Modena Records Limited in Sheffield, S11 9PA

Description

Data updated on: 01-11-2023

Modena Records has been operating on the market for 27 years. Registered under number 03326186, this firm is listed as a Private Limited Company. You can reach the main office of this firm during business times under the following address: The Old Workshop 1 Ecclesall Road South, S11 9PA Sheffield. The firm's SIC code is 59200 which stands for Sound recording and music publishing activities. Its most recent annual accounts were submitted for the period up to 2022-03-31 and the most current confirmation statement was released on 2023-02-28.

Since Sat, 1st Mar 1997, the company has only been guided by an individual managing director: Nicholas B. who has been presiding over it for twenty seven years.

Nicholas B. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	95 741	94 702	91 137	85 425	89 276	88 953

Balance Sheet
Current Assets	177 750	92 309	89 471	84 313	88 560	88 275	88 275	88 275	88 275	88 275	88 275	88 275	88 275
Cash Bank In Hand	1 180	490	452	994	236
Debtors	176 570	91 819	89 019	83 319	88 324	88 275
Intangible Fixed Assets	1 136	909	727	582	466	372
Net Assets Liabilities Including Pension Asset Liability	95 741	94 702	91 137	85 425	89 276	88 953
Tangible Fixed Assets	2 906	2 180	1 635	1 226	919	690

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	95 740	94 701	91 136	85 424	89 275	88 952
Shareholder Funds	95 741	94 702	91 137	85 425	89 276	88 953

Other Financial Data
Creditors						384	384	384	384	384	384	384	384
Fixed Assets	4 042	3 089	2 362	1 808	1 385	1 062	1 062	1 062	1 062	1 062	1 062	1 062	1 062
Net Current Assets Liabilities	91 699	91 613	88 775	83 617	87 891	87 891	87 891	87 891	87 891	87 891	87 891	87 891	87 891
Total Assets Less Current Liabilities	95 741	94 702	91 137	85 425	89 276	88 953	88 953	88 953	88 953	88 953	88 953	88 953	88 953
Creditors Due Within One Year Total Current Liabilities	86 051	697
Intangible Fixed Assets Aggregate Amortisation Impairment	5 796	6 023	6 205	6 350	6 466	6 560
Intangible Fixed Assets Amortisation Charged In Period		227	182	145	116	94
Intangible Fixed Assets Cost Or Valuation	6 932	6 932	6 932	6 932	6 932	6 932
Tangible Fixed Assets Cost Or Valuation	75 125	75 125	75 125	75 125	75 125	75 125
Tangible Fixed Assets Depreciation	72 219	72 945	73 490	73 899	74 206	74 435
Tangible Fixed Assets Depreciation Charge For Period		726
Creditors Due Within One Year		696	696	696	669	384
Tangible Fixed Assets Depreciation Charged In Period			545	409	307	229