Johns And Mushroom Percussion Limited in London, E6 3AQ

Description

Data updated on: 01-11-2023

Situated at The Vicarage, London E6 3AQ Johns And Mushroom Percussion Limited is classified as a Private Limited Company with 04574938 Companies House Reg No. This company was launched on 2002-10-28. The firm's SIC code is 47591 which means Retail sale of musical instruments and scores. Johns And Mushroom Percussion Ltd reported its latest accounts for the financial year up to 2022-08-31. The company's latest confirmation statement was submitted on 2023-10-26.

Our info regarding the following firm's members shows that there are two directors: Anthony L. and Graham J. who became a part of the team on 2002-11-01.

Anthony L. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Current Assets	283 342	316 420	266 748	246 700	214 619	160 744	223 767	231 608	211 363	197 141	221 588
Net Assets Liabilities					59 505	73 994	139 221	141 151	129 828	107 115	116 540
Cash Bank In Hand	68 843	39 132	26 698	41 015	64 995
Debtors	88 899	98 643	64 736	43 685	50 624
Net Assets Liabilities Including Pension Asset Liability	164 444	149 989	141 240	135 647	58 680
Stocks Inventory	125 600	178 645	175 314	162 000	99 000
Tangible Fixed Assets	356 726	330 947	306 118	274 318	249 583

Capital & Reserves
Called Up Share Capital	12	12	12	12	12
Profit Loss Account Reserve	164 432	149 977	141 228	135 635	58 668

Other Financial Data
Version Production Software									2 021		2 024
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 805	1 500	1 000	1 000	1 000	1 100
Average Number Employees During Period						1	1	1	1	1	1
Creditors					217 094	143 447	88 650	94 276	84 765	92 815	107 406
Fixed Assets					249 583	225 134	3 139	2 354	1 765	1 324	993
Net Current Assets Liabilities	72 375	67 495	65 530	68 353	-2 475	19 955	137 582	139 797	129 063	106 791	116 647
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						2 465	2 465	2 465	2 465	2 465	2 465
Total Assets Less Current Liabilities	429 101	398 442	371 648	342 671	247 108	243 284	140 721	142 151	130 828	108 115	117 640
Bank Borrowings Overdrafts Secured	279 344	263 387	245 595	221 926	204 783
Borrowings	183 344	167 387	149 595	125 926	116 000
Capital Employed	164 444	149 989	141 240	135 647	58 680
Creditors Due After One Year	263 344	247 387	229 595	205 926	187 603
Creditors Due Within One Year	210 967	248 925	201 218	178 347	217 094
Number Shares Allotted		12	12		12
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	1 313	1 066	813	1 098	825
Share Capital Allotted Called Up Paid	12	12	12	12	12
Tangible Fixed Assets Additions			358	3 302
Tangible Fixed Assets Cost Or Valuation	504 219	504 219	504 577	507 879	507 879
Tangible Fixed Assets Depreciation	147 493	173 272	198 459	233 561	258 296
Tangible Fixed Assets Depreciation Charged In Period		25 779	25 187	35 102	24 735

Company staff

Anthony L.

Role: Secretary

Appointed: 01 November 2002

Latest update: 5 February 2024

Anthony L.

Role: Director

Appointed: 01 November 2002

Latest update: 5 February 2024

Graham J.

Role: Director

Appointed: 01 November 2002

Latest update: 5 February 2024

People with significant control

Anthony L.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	09 November 2024
Confirmation statement last made up date	26 October 2023

Annual Accounts 16 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 December 2013
Annual Accounts 25 October 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	25 October 2014
Annual Accounts 1 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	1 December 2015
Annual Accounts 16 January 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	16 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Johns And Mushroom Percussion Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony L.

Anthony L.

Graham J.

Brabners Secretaries Limited

Brabners Directors Limited

People with significant control

Anthony L.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode