Music In Every Room Ltd in Leeds, LS20 8BX

Description

Data updated on: 01-11-2023

This company called Music In Every Room was created on Tue, 11th Apr 2006 as a Private Limited Company. The firm's registered office could be contacted at Leeds on Unit 16 The Sidings, Station Road Guiseley. Should you need to reach this company by mail, its post code is LS20 8BX. The office registration number for Music In Every Room Ltd is 05776845. The firm's SIC code is 46499 : Wholesale of household goods (other than musical instruments) n.e.c.. Music In Every Room Limited filed its latest accounts for the financial period up to 2022-04-30. The most recent confirmation statement was filed on 2023-04-11.

For this business, a number of director's duties have been executed by John S. and Jean S.. When it comes to these two managers, John S. has administered business for the longest time, having become a vital part of company's Management Board eighteen years ago. What is more, the managing director's assignments are constantly supported by a secretary - Jean S., who was selected by the following business in April 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	75 265	53 009	40 040

Balance Sheet
Current Assets	192 051	157 644	156 349	236 019	156 136	259 502	275 503	267 311
Net Assets Liabilities				89 656	83 124	121 394	127 247	138 335
Cash Bank In Hand	69 124	39 814	25 364
Debtors	85 677	51 780	80 513
Stocks Inventory	37 250	66 050	50 472
Tangible Fixed Assets	3 671	3 153	2 365

Capital & Reserves
Called Up Share Capital	40	40	40
Profit Loss Account Reserve	75 225	52 969	40 000
Shareholder Funds	75 265	53 009	40 040

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				5 670		-140	-30 000	-42 590
Average Number Employees During Period				3	3	4	4	2
Creditors				164 273	54 244	59 405	123 744	96 002
Depreciation Amortisation Expense						1 800	1 426	1 414
Fixed Assets				11 008	8 715	6 914	5 488	5 487
Net Current Assets Liabilities	71 594	49 856	37 675	72 978	128 653	174 025	151 759	175 438
Other Operating Income Format2						46 862	8 962
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				1 232	5 266	8 190		4 129
Profit Loss						38 271	5 853	41 088
Profit Loss On Ordinary Activities Before Tax		-22 256	-12 969			45 185	7 561	51 077
Raw Materials Consumables Used						307 009	517 211	327 396
Staff Costs Employee Benefits Expense						78 815	84 006	103 824
Tax Tax Credit On Profit Or Loss On Ordinary Activities						6 914	1 708	9 989
Total Assets Less Current Liabilities	75 265	53 009	40 040	83 986	137 368	180 939	157 247	180 925
Turnover Revenue						453 067	679 604	534 677
Administrative Expenses		110 277	115 280
Bank Borrowings Overdrafts		3 365	720
Cost Sales		183 617	261 550
Creditors Due Within One Year	120 457	107 788	118 674
Debtors Due Within One Year		51 780	80 513
Depreciation Tangible Fixed Assets Expense		917	788
Distribution Costs		388
Gross Profit Loss		88 409	102 311
Number Shares Allotted		40	40
Other Creditors Due Within One Year		69 853	69 388
Par Value Share		1	1
Profit Loss For Period		-22 256	-12 969
Share Capital Allotted Called Up Paid	40	40	40
Tangible Fixed Assets Additions		399
Tangible Fixed Assets Cost Or Valuation	12 692	13 091
Tangible Fixed Assets Depreciation	9 021	9 938	10 726
Tangible Fixed Assets Depreciation Charged In Period		917	788
Taxation Social Security Due Within One Year		12 534	26 126
Trade Creditors Within One Year		22 036	22 440
Turnover Gross Operating Revenue		272 026	363 861
Director Remuneration Benefits Excluding Payments To Third Parties		10 020	10 369

Company staff

John S.

Role: Director

Appointed: 11 April 2006

Latest update: 8 March 2024

Jean S.

Role: Director

Appointed: 11 April 2006

Latest update: 8 March 2024

Jean S.

Role: Secretary

Appointed: 11 April 2006

Latest update: 8 March 2024

People with significant control

John S. is the individual with significant control over this firm, owns 1/2 or less of company shares.

John S.

Notified on 11 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	25 April 2024
Confirmation statement last made up date	11 April 2023

Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2013
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2013
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2013
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2013
Annual Accounts 30 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	30 January 2013
Annual Accounts 28 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	28 January 2014

Music In Every Room Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John S.

Jean S.

Jean S.

People with significant control

John S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

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Music In Every Room Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John S.

Jean S.

Jean S.

People with significant control

John S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012