L & K Music Limited in Farnham, GU9 9DF

Description

Data updated on: 01-11-2023

The enterprise referred to as L & K Music was created on 1979-10-15 as a Private Limited Company. This firm's headquarters may be reached at Farnham on 54a Upper Weybourne Lane. In case you want to get in touch with the company by post, its area code is GU9 9DF. The company registration number for L & K Music Limited is 01454273. This firm's SIC code is 47591, that means Retail sale of musical instruments and scores. L & K Music Ltd reported its account information for the period up to 2022-08-31. Its latest annual confirmation statement was submitted on 2023-10-16.

In this particular business, most of director's tasks up till now have been performed by Robert G. and Linda L.. Amongst these two managers, Robert G. has managed business for the longest period of time, having been a vital part of company's Management Board since 1991.

Linda L. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	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
Net Worth	-175 484	-177 864	-189 184	-184 750	-172 053	-168 148	-167 063

Balance Sheet
Current Assets	68 402	53 447	52 645	44 770	28 513	23 887	16 073	20 468	20 304	19 397	18 493	17 557
Net Assets Liabilities							167 063	157 147	153 221	152 711	147 814	143 789
Cash Bank In Hand	80	79	191
Debtors	38 643	24 368	29 654
Net Assets Liabilities Including Pension Asset Liability	-175 484	-177 864	-189 184	-184 750	-172 053	-168 148	-167 063
Stocks Inventory	29 679	29 000	22 800
Tangible Fixed Assets	219

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-176 484	-178 864	-190 184	-185 750	-173 053
Shareholder Funds	-175 484	-177 864	-189 184	-184 750	-172 053	-168 148	-167 063

Other Financial Data
Creditors							183 136	177 615	173 525	172 108	166 307	161 346
Net Current Assets Liabilities	68 777	53 447	52 645	-184 750	-172 053	-168 148	-167 063	157 147	153 221	152 711	147 814	143 789
Total Assets Less Current Liabilities	68 996	53 447	52 645	44 770	-172 053	-168 148	-167 063	157 147	153 221	152 711	147 814	143 789
Creditors Due After One Year	244 480	231 311	241 829	229 520
Creditors Due Within One Year				229 520	200 766	192 035	183 136
Fixed Assets	219
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	375				200
Tangible Fixed Assets Cost Or Valuation	61 215	61 215
Tangible Fixed Assets Depreciation	60 996	61 215
Tangible Fixed Assets Depreciation Charged In Period		219

Company staff

Robert G.

Role: Secretary

Latest update: 8 January 2024

Robert G.

Role: Director

Appointed: 19 October 1991

Latest update: 8 January 2024

Linda L.

Role: Director

Appointed: 19 October 1991

Latest update: 8 January 2024

People with significant control

Linda L.

Notified on 19 October 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	30 October 2024
Confirmation statement last made up date	16 October 2023

Annual Accounts 30 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	30 May 2013
Annual Accounts 14 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	14 May 2014
Annual Accounts 23 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	23 May 2015
Annual Accounts 26 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	26 May 2016
Annual Accounts 21 June 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	21 June 2017
Annual Accounts 27 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	27 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

L & K Music Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert G.

Robert G.

Linda L.

People with significant control

Linda L.

Accounts Documents

Company filings

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