Folksound Music Limited in Coventry, CV4 8GN

Description

Data updated on: 01-11-2023

03117716 - registration number assigned to Folksound Music Limited. The firm was registered as a Private Limited Company on 1995-10-24. The firm has been active in this business for the last 29 years. This company can be reached at Richmond House 127 Westwood Heath Road in Coventry. The office's postal code assigned is CV4 8GN. This business's registered with SIC code 59200 which stands for Sound recording and music publishing activities. The business most recent annual accounts were submitted for the period up to 2022/10/31 and the most recent confirmation statement was released on 2022/10/24.

According to the latest data, the following company is guided by a solitary managing director: Graham B., who was designated to this position in October 1995. This company had been led by Corporate Administration Services Limited until 1995-10-24. Moreover, the managing director's duties are supported by a secretary - James B., who was officially appointed by this specific company on 2004-10-31.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-10-31	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-45 022	-43 296	-38 435	-32 339	-31 320	-29 501	-26 803

Balance Sheet
Current Assets	86 655	88 168	79 549	157 648	165 923	102 894	76 813	66 504	46 094	47 385	44 603	42 388	36 332
Net Assets Liabilities							26 803	24 368	22 715	20 650	8 079	24 985	34 801
Cash Bank In Hand	85	33	24	1		18	317
Debtors	30 108	4 875	9 381	78 467	81 787	18 740	2 360
Net Assets Liabilities Including Pension Asset Liability	-45 022	-43 296	-38 435	-32 339	-31 320	-29 501	-26 803
Stocks Inventory	56 462	83 260	70 144	79 180	84 136	84 136	74 136
Tangible Fixed Assets	102 886	96 452	92 927	89 272	87 084	90 778	95 799

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	-47 022	-45 296	-40 435	-34 339	-33 320	-31 501	-28 803
Shareholder Funds	-45 022	-43 296	-38 435	-32 339	-31 320	-29 501	-26 803

Other Financial Data
Creditors							4 964	12 828	4 167	5 465	13 392	35 246	16 715
Fixed Assets	102 886	96 452	92 927	89 272	87 084	90 778	95 799	95 656	95 411	91 785	82 970	77 346	74 030
Net Current Assets Liabilities	54 972	78 911	75 472	136 402	136 066	82 506	71 849	53 676	41 927	41 920	31 211	7 142	19 617
Total Assets Less Current Liabilities	157 858	175 363	168 399	225 674	223 150	173 284	167 648	149 332	137 338	133 705	114 181	84 488	93 647
Creditors Due After One Year	202 880	218 659	206 834	258 013	254 470	202 785	194 451
Creditors Due Within One Year	31 683	9 257	4 077	21 246	29 857	20 388	4 964
Number Shares Allotted	2 000	2 000
Other Creditors After One Year	202 880	218 659
Par Value Share	0	0
Profit Loss For Period	9 227	1 726
Tangible Fixed Assets Additions		4 283	6 800	6 264	7 488	13 780	15 665
Tangible Fixed Assets Cost Or Valuation	102 886	107 169	92 927	89 272	96 760	100 864	106 443
Tangible Fixed Assets Depreciation		10 717	10 325	9 919	9 676	10 086	10 644
Tangible Fixed Assets Depreciation Charged In Period		10 717	10 325	9 919	9 676	10 086	10 644
Share Capital Allotted Called Up Paid	2 000	2 000
Taxation Social Security Due Within One Year	1 436	1 155
Trade Creditors Within One Year	30 247	8 102