Fireworks Music Limited in Ruislip, HA4 7BD

Description

Data updated on: 01-11-2023

01839115 is the registration number used by Fireworks Music Limited. This firm was registered as a Private Limited Company on 1984-08-08. This firm has existed on the market for 40 years. The firm can be contacted at First Floor, Jebsen House 53-61 High Street in Ruislip. The main office's zip code assigned is HA4 7BD. This business's Standard Industrial Classification Code is 59200 and has the NACE code: Sound recording and music publishing activities. 31st December 2022 is the last time when the company accounts were filed.

The information regarding this company's executives indicates that there are three directors: Tony P., Edwin C. and Elizabeth W. who were appointed on 2011-12-05, 2008-03-01. In addition, the managing director's assignments are regularly helped with by a secretary - Evelyn P., who was chosen by this specific limited company in March 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth		311 107	364 654	333 511	268 682

Balance Sheet
Cash Bank In Hand	34 579	7 455	514	64 874	28 407
Cash Bank On Hand					28 407	75 769	30 800	32 806	84 228	39 989	156 239	76 732
Current Assets	318 224	360 390	474 805	369 627	277 107	310 604	302 961	296 520	363 852	422 062	317 984	230 364
Debtors	283 645	352 935	474 291	304 753	248 700	234 835	272 161	263 714	279 624	382 073	161 745	153 632
Other Debtors					248 700	148 394	144 766	141 040	143 334	144 032	161 527	147 919
Property Plant Equipment					82 319	69 971	59 475	50 554	42 971	36 525	73 822	62 749
Tangible Fixed Assets	92 282	78 440	68 066	96 846	82 319
Net Assets Liabilities Including Pension Asset Liability	285 861	311 107

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	285 859	311 105	364 652	333 509	268 680
Shareholder Funds		311 107	364 654	333 511	268 682

Other Financial Data
Amount Specific Advance Or Credit Directors	6 672	117 372		115 700	139 100	139 100	139 100	139 100	139 100	139 100	139 100	139 100
Amount Specific Advance Or Credit Made In Period Directors					23 400			1 616	2 178		10 198
Amount Specific Advance Or Credit Repaid In Period Directors						4 375				4 118		1 756
Accumulated Depreciation Impairment Property Plant Equipment					163 718	176 066	186 562	195 483	203 066	209 512	222 545	233 618
Amounts Owed By Group Undertakings						86 441	121 919	111 020	129 495	230 781	218	5 270
Average Number Employees During Period						8	5	5	5	5	5	5
Creditors					90 744	133 742	130 714	122 865	188 157	196 808	238 771	196 505
Creditors Due Within One Year	124 645	127 723	178 217	132 962	90 744
Increase From Depreciation Charge For Year Property Plant Equipment						12 348	10 496	8 921	7 583	6 446	13 033	11 073
Net Current Assets Liabilities	193 579	232 667	296 588	236 665	186 363	176 862	172 247	173 655	175 695	225 254	79 213	33 859
Number Shares Allotted		1	1	1	1
Other Creditors					55 390	119 205	126 988	119 099	185 447	104 570	36 709	44 352
Other Taxation Social Security Payable					35 294	1 787	2 186	2 861	1 541	12 075	1 271	4
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					246 037	246 037	246 037	246 037	246 037	246 037	296 367
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions			1 638	45 870
Tangible Fixed Assets Cost Or Valuation	220 345	220 345	221 983	267 853	246 037
Tangible Fixed Assets Depreciation	128 063	141 905	153 917	171 007	163 718
Tangible Fixed Assets Depreciation Charged In Period		13 842	12 012	17 090	14 527
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					21 816
Tangible Fixed Assets Disposals					21 816
Total Assets Less Current Liabilities		311 107	364 654	333 511	268 682	246 833	231 722	224 209	218 666	261 779	153 035	96 608
Trade Creditors Trade Payables					60	12 750	1 540	905	1 169	9 136	392	1 932
Trade Debtors Trade Receivables								300	300			443
Advances Credits Directors	6 672	117 372	115 700	115 700	139 100
Advances Credits Made In Period Directors		110 700	410	16
Advances Credits Repaid In Period Directors			1 672
Amounts Owed To Group Undertakings										71 027	200 399	150 217
Total Additions Including From Business Combinations Property Plant Equipment											50 330
Capital Employed	285 861	311 107