Dlmmusical Instruments Ltd in Lancaster, LA2 9PN

Description

Data updated on: 01-11-2023

The company operates as Dlmmusical Instruments Ltd. It first started seventeen years ago and was registered with 06270090 as the reg. no. This headquarters of the company is situated in Lancaster. You can reach it at The Old Coach House Moorside Road, Brookhouse. The company's SIC and NACE codes are 47591 - Retail sale of musical instruments and scores. Its most recent financial reports were submitted for the period up to 2022-10-31 and the most current confirmation statement was released on 2022-06-05.

At the moment, the following firm is directed by a solitary managing director: Danny R., who was appointed in 2007. Additionally, the director's tasks are constantly helped with by a secretary - Lisa S., who was officially appointed by this firm seventeen years ago.

Danny R. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 088	-625	1	81	-21	-4

Balance Sheet
Current Assets	690	134	1	81					1
Net Assets Liabilities						-4	-6	-5	1
Cash Bank In Hand	454	134	1	81
Net Assets Liabilities Including Pension Asset Liability	-1 088	-625	1	81	-21	-4
Stocks Inventory	236

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-1 089	-626		80	-22	-5
Shareholder Funds	-1 088	-625	1	81	-21	-4

Other Financial Data
Creditors						4	6	5
Net Current Assets Liabilities	553	-625	1	81	-21	-4	-6	-6	1
Other Operating Expenses Format2						1 608	1 282	207	217
Profit Loss						17	-2	-6	7
Raw Materials Consumables Used						4 110	1 477	85	534
Tax Tax Credit On Profit Or Loss On Ordinary Activities						4			2
Total Assets Less Current Liabilities	553	-625	1	81	-21	-4	-6	-6	1
Turnover Revenue						5 739	2 757	286	760
Creditors Due After One Year	1 641
Creditors Due Within One Year	137	759			21	4
Number Shares Allotted	1	1	1	1
Other Operating Charges Format2				3 583	1 705	1 308
Par Value Share	0	0	0	0
Profit Loss For Period				80	-102	17
Raw Materials Consumables				15 494	6 239	4 410
Share Capital Allotted Called Up Paid	1	1	1	1
Tax On Profit Or Loss On Ordinary Activities				20		4
Turnover Gross Operating Revenue				19 177	7 842	5 739

Company staff

Lisa S.

Role: Secretary

Appointed: 05 June 2007

Latest update: 2 April 2024

Danny R.

Role: Director

Appointed: 05 June 2007

Latest update: 2 April 2024

People with significant control

Danny R.

Notified on 5 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	19 June 2023
Confirmation statement last made up date	05 June 2022

Annual Accounts 24 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	24 July 2013
Annual Accounts 26 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	26 July 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	31 July 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	28 July 2016
Annual Accounts 27 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	27 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Dlmmusical Instruments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa S.

Danny R.

People with significant control

Danny R.

Accounts Documents

Company filings

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