Dmf Music Limited in Exeter, EX4 3SR

Description

Data updated on: 01-11-2023

This enterprise is known as Dmf Music Limited. This firm was originally established 16 years ago and was registered under 06510690 as the registration number. The registered office of the company is situated in Exeter. You may find them at 51 Queen Street. The company's SIC and NACE codes are 90010 and has the NACE code: Performing arts. Its most recent financial reports describe the period up to 2022-04-30 and the most recent annual confirmation statement was released on 2023-03-20.

Considering this firm's number of employees, it became unavoidable to formally appoint more directors: David F. and Laura F. who have been assisting each other since 2008-02-20 for the benefit of the company.

Executives who control the firm include: David F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Laura F. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 202	371	45 897	77 557	139 060	155 194	176 399

Balance Sheet
Cash Bank On Hand								444 843	447 399
Current Assets	323 507	646 443	651 326	302 025	381 784	492 078	462 907	519 571	563 665	399 674	354 254	564 154
Debtors	46 279	140 983	143 335	90 279	112 178	70 662		74 728	116 266
Net Assets Liabilities								112 165	103 232	101 321	117 089	139 153
Other Debtors								23 023	20 124
Property Plant Equipment								21 541	17 493
Cash Bank In Hand	277 228	505 460	507 991	211 746	269 606	421 416
Intangible Fixed Assets	56 000	49 000	42 000	35 000	28 000	21 000
Net Assets Liabilities Including Pension Asset Liability	1 202	371	45 896	77 557	139 060	155 194	176 399
Tangible Fixed Assets	8 146	6 924	5 885	5 003	4 252	3 615

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	1 200	369	45 894	77 555	139 058	155 192
Shareholder Funds	1 202	371	45 897	77 557	139 060	155 194	176 399

Other Financial Data
Accrued Liabilities Deferred Income								2 550	2 550	2 550	2 400	2 401
Accumulated Amortisation Impairment Intangible Assets									70 000
Accumulated Depreciation Impairment Property Plant Equipment									7 980
Average Number Employees During Period									6	6	6	3
Bank Borrowings Overdrafts								7 678	8 872
Corporation Tax Payable								6 428	17 533
Creditors								435 420	477 926	310 019	196 326	434 161
Deferred Tax Liabilities								527
Dividends Paid On Shares								88 991	81 660
Fixed Assets	64 146	55 924	47 886	40 003	32 252	24 615	20 116	28 541	17 493	14 216	11 561	11 561
Increase Decrease In Depreciation Impairment Property Plant Equipment									3 264
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss									-527
Increase From Amortisation Charge For Year Intangible Assets									7 000
Increase From Depreciation Charge For Year Property Plant Equipment									4 048
Intangible Assets								7 000
Intangible Assets Gross Cost									70 000
Net Current Assets Liabilities	-62 944	-55 553	-1 989	37 554	106 808	130 579	157 506	84 151	85 739	89 655	157 928	129 993
Other Creditors								410 932	366 692
Other Remaining Borrowings								4 502
Other Taxation Social Security Payable								9 107	18 004
Property Plant Equipment Gross Cost									25 473
Taxation Including Deferred Taxation Balance Sheet Subtotal								-527
Total Assets Less Current Liabilities	1 202	371	45 896	77 557	139 060	155 194	177 622	112 692	103 232	103 871	169 489	141 554
Trade Creditors Trade Payables								-5 777	64 275
Trade Debtors Trade Receivables								51 705	96 142
Creditors Due Within One Year Total Current Liabilities	386 451	701 996
Intangible Fixed Assets Aggregate Amortisation Impairment	14 000	21 000	28 000	35 000	42 000	49 000
Intangible Fixed Assets Amortisation Charged In Period		7 000	7 000	7 000	7 000	7 000
Intangible Fixed Assets Cost Or Valuation	70 000	70 000	70 000	70 000	70 000	70 000
Tangible Fixed Assets Cost Or Valuation	15 182	15 182	15 182	15 182	15 182	15 182
Tangible Fixed Assets Depreciation	7 036	8 258	9 296	10 179	10 930	11 567
Tangible Fixed Assets Depreciation Charge For Period		1 222
Accruals Deferred Income							1 223
Creditors Due Within One Year		701 996	653 315	264 471	274 976	361 499	305 401
Tangible Fixed Assets Depreciation Charged In Period			1 039	883	751	637