Beryl Guitars Ltd in Kidderminster, DY10 1SX

Description

Data updated on: 01-11-2023

Located in 55 Lorne Street, Kidderminster DY10 1SX Beryl Guitars Ltd is classified as a Private Limited Company issued a 06762693 Companies House Reg No. The company was founded sixteen years ago. This company is known as Beryl Guitars Ltd. However, this firm also was registered as Limbo Sounds until the company name was changed two years from now. This business's registered with SIC code 47591 which stands for Retail sale of musical instruments and scores. Its latest filed accounts documents cover the period up to 2022-12-31 and the latest annual confirmation statement was submitted on 2022-12-01.

There's 1 director at the current moment overseeing this particular limited company, specifically Philip P. who has been utilizing the director's responsibilities for sixteen years.

Philip P. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Beryl Guitars Ltd 2022-08-19
Limbo Sounds Ltd 2008-12-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-2 728	32	702	965	1 172	3 820

Balance Sheet
Current Assets	5 521	8 757	9 824	11 565	12 470	16 319	14 781	25 614	30 636	22 811	10 333	14 291
Net Assets Liabilities						3 820	3 685	13 182	19 194	19 480	8 297	14 273
Cash Bank In Hand	1 921	5 157	6 074	3 315	3 250
Net Assets Liabilities Including Pension Asset Liability	-2 728	32	702	965	1 172	3 820
Stocks Inventory	3 600	3 600	3 750	8 250	9 220
Tangible Fixed Assets	1 360	1 006	652	1 098	545

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-2 729	31	701	964	1 171
Shareholder Funds	-2 728	32	702	965	1 172	3 820

Other Financial Data
Average Number Employees During Period								1	1	1	1	1
Creditors						12 508	11 095	12 432	11 442	3 331	2 036	18
Net Current Assets Liabilities	5 521	8 757	9 824	-133	627	3 820	3 685	13 182	19 194	19 480	8 297	14 273
Total Assets Less Current Liabilities	6 881	9 763	702	965	1 172	3 820	3 686	13 182	19 194	19 480	8 297	14 273
Creditors Due After One Year	9 609	9 731	9 774
Creditors Due Within One Year			9 774	11 698	11 843	12 499
Fixed Assets	1 360	1 006	652	1 098	545
Tangible Fixed Assets Additions				1 000
Tangible Fixed Assets Cost Or Valuation	1 768	1 768	1 768	2 767	2 767
Tangible Fixed Assets Depreciation	408	762	1 116	1 670	2 222
Tangible Fixed Assets Depreciation Charged In Period		354	354	554	553

Company staff

Philip P.

Role: Director

Appointed: 01 December 2008

Latest update: 29 January 2024

People with significant control

Philip P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	30 September 2013
Annual Accounts 26 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	26 September 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	28 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 September 2016
Annual Accounts 27 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	27 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Beryl Guitars Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip P.

People with significant control

Philip P.

Accounts Documents

Company filings

Filing category

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