Englishby Music Ltd in Brighton, BN1 8SB

Description

Data updated on: 01-11-2023

Situated at 144 Mackie Avenue, Brighton BN1 8SB Englishby Music Ltd is classified as a Private Limited Company registered under the 07308937 Companies House Reg No. The company was set up on 2010-07-08. This business's Standard Industrial Classification Code is 59200 which means Sound recording and music publishing activities. Its most recent accounts cover the period up to 2022/07/31 and the most recent confirmation statement was filed on 2023/07/08.

When it comes to this specific limited company, a variety of director's responsibilities up till now have been done by Caroline E. and Paul E.. Within the group of these two managers, Paul E. has supervised limited company for the longest period of time, having become one of the many members of directors' team 14 years ago. To support the directors in their duties, this specific limited company has been utilizing the expertise of Caroline E. as a secretary for the last 14 years.

Paul E. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	63 366	63 778	168 912	224 339	164 539	37 500

Balance Sheet
Cash Bank In Hand	56 355	83 824	128 134	268 809	149 271	33 022
Cash Bank On Hand						33 022	38 521	52 253	69 860	135 374	97 453	73 758	34 908
Current Assets	71 804	87 170	226 890	288 522	181 247	50 476	46 543	67 714	79 288	136 724	97 453
Debtors	15 449	3 346	98 756	19 713	31 976	17 454	8 022	15 461	9 428	1 350
Intangible Fixed Assets	36 000	32 000	28 000	24 000	20 000	16 000
Net Assets Liabilities						37 500	20 560	30 202	37 757	71 331	52 768	28 161	5 807
Net Assets Liabilities Including Pension Asset Liability	63 366	63 778	166 401	224 339	164 539	37 500
Other Debtors						10 001			8 060
Property Plant Equipment						22 102	16 576	14 823	11 116	8 337	6 253	4 690	3 517
Tangible Fixed Assets	2 198	3 262	3 325	2 493	29 471	22 102

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	63 266	63 678	168 812	224 239	164 439	37 400
Shareholder Funds	63 366	63 778	168 912	224 339	164 539	37 500

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						24 000	28 000	32 000	36 000	40 000	40 000	40 000
Accumulated Depreciation Impairment Property Plant Equipment						14 015	19 541	24 093	27 800	30 579	32 663	34 226	35 399
Average Number Employees During Period							2	1	1	1	1	2	2
Bank Borrowings Overdrafts							6 710
Creditors						46 657	51 244	57 371	54 535	72 146	48 958	49 396	31 950
Creditors Due Within One Year	46 628	58 442	89 028	90 173	60 284	46 657
Fixed Assets	38 198	35 262	31 325	26 493	49 471	38 102	28 576	22 823	15 116	8 337	6 253	4 690	3 517
Increase From Amortisation Charge For Year Intangible Assets							4 000	4 000	4 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment							5 526	4 552	3 707	2 779	2 084	1 563	1 173
Intangible Assets						16 000	12 000	8 000	4 000
Intangible Assets Gross Cost						40 000	40 000	40 000	40 000	40 000	40 000	40 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	8 000	12 000	16 000	20 000	24 000
Intangible Fixed Assets Amortisation Charged In Period		4 000	4 000	4 000	4 000	4 000
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000	40 000	40 000
Net Current Assets Liabilities	25 176	28 728	135 351	198 349	120 963	3 819	-4 701	10 343	24 753	64 578	48 495	24 362	2 958
Number Shares Allotted		100	100	100	100	100
Other Creditors						2 350	2 140	5 710		1	22	800	618
Other Taxation Social Security Payable						44 307	42 395	51 661	54 535	72 145	48 936	48 596	31 332
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						36 117	36 117	38 916	38 916	38 916	38 916	38 916
Provisions For Liabilities Balance Sheet Subtotal						4 421	3 315	2 964	2 112	1 584	1 980	891	668
Provisions For Liabilities Charges	8	212	275	503	5 895	4 421
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 787	897		31 116
Tangible Fixed Assets Cost Or Valuation	2 318	4 105	5 002	5 002	36 118
Tangible Fixed Assets Depreciation	120	843	1 677	2 509	6 645	14 015
Tangible Fixed Assets Depreciation Charged In Period		723	834	832	4 136	7 369
Total Additions Including From Business Combinations Property Plant Equipment								2 799
Total Assets Less Current Liabilities	63 374	63 990	169 187	224 842	170 436	41 921	23 875	33 166	39 869	72 915	54 748	29 052	6 475
Trade Creditors Trade Payables							-1
Trade Debtors Trade Receivables						7 453	8 022	15 461	1 368	1 350
Advances Credits Directors	15 000
Advances Credits Made In Period Directors	15 000

Company staff

Caroline E.

Role: Director

Appointed: 10 July 2015

Latest update: 23 March 2024

Caroline E.

Role: Secretary

Appointed: 08 July 2010

Latest update: 23 March 2024

Paul E.

Role: Director

Appointed: 08 July 2010

Latest update: 23 March 2024

People with significant control

Paul E.

Notified on 11 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	22 July 2024
Confirmation statement last made up date	08 July 2023

Annual Accounts 19 March 2014
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	19 March 2014
Annual Accounts 18 February 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	18 February 2015
Annual Accounts 5 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	5 April 2016
Annual Accounts 13 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	13 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 26 March 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	26 March 2013

Englishby Music Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline E.

Caroline E.

Paul E.

People with significant control

Paul E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

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Englishby Music Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline E.

Caroline E.

Paul E.

People with significant control

Paul E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013