Earache Records Limited in Nottingham, NG3 1JE

Websites

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earache.com

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www.earacherecords.co.uk

Description

Data updated on: 01-11-2023

Earache Records Limited with the registration number 02781569 has been on the market for 31 years. This Private Limited Company is located at 26 Handel Street, in Nottingham and its post code is NG3 1JE. This company's classified under the NACE and SIC code 59200 meaning Sound recording and music publishing activities. 2022-06-30 is the last time account status updates were filed.

Digby P. is this specific firm's individual managing director, that was appointed in 1993 in March. In order to provide support to the directors, the abovementioned business has been utilizing the skillset of Anthony M. as a secretary for the last 2 years.

Digby P. 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2021-06-30	2022-06-30
Currency
Net Worth	3 485	253	994	1 956	5 732	10 100

Balance Sheet
Cash Bank On Hand						702 735	373 847	677 476	409 677	812 277	667 149
Current Assets	782 580	1 076 678	740 472	914 908	791 043	1 488 725	1 203 836	1 621 497	1 220 474	1 446 485	1 443 007
Debtors	553 062	647 435	368 436	597 742	315 430	535 009	542 535	522 082	415 594	216 693	385 263
Net Assets Liabilities						10 100	15 855	50 207	12 134	16 405	323 865
Other Debtors						3 359	49 356		23 680	158 529	318 461
Total Inventories						250 981	287 454	421 939	395 203	417 515	390 595
Cash Bank In Hand	19 037	201 112	174 208	142 041	302 479	702 735
Property Plant Equipment						10 192	4 983	461
Stocks Inventory	210 481	228 131	197 828	175 125	173 134	250 981
Tangible Fixed Assets	4 591	2 513	4 416	2 781	13 792	10 192

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	3 483	251	992	1 954	5 730	10 098
Shareholder Funds	3 485	253	994	1 956	5 732	10 100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						88 901	96 505	104 369	104 830		315 326
Average Number Employees During Period							13	13		13	13
Bank Borrowings Overdrafts						1 065	47 526	1 089	15 064	15 117	10 883
Corporation Tax Payable										171 727	72 120
Creditors						1 488 817	1 192 017	1 571 663	1 208 340	1 430 080	1 119 142
Depreciation Rate Used For Property Plant Equipment											100
Net Current Assets Liabilities	-1 106	-2 260	-3 422	-825	-8 060	-92	11 819	49 834	12 134	16 405	323 865
Other Creditors						405 304	453 455	698 398	544 802	618 138	417 792
Other Taxation Social Security Payable						149 371	92 929	137 867	95 593	12 517	16 971
Property Plant Equipment Gross Cost						99 093	101 488	104 830			315 326
Total Assets Less Current Liabilities	3 485	253	994	1 956	5 732	10 100	16 802	50 295	12 134	16 405	323 865
Trade Creditors Trade Payables						933 077	598 107	734 309	552 881	612 581	601 376
Trade Debtors Trade Receivables						531 650	493 179	522 082	391 914	58 164	66 802
Wages Salaries										434 284	486 016
Advances Credits Directors										541 190	341 301
Advances Credits Repaid In Period Directors										18 643
Creditors Due Within One Year	783 686	1 078 938	743 894	915 733	799 103	1 488 817
Increase From Depreciation Charge For Year Property Plant Equipment							7 604	7 864	461
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal							947	88
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		997	7 707	1 754	16 912	3 238
Tangible Fixed Assets Cost Or Valuation	68 485	69 482	77 189	78 943	95 855	99 093
Tangible Fixed Assets Depreciation	63 894	66 969	72 773	76 162	82 063	88 901
Tangible Fixed Assets Depreciation Charged In Period		3 075	5 804	3 389	5 901	6 838
Total Additions Including From Business Combinations Property Plant Equipment							2 395	3 342

Company staff

Anthony M.

Role: Secretary

Appointed: 22 May 2022

Latest update: 6 March 2024

Digby P.

Role: Director

Appointed: 31 March 1993

Latest update: 6 March 2024

Herbert P.

Role: Secretary

Appointed: 31 March 1993

Resigned: 27 November 2014

Latest update: 6 March 2024

Ashcroft Cameron Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 20 January 1993

Resigned: 31 March 1993

Address: Fentiman Walk, Hertford, Hertfordshire, SG14 1DB

Latest update: 6 March 2024

Ashcroft Cameron Nominees Limited

Role: Nominee Director

Appointed: 20 January 1993

Resigned: 31 March 1993

Latest update: 6 March 2024

People with significant control

Digby P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	05 December 2023
Confirmation statement last made up date	21 November 2022

Annual Accounts 31 March 2014
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	31 March 2014
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	30 March 2015
Annual Accounts 16 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	16 March 2016
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts 15 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	15 March 2013

Earache Records Limited

General information

Name:

Office Address:

Contact information

Websites

earache.com

www.earacherecords.co.uk

Description

Financial data based on annual reports

Company staff

Anthony M.

Digby P.

Herbert P.

Ashcroft Cameron Secretaries Limited

Ashcroft Cameron Nominees Limited

People with significant control

Digby P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

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