Glen Leon Music Limited in Worcestershire, DY13 9GA

Description

Data updated on: 01-11-2023

Glen Leon Music Limited can be reached at 44 Mill Road, Parkland Estate, Stourport On Severn in Worcestershire. The company's postal code is DY13 9GA. Glen Leon Music has been actively competing on the British market since it was established on 2003-09-23. The company's reg. no. is 04907896. This firm's classified under the NACE and SIC code 90010 meaning Performing arts. September 30, 2022 is the last time company accounts were filed.

Since 2003-09-23, this specific business has only had a single director: Glen L. who has been managing it for twenty one years. To find professional help with legal documentation, this particular business has been utilizing the expertise of Lynn L. as a secretary since the appointment on 2003-09-23.

Glen L. is the individual who controls this firm, owns over 3/4 of company shares.

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	3 436	210	-1 241	-2 373	401	1 083	2 462

Balance Sheet
Current Assets	3 282	1 712	1 805	9 333	6 356	3 900	4 191	34 290	23 273	10 064	19 987	22 455	35 144
Net Assets Liabilities							2 462	7 967	11 530	7 235	-4 831	1 472	8 118
Cash Bank In Hand	635	1 088	893	1 893	2 536	2 517
Debtors	2 647	624	912	1 440	1 695	633
Net Assets Liabilities Including Pension Asset Liability	3 436	210	-1 241	-2 373	858	1 083	2 462
Stocks Inventory				6 000	2 125	750
Tangible Fixed Assets	4 360	5 368	5 266	6 309	6 713	8 050

Capital & Reserves
Called Up Share Capital	500	500	500	500	500	500
Profit Loss Account Reserve	2 936	-290	-1 741	-2 873	-99	583
Shareholder Funds	3 436	210	-1 241	-2 373	401	1 083	2 462

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										3 010	1 260	1 165	1 280
Average Number Employees During Period									2	2	2	1	1
Creditors							8 768	44 310	20 806	4 691	4 649	9 266	21 521
Fixed Assets	4 360	5 368	5 266	6 309	6 713	8 050	7 881	21 867	24 044	19 189	15 767	15 262	14 289
Net Current Assets Liabilities	-924	-5 158	-6 507	-8 682	-6 312	-5 476	-4 577	10 020	2 467	5 373	15 338	13 189	13 623
Total Assets Less Current Liabilities	3 436	210	-1 241	-2 373	401	2 574	3 304	11 847	26 511	24 562	31 104	28 451	27 912
Advances Credits Directors									4 213	222	197	124	7 808
Advances Credits Made In Period Directors										3 991	197	73
Accruals Deferred Income						1 491
Creditors Due After One Year						1 491	842
Creditors Due Within One Year	4 206	6 870	8 312	18 015	12 668	9 376	8 768
Number Shares Allotted				500	500	500
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid			500	500	500	500
Tangible Fixed Assets Additions		2 350	1 215	2 620	2 082	3 350
Tangible Fixed Assets Cost Or Valuation	16 058	18 408	19 623	22 243	24 325	27 675
Tangible Fixed Assets Depreciation	11 698	13 040	14 357	15 934	17 612	19 625
Tangible Fixed Assets Depreciation Charged In Period		1 342	1 317	1 577	1 678	2 013

Company staff

Lynn L.

Role: Secretary

Appointed: 23 September 2003

Latest update: 26 December 2023

Glen L.

Role: Director

Appointed: 23 September 2003

Latest update: 26 December 2023

People with significant control

Glen L.

Notified on 14 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	07 December 2023
Confirmation statement last made up date	23 November 2022

Annual Accounts 28 November 2012
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	28 November 2012
Annual Accounts 2 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	2 June 2014
Annual Accounts 10 March 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	10 March 2015
Annual Accounts 18 November 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	18 November 2015
Annual Accounts 15 November 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	15 November 2016
Annual Accounts 25 January 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	25 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30/09/2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30/09/2022
Annual Accounts
Start Date For Period Covered By Report	01/10/2022
End Date For Period Covered By Report	30/09/2023

Glen Leon Music Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynn L.

Glen L.

People with significant control

Glen L.

Accounts Documents

Company filings

Filing category

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