Les Aldrich Music Limited in London, EC4A 3AF

Description

Data updated on: 01-11-2023

Les Aldrich Music Limited has existed in this business for eleven years. Started with Companies House Reg No. 08400567 in 2013, the firm is located at 9-13 St Andrew Street, London EC4A 3AF. The firm's registered with SIC code 47591 which stands for Retail sale of musical instruments and scores. Les Aldrich Music Ltd reported its latest accounts for the period that ended on 2022-04-30. The company's latest annual confirmation statement was submitted on 2023-02-13.

The following firm owes its success and constant progress to exactly two directors, specifically Emma R. and Ian R., who have been controlling the firm since 2013.

Emma R. is the individual who has 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	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	29 253	16 827	796

Balance Sheet
Cash Bank On Hand			12 867	13 846	3 056	7 634	6 312	17 708
Current Assets	73 864	83 129	91 640	99 064	73 343	54 680	37 502	49 274	33 639
Debtors	18 386	21 022	18 773	22 218	20 287	17 046	1 190	1 566
Other Debtors			18 773	22 218	20 287	17 046	1 190	1 566
Property Plant Equipment			3 966	3 114	2 493	1 994	2 450	1 874
Total Inventories			41 000	63 000	50 000	30 000	30 000	30 000
Net Assets Liabilities						-106 527	-146 034	-133 906	-179 723
Cash Bank In Hand	5 478	2 249	12 867
Net Assets Liabilities Including Pension Asset Liability	29 253	16 827	796
Stocks Inventory	50 000	59 858	60 000
Tangible Fixed Assets	6 357	5 409	3 966

Capital & Reserves
Called Up Share Capital	90 500	125 500	130 500
Profit Loss Account Reserve	-61 247	-108 673	-129 704
Shareholder Funds	29 253	16 827	796

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			20	20	20	20	20
Accumulated Depreciation Impairment Property Plant Equipment			4 534	5 386	6 007	6 506	6 962	7 538
Average Number Employees During Period				8	7	5	3	3	5
Creditors			101 855	112 470	137 112	100 000	140 000	140 000	158 000
Fixed Assets	6 357	5 409	3 966	3 114	2 493	1 994	2 450	1 874	1 371
Increase From Depreciation Charge For Year Property Plant Equipment				852	621	499	456	576
Intangible Assets Gross Cost			20	20	20	20	20
Merchandise			41 000	63 000	50 000
Net Current Assets Liabilities	22 896	11 418	-3 170	-13 406	-63 769	-8 521	-8 484	16 114	-14 411
Number Shares Issued Fully Paid				1 000	1 000
Other Creditors			38 687	61 612	90 301	100 000	140 000	140 000
Other Taxation Social Security Payable			1 500	1 401	255	416	126	208
Par Value Share	1		1	1	1
Property Plant Equipment Gross Cost			8 500	8 500	8 500	8 500	9 412
Total Assets Less Current Liabilities	29 253	16 827	796	-10 292	-61 276	-6 527	-6 034	6 094	-13 040
Trade Creditors Trade Payables			61 668	49 457	46 556	23 001	6 110	10 150
Accrued Liabilities Not Expressed Within Creditors Subtotal								11 894	8 683
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									6 861
Total Additions Including From Business Combinations Property Plant Equipment							912
Creditors Due Within One Year	50 968	71 711	94 810
Intangible Fixed Assets Aggregate Amortisation Impairment		20	20
Intangible Fixed Assets Cost Or Valuation		20	20
Number Shares Allotted	89 500		1 000
Share Capital Allotted Called Up Paid	89 500	1 000	1 000
Tangible Fixed Assets Additions	7 919	581
Tangible Fixed Assets Cost Or Valuation	7 919	8 500	8 500
Tangible Fixed Assets Depreciation	1 562	3 091	4 534
Tangible Fixed Assets Depreciation Charged In Period	1 562	1 529	1 443

Company staff

Emma R.

Role: Director

Appointed: 17 May 2013

Latest update: 14 February 2024

Ian R.

Role: Director

Appointed: 13 February 2013

Latest update: 14 February 2024

People with significant control

Emma R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Ian R.

Notified on 6 April 2016

Ceased on 15 March 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts 12 November 2014
Start Date For Period Covered By Report	2013-02-13
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	12 November 2014
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	29 January 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Les Aldrich Music Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma R.

Ian R.

People with significant control

Emma R.

Ian R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies