Disc Covery Records Limited in Lancashire, BB5 6LA

Description

Data updated on: 01-11-2023

Disc Covery Records came into being in 2003 as a company enlisted under no 04713570, located at BB5 6LA Lancashire at 3 Kingsway, Huncoat. The company has been in business for twenty one years and its status at the time is active. This firm's declared SIC number is 47789, that means Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Its latest filed accounts documents describe the period up to 2022-03-31 and the most recent annual confirmation statement was released on 2023-03-27.

According to the latest data, this specific limited company is controlled by just one managing director: Andrew H., who was appointed on 2003/03/27.

Andrew H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 068	732

Balance Sheet
Cash Bank On Hand		13 575	11 590	440	692	1 401	4 986	2 261	1 832
Current Assets	12 384	23 075	22 090	11 940	12 687	13 191	15 486	18 261	19 832
Net Assets Liabilities			9 073	609	799	510	535
Property Plant Equipment		4 864	3 709	15 143	10 574	7 869	5 880	4 599	3 464
Total Inventories		9 500	10 500	11 500	11 995	11 790	10 500	16 000
Cash Bank In Hand	1 334	13 575
Stocks Inventory	11 050	9 500
Tangible Fixed Assets	6 388	4 864

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	1 067	731
Shareholder Funds	1 068	732

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		5 000	5 000	5 000	5 000	5 000	5 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment		14 106	15 261	7 707	11 516	14 221	16 210	17 708	18 843
Average Number Employees During Period					1	1	1	2	2
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment				14 700	10 455	7 841	5 881
Corporation Tax Payable		3 297	3 624	259	2 054	1 153	824	1 600	1 227
Creditors		27 207	16 726	3 979	3 352	931	20 831	22 448	23 101
Increase From Depreciation Charge For Year Property Plant Equipment			1 155	4 979	3 809	2 705	1 989	1 498	1 135
Intangible Assets Gross Cost		5 000	5 000	5 000	5 000	5 000	5 000	5 000
Net Current Assets Liabilities	-5 320	-4 132	5 364	-10 555	-6 423	-6 428	-5 345	-4 187	-3 269
Other Creditors		23 617	13 102	3 979	3 352	931	20 007	19 599	19 663
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				12 533
Other Disposals Property Plant Equipment				15 720	760
Other Taxation Social Security Payable		293						1 249	2 211
Property Plant Equipment Gross Cost		18 970	18 970	22 850	22 090	22 090	22 090	22 307
Total Additions Including From Business Combinations Property Plant Equipment				19 600				217
Total Assets Less Current Liabilities	1 068	732	9 073	4 588	4 151	1 441	535	412	195
Creditors Due Within One Year	17 704	27 207
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000	5 000
Intangible Fixed Assets Cost Or Valuation		5 000
Number Shares Allotted		1
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation		18 970
Tangible Fixed Assets Depreciation	12 582	14 106
Tangible Fixed Assets Depreciation Charged In Period		1 524

Company staff

Andrew H.

Role: Director

Appointed: 27 March 2003

Latest update: 26 January 2024

People with significant control

Andrew H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Disc Covery Records Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew H.

Sarah E.

Sylvie B.

People with significant control

Andrew H.

Accounts Documents

Company filings

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