Holywell Music Limited in King's Lynn, PE30 1HJ

Description

Data updated on: 01-11-2023

Holywell Music Limited is established as Private Limited Company, registered in 22-26 King Street, King's Lynn. The company's postal code is PE30 1HJ. The enterprise has been twenty nine years on the market. The company's reg. no. is 03097217. This company's declared SIC number is 99999, that means Dormant Company. The company's most recent financial reports cover the period up to 2021-12-31 and the latest confirmation statement was released on 2022-08-25.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Brighton & Hove City, with over 1 transactions from worth at least 500 pounds each, amounting to £16,150 in total. The company also worked with the Hampshire County Council (2 transactions worth £11,500 in total). Holywell Music was the service provided to the Hampshire County Council Council covering the following areas: Educational Supplies, Stationery & Mater was also the service provided to the Brighton & Hove City Council covering the following areas: Equip't Furniture N Materials.

Ana M. is this specific enterprise's solitary managing director, who was assigned this position in 2022 in August. This company had been controlled by Stuart W. until 2022. Furthermore another director, specifically Julia T. gave up the position in 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency

Balance Sheet
Cash Bank On Hand	164 995	106 945	69 062	3 067
Current Assets	668 751	344 633	232 945	119 348	10 000
Debtors	313 367	70 208	162 883	115 281	10 000	10 000	10 000
Net Assets Liabilities	313 703	336 930	104 292	70 211	10 000
Other Debtors	14 440	13 190	67 877	10 589
Property Plant Equipment	132 873	118 705
Total Inventories	190 389	167 480	1 000	1 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	177 848	193 754
Amounts Owed By Group Undertakings	197 083	27 421	41 663	7 361	10 000	10 000	10 000
Amounts Owed To Group Undertakings	283 457	13 793	13 793	16 364
Average Number Employees During Period		5	4	2	2
Creditors	463 921	104 408	128 653	44 137
Disposals Decrease In Depreciation Impairment Property Plant Equipment		273	16 277
Disposals Property Plant Equipment		4 920	74 068
Future Minimum Lease Payments Under Non-cancellable Operating Leases				25 621	22 000	22 000	22 000
Increase Decrease Due To Transfers Between Classes Property Plant Equipment			-314 064
Increase From Depreciation Charge For Year Property Plant Equipment		16 179	9 853
Net Current Assets Liabilities	204 830	240 225	104 292	75 211	10 000
Other Creditors	29 306	29 677	69 491	13 969
Other Taxation Social Security Payable	58 176	40 433	36 501	6 385
Prepayments Accrued Income		12 612	12 540	10 069
Property Plant Equipment Gross Cost	310 721	312 459
Provisions For Liabilities Balance Sheet Subtotal	24 000	22 000		5 000
Total Additions Including From Business Combinations Property Plant Equipment		6 658	75 673
Total Assets Less Current Liabilities	337 703	358 930	104 292	75 211	10 000	10 000	10 000
Trade Creditors Trade Payables	92 982	20 505	8 868	7 419
Trade Debtors Trade Receivables	101 844	29 597	40 225	5 835
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment			-187 330