Forte Music Distribution Limited in Monmouth, NP25 3SR

Description

Data updated on: 01-11-2023

Forte Music Distribution is a business with it's headquarters at NP25 3SR Monmouth at Forte Music Distribution Wyastone Business Park. The enterprise was established in 2005 and is established as reg. no. 05474816. The enterprise has existed on the UK market for 19 years now and company last known state is active. The firm's declared SIC number is 46431 : Wholesale of audio tapes, records, CDs and video tapes and the equipment on which these are played. Forte Music Distribution Ltd filed its account information for the period that ended on 2022-06-30. Its latest annual confirmation statement was submitted on 2023-06-08.

According to the latest data, we can name only a single director in the company: Simon K. (since Wed, 8th Jun 2005). The following firm had been supervised by Scott S. up until Mon, 8th Aug 2005. In order to provide support to the directors, this firm has been utilizing the skills of Nita K. as a secretary since the appointment on Tue, 1st Jan 2008.

Simon K. 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	2013-06-30	2014-06-29	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	17 918	10 298

Balance Sheet
Cash Bank On Hand			44 407	58 421	93 417	26 944	111 984	114 834	97 027	36 165
Current Assets	253 363	219 075	223 961	256 392	317 672	236 945	304 641	478 492	428 445	331 621
Debtors	141 168	136 364	114 554	129 971	175 255	161 001	138 657	303 658	259 418	210 456
Net Assets Liabilities			1 430	3 907	29 719	53 621	60 813	136 648	145 290	103 786
Other Debtors			7 473	9 488	28 006	14 771	18 525	30 334	33 626	30 309
Property Plant Equipment			9 795	8 551	8 023	7 518	8 902	21 941	20 207	15 884
Total Inventories			65 000	68 000	49 000	49 000	54 000	60 000	72 000	85 000
Cash Bank In Hand	50 195	27 711
Net Assets Liabilities Including Pension Asset Liability	17 918	10 298
Stocks Inventory	62 000	55 000
Tangible Fixed Assets	4 687	7 144

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	16 918	9 298
Shareholder Funds	17 918	10 298

Other Financial Data
Accrued Liabilities				13 553	22 934	9 534	3 680	1 300	8 749	1 400
Accumulated Depreciation Impairment Property Plant Equipment			15 077	16 323	17 591	18 947	20 449	23 683	28 450	33 421
Additions Other Than Through Business Combinations Property Plant Equipment					742	849	2 887	16 273	3 033	648
Administrative Expenses			91 461	101 314
Average Number Employees During Period			5	5	5	5	5	5	5	5
Bank Borrowings			5 120	5 120	1 280
Comprehensive Income Expense			11 406	18 277
Cost Sales			619 517	676 566
Creditors			6 400	1 280	295 976	189 413	50 000	40 521	29 167	19 167
Depreciation Expense Property Plant Equipment			1 016	1 245				3 236	4 767	4 971
Distribution Costs			69 811	58 693
Dividends Paid			-13 300	-15 800
Fixed Assets	4 687	7 144							20 207	15 988
Gross Profit Loss			176 018	184 036
Increase From Depreciation Charge For Year Property Plant Equipment				1 246	1 269	1 355	1 502	3 234	4 767	4 971
Interest Payable Similar Charges Finance Costs			955	824
Investments Fixed Assets										104
Investments In Associates									104	104
Net Current Assets Liabilities	13 231	20 485	-1 965	-3 364	23 221	47 532	103 603	159 397	158 089	109 983
Operating Profit Loss			14 746	24 029
Other Creditors			25 417	26 390	23 335	16 827	36 814	25 705	8 345	5 333
Other Interest Receivable Similar Income Finance Income			22	24
Other Inventories			65 000	68 000	49 000	49 000	54 000	60 000	72 000	85 000
Other Remaining Borrowings			6 400	1 280			50 000	40 521	29 167	19 167
Prepayments				2 617	861	842	344	295	14 309	1 615
Profit Loss			11 406	18 277
Profit Loss On Ordinary Activities Before Tax			13 813	23 229
Property Plant Equipment Gross Cost			24 874	24 874	25 615	26 464	29 351	45 624	48 657	49 305
Provisions For Liabilities Balance Sheet Subtotal					1 525	1 429	1 692	4 169	3 839	3 018
Taxation Social Security Payable			9 284	12 189	15 121	15 034	26 474	53 662	24 651	10 989
Tax Tax Credit On Profit Or Loss On Ordinary Activities			2 407	4 952
Total Assets Less Current Liabilities	17 918	27 629	7 830	5 187	31 244	55 050	112 505	181 338	178 296	125 971
Total Borrowings			6 400	1 280	1 280		50 000	40 521	29 167	19 167
Trade Creditors Trade Payables			186 105	216 057	233 306	132 815	134 070	229 678	218 611	193 916
Trade Debtors Trade Receivables			107 081	120 482	146 388	145 388	119 788	273 029	211 483	178 532
Turnover Revenue			795 535	860 602
Amount Specific Advance Or Credit Directors			363	2 895	-1 108	-6 132	-26 332	-17 307	-257	-2
Amount Specific Advance Or Credit Made In Period Directors			17 400	15 700	20 997	27 225	21 800	81 025	41 050	28 575
Amount Specific Advance Or Credit Repaid In Period Directors			-11 500	-13 168		-35 000	-42 000	-72 000	-24 000	-28 320
Creditors Due After One Year		17 331
Creditors Due Within One Year	240 132	198 590
Number Shares Allotted		1 000
Par Value Share		1
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions		4 143
Tangible Fixed Assets Cost Or Valuation	15 032	19 175
Tangible Fixed Assets Depreciation	10 345	12 031
Tangible Fixed Assets Depreciation Charged In Period		1 686

Company staff

Nita K.

Role: Secretary

Appointed: 01 January 2008

Latest update: 21 January 2024

Simon K.

Role: Director

Appointed: 08 June 2005

Latest update: 21 January 2024

People with significant control

Simon K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts 27 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-29
Date Approval Accounts	27 March 2015
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Forte Music Distribution Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nita K.

Simon K.

Scott S.

Scott S.

People with significant control

Simon K.

Accounts Documents

Company filings

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