Music Factory Limited in Industrial Estate Rochford, SS4 1LB

Description

Data updated on: 01-11-2023

Registered with number 04226132 twenty four years ago, Music Factory Limited was set up as a Private Limited Company. Its active office address is Unit 1 Roach View Business Park, Millhead Way Purdeys Industrial Estate Rochford. The firm's classified under the NACE and SIC code 47910, that means Retail sale via mail order houses or via Internet. Music Factory Ltd filed its account information for the period that ended on 2023/05/31. Its most recent confirmation statement was released on 2023/05/31.

In order to satisfy its customer base, this particular firm is continually being overseen by a team of three directors who are Lee J., Paul J. and Anthony J.. Their mutual commitment has been of utmost importance to the firm since 2008. Moreover, the managing director's tasks are supported by a secretary - Carol J., who was officially appointed by the firm twenty four years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	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	2024-05-31
Currency
Net Worth	561 469	596 971	571 912

Balance Sheet
Cash Bank On Hand			340 125	292 025	140 707	116 593	272 904	224 125	134 582	77 407	47 637
Current Assets	582 110	694 984	661 629	633 695	451 228	396 816	608 425	534 717	370 303	311 991	259 143
Debtors	5 065	5 465	3 886	4 759	2 518	12 997	25 521	18 807	8 757	9 366	40 296
Net Assets Liabilities			571 912	577 779	565 756	530 739	542 827	839 607	741 651	703 462	665 258
Other Debtors			3 000	3 000			3 778	2 387	674	676	676
Property Plant Equipment			317 361	311 709	304 083	295 423	286 466	653 663	652 433	651 568	653 836
Total Inventories			317 618	336 911	308 003	267 226	310 000	291 785	226 964	225 218	171 210
Cash Bank In Hand	324 469	393 039	340 125
Net Assets Liabilities Including Pension Asset Liability	561 469	596 971	571 912
Stocks Inventory	252 576	296 480	317 618
Tangible Fixed Assets	337 464	326 325	317 361

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	561 369	596 871	571 812
Shareholder Funds	561 469	596 971	571 912

