Jon Cohen Music Limited in Merstham, RH1 3DZ

Description

Data updated on: 01-11-2023

Situated at Ash House 1 Five Oaks Place, Merstham RH1 3DZ Jon Cohen Music Limited is a Private Limited Company with 04433531 registration number. This firm appeared on Wednesday 8th May 2002. This company's Standard Industrial Classification Code is 90030 which means Artistic creation. 2022-05-31 is the last time the company accounts were reported.

There is a single managing director presently leading this particular company, namely Jon C. who's been utilizing the director's assignments for 22 years. Moreover, the managing director's efforts are regularly backed by a secretary - Tina C., who was selected by this specific company in 2009.

Jon C. 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	2012-05-31	2013-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	342 560	356 078	363 381	358 312

Balance Sheet
Cash Bank In Hand	78 585	79 387	99 882	83 141
Cash Bank On Hand				83 141	32 906	37 880	215 388	191 255	164 017	69 812	66 823
Current Assets	87 768	104 194	109 896	93 141	165 031	245 608	224 901	209 304	173 110	77 012	73 412
Debtors	9 183	24 807	14		132 125	207 728	9 513	18 049	9 093	7 200	6 589
Net Assets Liabilities				431 954	458 637	457 285	458 298	422 896	359 254	388 112	386 368
Net Assets Liabilities Including Pension Asset Liability	342 560	356 078	363 381	358 312
Other Debtors					132 125	207 728	9 513	18 049	7 893	6 000	6 589
Property Plant Equipment				27 607	25 395	20 407	37 190	32 141	29 943	23 630
Tangible Fixed Assets	288 791	298 838	292 598	286 692

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	342 558	356 076	363 379	358 310
Shareholder Funds	342 560	356 078	363 381	358 312

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				68 980	75 312	80 300	91 156	100 561	110 122	117 052	123 410
Average Number Employees During Period					1	1	1	1	1	1	1
Creditors				19 642	98 953	98 953	98 953	98 953	98 953	252 703	252 703
Creditors Due Within One Year	33 999	44 665	36 900	19 643
Current Asset Investments			10 000	10 000
Fixed Assets				377 607	425 395	420 407	437 190	432 141	429 943	743 630	741 487
Increase From Depreciation Charge For Year Property Plant Equipment					6 332	4 988	10 856	9 405	9 561	6 930	6 358
Investment Property				350 000	400 000	400 000	400 000	400 000	400 000	720 000	720 000
Investment Property Fair Value Model				350 000	400 000	400 000	400 000	400 000	400 000	720 000
Net Current Assets Liabilities	53 769	59 529	72 996	73 498	158 122	161 758	146 229	115 441	56 597	-55 322	-55 082
Number Shares Allotted		2		2
Other Creditors				12 118	98 953	98 953	98 953	98 953	98 953	252 703	252 703
Other Remaining Borrowings					98 953	98 953	98 953	98 953	98 953	252 703	252 703
Other Taxation Social Security Payable				7 524	185	4 374	6 645			531
Par Value Share		1		1
Property Plant Equipment Gross Cost				96 587	100 707	100 707	128 346	132 702	140 065	140 682	144 897
Provisions For Liabilities Balance Sheet Subtotal				19 152	25 927	25 927	26 168	25 733	28 333	47 493	47 334
Provisions For Liabilities Charges		2 289	2 213	1 878
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		44 226		1 530
Tangible Fixed Assets Cost Or Valuation	327 203	346 629	354 142	355 672
Tangible Fixed Assets Depreciation	38 412	47 791	61 544	68 980
Tangible Fixed Assets Depreciation Charged In Period		15 579		7 436
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 200
Tangible Fixed Assets Disposals		24 800
Total Additions Including From Business Combinations Property Plant Equipment					4 120		27 639	4 356	7 363	617	4 215
Total Assets Less Current Liabilities	342 560	358 367	365 594	451 106	583 517	582 165	583 419	547 582	486 540	688 308	686 405
Trade Creditors Trade Payables					523	2 295					2
Trade Debtors Trade Receivables									1 200	1 200
Additions Other Than Through Business Combinations Investment Property Fair Value Model										214 244