F2 Music Limited in Loughborough, LE11 2BA

Description

Data updated on: 01-11-2023

Located in 4 Rosewood Way, Loughborough LE11 2BA F2 Music Limited is a Private Limited Company registered under the 04054433 Companies House Reg No. It was launched twenty four years ago. The enterprise's principal business activity number is 47910, that means Retail sale via mail order houses or via Internet. 2022/09/30 is the last time the accounts were reported.

The company has 1 managing director at the current moment supervising this specific business, specifically David R. who's been executing the director's responsibilities for twenty four years. That business had been directed by Robert R. up until 2007. As a follow-up a different director, including Steven R. resigned on 2007/05/01. Furthermore, the director's duties are regularly aided with by a secretary - Nicola R., who was chosen by the following business in 2007.

Executives who have control over the firm are as follows: David R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nicola R. 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	2011-09-30	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	2022-09-30	2023-09-30
Currency
Net Worth	957	1 012	1 032	1 411	1 640	5 143

Balance Sheet
Cash Bank In Hand	14 839	12 576	12 979	15 725	19 939	8 588
Cash Bank On Hand						8 588	18 966	11 777	16 813	28 028	31 164	37 873	39 417
Current Assets	30 385	30 975	30 006	36 128	38 974	26 880	37 739	33 755	35 220	44 139	43 521	49 746	51 230
Debtors	171	192	36	644	457	51	1 875	1 654	748	283	186	209	162
Property Plant Equipment						137		364	1 582	1 016	456	354
Stocks Inventory	15 375	18 207	16 991	19 759	18 578	18 241
Tangible Fixed Assets					273	137
Total Inventories						18 241	16 898	20 324	17 659	15 828	12 171	11 664	11 651

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	657	712	732	1 111	1 340	4 843
Shareholder Funds	957	1 012	1 032	1 411	1 640	5 143

Other Financial Data
Accrued Liabilities						330	330	330	330	330		1 020	1 050
Accumulated Depreciation Impairment Property Plant Equipment						1 211	1 348	1 358	1 481	2 047	1 668	2 219	2 399
Average Number Employees During Period							1	1	1	1	1	1	1
Capital Redemption Reserve	200	200	200	200	200	200
Corporation Tax Payable						3 410	3 404	4 292	3 084	6 359	6 076	3 422	2 587
Creditors						21 874	32 380	28 098	25 414	33 225	16 702	16 657	15 957
Creditors Due Within One Year	29 428	29 963	28 974	34 717	37 606	21 874
Increase From Depreciation Charge For Year Property Plant Equipment							137	10	123	566	560	551	180
Merchandise						18 241	16 898	20 324	17 659	15 828	12 171	11 664	11 651
Net Current Assets Liabilities	957	1 012	1 032	1 411	1 367	5 006	5 359	5 657	9 806	10 914	26 819	33 089	35 273
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors								11 000	4 000	4 000	4 000	4 000	4 000
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments						51	1 875	908	748	283	186	209	162
Property Plant Equipment Gross Cost						1 348	1 348	1 722	3 063	3 063	2 124	2 573	2 861
Recoverable Value-added Tax								746
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions					409
Tangible Fixed Assets Cost Or Valuation	2 854	2 854	2 854	2 854	3 263	1 348
Tangible Fixed Assets Depreciation	2 854	2 854	2 854	2 854	2 990	1 211
Tangible Fixed Assets Depreciation Charged In Period					136	136
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						1 915
Tangible Fixed Assets Disposals						1 915
Total Additions Including From Business Combinations Property Plant Equipment								374	1 341			449	288
Total Assets Less Current Liabilities	957	1 012	1 032	1 411	1 640	5 143	5 359	6 021	11 388	11 930	27 275	33 443	35 735
Disposals Decrease In Depreciation Impairment Property Plant Equipment											939
Disposals Property Plant Equipment											939