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			154 557	164 468	174 084	163 626	172 854	64 515	65 827	66 693	67 506
Amounts Owed By Group Undertakings Participating Interests								137	1 405	2 743	3 673
Average Number Employees During Period				12	10	6	7	7	7	7	8
Bank Borrowings Overdrafts								9 167	10 000	10 000	10 000
Corporation Tax Payable			43 494	39 469	24 456	15 762	31 873	30 110	6 621	12 493	12 188
Creditors			407 011	367 016	28 595	20 615	12 635	258 479	200 822	189 998	187 192
Current Tax For Period							31 870	30 110	6 621	12 493
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences							-157	37	-31	-164
Deferred Tax Liabilities								49 461	49 430	49 266	49 696
Depreciation Rate Used For Property Plant Equipment								20	20	20	20
Fixed Assets							286 466	653 663	652 433	651 568	653 836
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income								257 725
Income Tax Expense Credit On Components Other Comprehensive Income								48 968
Increase Decrease In Current Tax From Adjustment For Prior Periods								1	-18	-34
Increase From Depreciation Charge For Year Property Plant Equipment				9 911	9 616	9 479	9 228	-108 340	1 313	865	813
Net Current Assets Liabilities	224 674	270 810	254 618	266 679	290 969	256 544	269 452	276 238	169 481	121 993	71 951
Net Deferred Tax Liability Asset								48 968	48 968	48 968
Other Comprehensive Income Expense Net Tax								208 757
Other Creditors					28 595	20 615	12 635	56 144	60 824	56 158	57 277
Other Taxation Social Security Payable			2 014	1 383	524	1 736	1 425	31 844	25 013	27 410	5 519
Profit Loss On Ordinary Activities Before Tax							158 799	268 179	33 614	64 782
Property Plant Equipment Gross Cost			471 918	476 177	478 167	459 049	459 320	718 177	718 261	718 260	721 342
Provisions For Liabilities Balance Sheet Subtotal			67	609	701	613	456	49 461	49 430	49 266	49 696
Tax Expense Credit Applicable Tax Rate								50 954	6 387
Tax Increase Decrease From Effect Capital Allowances Depreciation								-20 844	234
Tax Tax Credit On Profit Or Loss On Ordinary Activities							31 713	30 148	6 572	12 295
Total Additions Including From Business Combinations Property Plant Equipment				4 259	1 990	1 084	271	1 132	83		3 082
Total Assets Less Current Liabilities	562 138	597 135	571 979	578 388	595 052	551 967	555 918	929 901	821 914	773 561	725 787
Total Increase Decrease From Revaluations Property Plant Equipment								257 725
Trade Creditors Trade Payables			31 459	39 042	45 182	33 255	193 363	131 214	98 364	83 937	102 208
Trade Debtors Trade Receivables			38	-312	354	10 395	21 743	16 283	6 678	5 947	35 947
Advances Credits Directors						55 544	55 544	52 544	52 544	52 544	53 656
Advances Credits Repaid In Period Directors								3 000
Accrued Liabilities			5 564	5 156	7 327	7 430	7 430
Amounts Owed By Group Undertakings						5
Creditors Due Within One Year	357 436	424 174	407 011
Disposals Decrease In Depreciation Impairment Property Plant Equipment						19 937
Disposals Property Plant Equipment						20 202
Dividends Paid				148 000	104 640	93 998	114 998
Number Shares Allotted		50	50
Par Value Share		1	1
Prepayments			848	2 071	2 164	2 597	3 778
Profit Loss				153 867	92 617	58 981	127 086
Provisions For Liabilities Charges	669	164	67
Share Capital Allotted Called Up Paid	50	50	50
Tangible Fixed Assets Additions			280
Tangible Fixed Assets Cost Or Valuation	471 638	471 638	471 918
Tangible Fixed Assets Depreciation	134 174	145 313	154 557
Tangible Fixed Assets Depreciation Charged In Period		11 139	9 244
Value Shares Allotted	50	50
Amounts Owed To Group Undertakings							1

Company staff

Lee J.

Role: Director

Appointed: 01 June 2008

Latest update: 14 June 2025

Paul J.

Role: Director

Appointed: 30 May 2004

Latest update: 14 June 2025

Anthony J.

Role: Director

Appointed: 31 May 2001

Latest update: 14 June 2025

Carol J.

Role: Secretary

Appointed: 31 May 2001

Latest update: 14 June 2025

Alpha Direct Limited

Role: Corporate Nominee Director

Appointed: 31 May 2001

Resigned: 31 May 2001

Address: 49-51 Farringdon Road, London, EC1M 3JP

Latest update: 14 June 2025

Alpha Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 31 May 2001

Resigned: 31 May 2001

Address: 49-51 Farringdon Road, London, EC1M 3JP

Latest update: 14 June 2025

Steven J.

Role: Director

Appointed: 31 May 2001

Resigned: 04 January 2018

Latest update: 14 June 2025

People with significant control

The companies with significant control over this firm are as follows: Strings Direct Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Rochford at Millhead Way, Purdeys Industrial Estate, SS4 1LB, Essex and was registered as a PSC under the reg no 11080901.

Strings Direct Holdings Limited

Address: Unit 1 Roach View Business Park Millhead Way, Purdeys Industrial Estate, Rochford, Essex, SS4 1LB, England

Legal authority England And Wales

Legal form Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 11080901

Notified on 21 December 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 5 November 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	5 November 2015
Annual Accounts 26 October 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	26 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020

Music Factory Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee J.

Paul J.

Anthony J.

Carol J.

Alpha Direct Limited

Alpha Secretarial Limited

Steven J.

People with significant control

Strings Direct Holdings Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Music Factory Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee J.

Paul J.

Anthony J.

Carol J.

Alpha Direct Limited

Alpha Secretarial Limited

Steven J.

People with significant control

Strings Direct Holdings Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016