities	1 200	1 200	1 200	1 800	1 800	940	940
Accumulated Depreciation Impairment Property Plant Equipment	8 524	12 609	17 955	19 499	29 852	36 169	43 704
Additions Other Than Through Business Combinations Property Plant Equipment		4 085	5 346	1 544	10 353	35 097	13 081
Average Number Employees During Period						2	2
Corporation Tax Payable	24 011	7 199
Creditors	96 807	35 286	44 834	44 629	13 272	158 498	284 936
Increase From Depreciation Charge For Year Property Plant Equipment		4 085	5 346	1 544	10 353	6 317	7 535
Net Current Assets Liabilities	96 045	124 966	142 751	173 666	180 871	207 047	298 415
Other Creditors	35 261	6 000	960	365
Other Taxation Social Security Payable	306
Property Plant Equipment Gross Cost	8 524	22 277	27 623	29 167	39 520	74 617	87 698
Taxation Social Security Payable		7 199	4 172	7 251	1 690	6 123	20 511
Total Increase Decrease From Revaluations Property Plant Equipment		9 668
Trade Creditors Trade Payables	36 029	20 887	38 502	35 213	9 782	151 435	263 485
Trade Debtors Trade Receivables	149 225	145 608	80 542	138 061	65 353	5 353	16 190
Creditors Due Within One Year	96 807
Other Debtors Due After One Year	149 225
Total Assets Less Current Liabilities	96 045

Company staff

Scott L.

Role: Director

Appointed: 01 December 2023

Latest update: 1 April 2024

Gareth P.

Role: Director

Appointed: 05 May 2021

Latest update: 1 April 2024

Jacob H.

Role: Director

Appointed: 05 May 2021

Latest update: 1 April 2024

Aled R.

Role: Director

Appointed: 05 May 2021

Latest update: 1 April 2024

Tina B.

Role: Director

Appointed: 05 May 2021

Latest update: 1 April 2024

Aled W.

Role: Director

Appointed: 29 April 2015

Latest update: 1 April 2024

Joseph P.

Role: Director

Appointed: 29 April 2015

Latest update: 1 April 2024

Dylan R.

Role: Director

Appointed: 29 April 2015

Resigned: 27 January 2020

Latest update: 1 April 2024

William G.

Role: Director

Appointed: 29 April 2015

Resigned: 01 December 2023

Latest update: 1 April 2024

David H.

Role: Director

Appointed: 29 April 2015

Resigned: 09 April 2021

Latest update: 1 April 2024

Ben N.

Role: Director

Appointed: 29 April 2015

Resigned: 27 January 2020

Latest update: 1 April 2024

John P.

Role: Director

Appointed: 29 April 2015

Resigned: 27 January 2020

Latest update: 1 April 2024

Alfred B.

Role: Director

Appointed: 29 April 2015

Resigned: 27 January 2020

Latest update: 1 April 2024

People with significant control

Heather P.

Notified on 28 January 2020

Nature of control:

substantial control or influence

John P.

Notified on 28 April 2017

Ceased on 1 September 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts 3 August 2016
Start Date For Period Covered By Report	2015-04-29
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	3 August 2016
Annual Accounts
Start Date For Period Covered By Report	1 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	1 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Denbighshire Music Co Operative Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Scott L.

Gareth P.

Jacob H.

Aled R.

Tina B.

Aled W.

Joseph P.

Dylan R.

William G.

David H.

Ben N.

John P.

Alfred B.

People with significant control

Heather P.

John P.

Accounts Documents

Company filings

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