James Dorman Music Ltd in Bristol, BS6 5AP

Description

Data updated on: 01-11-2023

05999168 is a reg. no. for James Dorman Music Ltd. The firm was registered as a Private Limited Company on 2006/11/15. The firm has been active on the market for eighteen years. This enterprise could be reached at 51 Belmont Road St Andrews in Bristol. The head office's area code assigned to this address is BS6 5AP. The company's principal business activity number is 90030 and has the NACE code: Artistic creation. The company's most recent accounts cover the period up to 2022/11/30 and the most current confirmation statement was filed on 2022/11/15.

There's a group of two directors overseeing this specific limited company now, including Fiona D. and James D. who have been utilizing the directors obligations for 13 years. To help the directors in their tasks, the abovementioned limited company has been utilizing the skillset of Fiona D. as a secretary since 2006.

James D. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	83 483	18 490	24 551	37 802	55 820	42 088

Balance Sheet
Cash Bank In Hand	97 651	29 189	40 973	54 880	49 594	57 631
Cash Bank On Hand						57 631	74 906	87 402	115 572	168 181	192 462	251 853
Current Assets	100 051	29 480	55 613	60 180	72 021	57 631	102 600	125 620	161 906	191 376	247 927	284 246
Debtors	2 400	291	14 640		7 200		203	3 506	3 600	205	36 000
Net Assets Liabilities						42 088	78 719	95 465	127 413	169 951	206 646	239 970
Other Debtors							203	456		205
Property Plant Equipment						6 397	4 698	2 296	2 331	2 552	3 405	5 686
Tangible Fixed Assets	5 181	3 104	3 058	3 234	6 217	6 397

Capital & Reserves
Called Up Share Capital	1	1	10	10	10	10
Profit Loss Account Reserve	83 482	18 489	24 541	37 792	55 810	42 078
Shareholder Funds	83 483	18 490	24 551	37 802	55 820	42 088

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							893	893
Accumulated Depreciation Impairment Property Plant Equipment						22 379	25 805	28 842	30 913	31 814	33 293	17 316
Average Number Employees During Period							2	2	2	2	2	2
Creditors						21 940	27 686	31 558	36 381	23 492	44 039	48 882
Creditors Due Within One Year	21 749	14 094	34 120	25 612	22 418	21 940
Increase From Depreciation Charge For Year Property Plant Equipment							3 426	3 037	2 071	1 565	1 794	2 856
Net Current Assets Liabilities	78 302	15 386	21 493	34 568	49 603	35 691	74 914	94 062	125 525	167 884	203 888	235 364
Number Shares Allotted		1	10	10	10	10
Other Creditors						1 922	2 318	3 975	1 969	1 827	3 486	8 377
Other Taxation Social Security Payable						19 387	25 150	27 583	34 412	21 665	40 553	37 658
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Current Asset				5 300	15 227
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							27 491	34 712	42 734	22 990	19 465	32 393
Property Plant Equipment Gross Cost						28 776	30 503	31 138	33 244	34 366	36 698	23 002
Provisions For Liabilities Balance Sheet Subtotal									443	485	647	1 080
Share Capital Allotted Called Up Paid	1	1	10	10	10	10
Tangible Fixed Assets Additions		624	2 557	2 189	5 976	3 815
Tangible Fixed Assets Cost Or Valuation	13 615	14 239	16 796	18 985	24 961	28 776
Tangible Fixed Assets Depreciation	8 434	11 135	13 738	15 751	18 744	22 379
Tangible Fixed Assets Depreciation Charged In Period		2 701	2 603	2 013	2 993	3 635
Total Additions Including From Business Combinations Property Plant Equipment							1 727	635	2 106	1 786	2 647	5 390
Total Assets Less Current Liabilities	83 483	18 490	24 551	37 802	55 820	42 088	79 612	96 358	127 856	170 436	207 293	241 050
Trade Creditors Trade Payables						631	218					2 847
Trade Debtors Trade Receivables								3 050	3 600		36 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment										664	315	18 833
Disposals Property Plant Equipment										664	315	19 086

Company staff

Fiona D.

Role: Director

Appointed: 28 March 2011

Latest update: 15 February 2024

Fiona D.

Role: Secretary

Appointed: 15 November 2006

Latest update: 15 February 2024

James D.

Role: Director

Appointed: 15 November 2006

Latest update: 15 February 2024

People with significant control

James D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	29 November 2023
Confirmation statement last made up date	15 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Annual Accounts 27 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	27 August 2015
Annual Accounts 9 May 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	9 May 2016
Annual Accounts 22 March 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	22 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 22 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	22 August 2013
Annual Accounts 20 May 2014
Date Approval Accounts	20 May 2014

James Dorman Music Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona D.

Fiona D.

James D.

Pcs (secretaries) Limited

Pcs (directors) Limited

People with significant control

James D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2012

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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James Dorman Music Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona D.

Fiona D.

James D.

Pcs (secretaries) Limited

Pcs (directors) Limited

People with significant control

James D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2012