Dominic Ball (woodwind) Limited in Staffordshire, ST7 2QW

Description

Data updated on: 01-11-2023

Dominic Ball (woodwind) Limited was set up as Private Limited Company, with headquarters in 83 Audley Road, Alsager, Stoke-on-trent in Staffordshire. The head office's zip code is ST7 2QW. The firm has been 21 years in the UK. Its reg. no. is 04909587. This business's declared SIC number is 32200 which means Manufacture of musical instruments. September 30, 2022 is the last time the accounts were filed.

There seems to be 1 director at the moment overseeing the following limited company, specifically Dominic B. who has been carrying out the director's assignments since 2003-09-24. To find professional help with legal documentation, this limited company has been utilizing the skills of Damien B. as a secretary since September 2003.

Dominic B. is the individual who controls 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-8 759	-10 778	-8 970	-8 044	-6 688	-4 559	-926

Balance Sheet
Current Assets	259	173	576	165	176	183	3 385	6 196	6 741	11 547	17 449
Net Assets Liabilities							-926	1 461	3 378	10 397	16 331
Cash Bank In Hand	79	43	51	45
Intangible Fixed Assets	1 600	800
Net Assets Liabilities Including Pension Asset Liability	-8 759	-10 778	-8 970	-8 045	-6 688	-4 559	-926
Stocks Inventory	180	130	525	120
Tangible Fixed Assets	1 037	881	631	4 476	4 021	3 695

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1	1
Profit Loss Account Reserve	-8 760	-10 779	-8 971	-8 045	-6 689	-4 560	-927
Shareholder Funds	-8 759	-10 778	-8 970	-8 044	-6 688	-4 559	-926

Other Financial Data
Average Number Employees During Period									2	2	1
Creditors							7 381	7 345	5 581	4 499	5 479
Fixed Assets	2 637	1 681	631	4 476	4 021	3 695	3 790	3 222	2 738	4 134	4 403
Net Current Assets Liabilities	-11 352	-12 283	-9 601	-11 386	-9 905	-7 515	-3 996	-1 149	1 160	7 048	12 765
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											795
Provisions For Liabilities Balance Sheet Subtotal							720	612	520	785	837
Total Assets Less Current Liabilities	-8 715	-10 602	-8 970	-6 910	-5 644	-3 820	-206	2 073	3 898	11 182	17 168
Accruals Deferred Income				240	240
Accruals Deferred Income Within One Year	120	240	240
Bank Borrowings Overdrafts	4 181	4 764	4 709
Creditors Due Within One Year	11 611	12 456	10 051	12 685	9 841	7 698	7 381
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets					228	652
Intangible Fixed Assets Aggregate Amortisation Impairment	6 400	7 200	8 000
Intangible Fixed Assets Amortisation Charged In Period		800	800
Intangible Fixed Assets Cost Or Valuation	8 000	8 000	8 000
Number Shares Allotted	1	1	1	1
Other Creditors Due Within One Year	351	970	434
Other Operating Charges Format2					12 512	13 010
Par Value Share	1	1	1	1
Profit Loss For Period					11 357	12 129
Provisions For Liabilities Charges		176	126	895	804	739	720
Raw Materials Consumables					1 413	2 606
Share Capital Allotted Called Up Paid	1	1	1	1
Staff Costs					18 548	10 126
Tangible Fixed Assets Additions				4 634
Tangible Fixed Assets Cost Or Valuation	3 483	3 483	2 883	7 528
Tangible Fixed Assets Depreciation	2 446	2 602	2 263	3 052
Tangible Fixed Assets Depreciation Charged In Period		156	111	789
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			461
Tangible Fixed Assets Disposals			600
Taxation Social Security Due Within One Year	6 959	7 174	4 668
Tax On Profit Or Loss On Ordinary Activities					2 719	3 033
Turnover Gross Operating Revenue					46 777	41 556

Company staff

Damien B.

Role: Secretary

Appointed: 24 September 2003

Latest update: 8 February 2024

Dominic B.

Role: Director

Appointed: 24 September 2003

Latest update: 8 February 2024

People with significant control

Dominic B.

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts 29 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	29 June 2013
Annual Accounts 29 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	29 June 2014
Annual Accounts 20 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	20 June 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	28 June 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	29 June 2017
Annual Accounts 15 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	15 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021

Dominic Ball (woodwind) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Damien B.

Dominic B.

Swift Incorporations Limited

People with significant control

Dominic B.

Accounts Documents

Company filings

Filing category

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