Djm Music Limited in Tonbridge, TN12 6UT

Description

Data updated on: 01-11-2023

04371616 is the reg. no. of Djm Music Limited. This firm was registered as a Private Limited Company on 2002-02-12. This firm has been active on the market for the last 22 years. This business can be reached at Unit 9 Dana Estate Transfesa Road Paddock Wood in Tonbridge. The zip code assigned to this location is TN12 6UT. This firm has been on the market under three names. The company's very first official name, Peter Hodgson And, was changed on 2002-06-25 to White Roof. The current name, in use since 2002, is Djm Music Limited. This enterprise's declared SIC number is 47910 meaning Retail sale via mail order houses or via Internet. Djm Music Ltd released its latest accounts for the financial period up to 2022/09/30. The firm's latest annual confirmation statement was filed on 2023/07/14.

With six recruitment advert since 7th October 2014, Djm Music has been relatively active on the labour market. On 11th October 2017, it started looking for new workers for a full time Warehouse Operative - Immediate start position in Tonbridge, and on 7th October 2014, for the vacant position of a full time Warehouse operative in Tonbridge. They search for applicants on such positions as: Sales and Customer Service Administrator or Cleaner.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Derbyshire County Council, with over 2 transactions from worth at least 500 pounds each, amounting to £2,079 in total. The company also worked with the Devon County Council (2 transactions worth £1,283 in total). Djm Music was the service provided to the Derbyshire County Council Council covering the following areas: Goods Received/invoice Rec'd A/c and Equipment was also the service provided to the Devon County Council Council covering the following areas: Miscellaneous Expenditure and Materials & Consumables.

Our database detailing this company's personnel shows that there are three directors: Marc R., Ian S. and Max M. who became a part of the team on 2022-06-28, 2021-12-14.

Previous company's names
Djm Music Limited 2002-09-12
White Roof Limited 2002-06-25
Peter Hodgson And Co. Limited 2002-02-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	137 630	145 458	157 135	62 801	89 971

Balance Sheet
Cash Bank In Hand	255 451	50 853			48 521
Cash Bank On Hand					48 521	83 214	4 151	20 753	13 047		14 337
Current Assets	721 051	567 094	668 136	578 355	428 377	374 125	313 125	315 735	245 954	434 807	353 609
Debtors	122 620	170 948	399 733	442 582	236 647	184 972	134 509	203 837	78 216	316 669	295 202
Net Assets Liabilities					89 971	70 788	82 452	88 373	154 364	239 707	90 646
Net Assets Liabilities Including Pension Asset Liability	137 630	145 458	157 135	62 801	89 971
Other Debtors					205 813	50 413				11 717	103 906
Stocks Inventory	342 980	345 293	268 403	135 773	143 209
Tangible Fixed Assets	62 178	46 633
Total Inventories					143 209	105 939	174 465	91 145	154 691	114 278	44 070
Property Plant Equipment											2 063

Capital & Reserves
Called Up Share Capital	190	190	190	190	190
Profit Loss Account Reserve	79 940	87 768	99 445	5 111	32 281
Shareholder Funds	137 630	145 458	157 135	62 801	89 971

Other Financial Data
Accrued Liabilities						2 750	3 004	2 000	5 082	3 598
Average Number Employees During Period						23	31	26	23	17	13
Bank Borrowings Overdrafts					145 000	145 000	6 772	8 408		50 000
Corporation Tax Payable						4 285	2 387	1 102	15 235	31 547
Creditors					145 000	165 348	61 747	88 408	372 080	50 000	265 026
Creditors Due After One Year	250 000	150 000	195 000	199 000	145 000
Creditors Due Within One Year	395 599	318 269	316 001	316 554	193 406
Net Current Assets Liabilities	325 452	248 825	352 135	261 801	234 971	215 788	144 199	176 781	154 364	289 707	88 583
Number Shares Allotted		190	190	190	190
Number Shares Issued Fully Paid							90	90	90	90	90
Other Creditors					143 265	124 564				3 599	24 496
Other Remaining Borrowings						145 000	54 975	80 000
Other Taxation Social Security Payable					3 967	9 588	56 019	61 183	45 274	23 745	8 889
Par Value Share		1	1	1	1		1	1	1	1	1
Prepayments						27 501	75 708		14 346	11 717
Profit Loss							11 664	5 921	65 991	135 343
Share Capital Allotted Called Up Paid	190	190	190	190	190
Share Premium Account	57 500	57 500	57 500	57 500	57 500
Tangible Fixed Assets Cost Or Valuation	173 495	173 495
Tangible Fixed Assets Depreciation	111 317	126 862
Tangible Fixed Assets Depreciation Charged In Period		15 545
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			126 862
Tangible Fixed Assets Disposals			173 495
Total Assets Less Current Liabilities	387 630	295 458	352 135	261 801	234 971	236 136	144 199	176 781	154 364	289 707	90 646
Trade Creditors Trade Payables					46 174	24 185	106 606	74 669	26 000	80 068	114 100
Trade Debtors Trade Receivables					30 834	134 559	6 149	2 883	1 038		5 556
Accumulated Depreciation Impairment Property Plant Equipment											1 204
Amounts Owed By Group Undertakings										308 812	185 740
Amounts Owed To Group Undertakings										3 860	117 541
Dividends Paid										50 000
Increase From Depreciation Charge For Year Property Plant Equipment											1 204
Property Plant Equipment Gross Cost											3 267
Total Additions Including From Business Combinations Property Plant Equipment											3 267