Music Is Life Instrument Retail Limited in Bournemouth, BH11 8NE

Description

Data updated on: 01-11-2023

Music Is Life Instrument Retail came into being in 2010 as a company enlisted under no 07169197, located at BH11 8NE Bournemouth at 3-5 Knighton Heath Industrial Estate. The firm has been in business for fourteen years and its last known status is active. The company's Standard Industrial Classification Code is 47789 and their NACE code stands for Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Music Is Life Instrument Retail Ltd reported its latest accounts for the financial period up to Fri, 31st Mar 2023. The company's most recent confirmation statement was released on Sat, 25th Feb 2023.

Jonathon D. and Alan B. are listed as company's directors and have been working on the company success for one year.

The companies that control this firm are as follows: Southern Ukulele Store Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bournemouth at 855 Ringwood Road, BH11 8NE.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	114 520	103 143

Balance Sheet
Cash Bank In Hand	42 064	32 897
Cash Bank On Hand		32 897	37 100	30 398	48 132
Current Assets	237 269	213 773	234 580	213 345	225 493	222 065	202 915	178 264	175 044
Debtors	7 705	4 916	5 323	6 067	8 886
Intangible Fixed Assets	8 940
Other Debtors		1 438	1 438	1 438	1 438
Property Plant Equipment		7 338	4 892	2 446
Stocks Inventory	187 500	175 960
Tangible Fixed Assets	9 784	7 338
Total Inventories		175 960	192 157	176 880	168 475

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	114 420	103 043
Shareholder Funds	114 520	103 143

Other Financial Data
Amount Specific Advance Or Credit Directors						7 818	7 781
Amount Specific Advance Or Credit Made In Period Directors						10 996	9 816	296
Amount Specific Advance Or Credit Repaid In Period Directors						3 178	9 853	8 077
Accumulated Amortisation Impairment Intangible Assets		53 615	53 615	53 615
Accumulated Depreciation Impairment Property Plant Equipment		17 369	19 815	22 261	24 707
Average Number Employees During Period			5	5	6	6	6	4	4
Bank Borrowings Overdrafts		31 585	23 979	26 241	16 957
Creditors		117 968	128 099	131 290	132 374	123 771	132 045	112 290	117 234
Creditors Due Within One Year	141 473	117 968
Fixed Assets	18 724	7 338	4 892	2 446		1 025	1 226	1 898	1 343
Increase From Depreciation Charge For Year Property Plant Equipment			2 446	2 446	2 446
Intangible Assets Gross Cost		53 615	53 615	53 615
Intangible Fixed Assets Aggregate Amortisation Impairment	44 675	53 615
Intangible Fixed Assets Amortisation Charged In Period		8 940
Intangible Fixed Assets Cost Or Valuation	53 615
Net Current Assets Liabilities	95 796	95 805	106 481	82 055	93 119	98 294	70 870	65 974	57 810
Number Shares Allotted		100
Number Shares Issued Fully Paid					100
Other Creditors		1 892	2 412	3 162	3 377
Other Taxation Social Security Payable		33 114	46 025	33 098	47 813
Par Value Share		1			1
Property Plant Equipment Gross Cost		24 707	24 707	24 707
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	24 707
Tangible Fixed Assets Depreciation	14 923	17 369
Tangible Fixed Assets Depreciation Charged In Period		2 446
Total Assets Less Current Liabilities	114 520	103 143	111 373	84 501	93 119	99 319	72 096	67 872	59 153
Trade Creditors Trade Payables		51 377	55 683	68 789	64 227
Trade Debtors Trade Receivables		3 478	3 885	4 629	7 448

Company staff

Jonathon D.

Role: Director

Appointed: 02 November 2023

Latest update: 6 March 2024

Alan B.

Role: Director

Appointed: 29 September 2023

Latest update: 6 March 2024

Barbara K.

Role: Director

Appointed: 25 February 2010

Resigned: 25 February 2010

Latest update: 6 March 2024

Joanna P.

Role: Director

Appointed: 25 February 2010

Resigned: 29 September 2023

Latest update: 6 March 2024

Robert P.

Role: Director

Appointed: 25 February 2010

Resigned: 29 September 2023

Latest update: 6 March 2024

People with significant control

Southern Ukulele Store Ltd

Address: 3-5 Knighton Heath Industrial Estate 855 Ringwood Road, Bournemouth, BH11 8NE, England

Legal authority England And Wales

Legal form Private Company Limited By Shares

Notified on 29 September 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Robert P.

Notified on 25 February 2017

Ceased on 29 September 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Joanna P.

Notified on 25 February 2017

Ceased on 29 September 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	10 March 2024
Confirmation statement last made up date	25 February 2023

Annual Accounts 4 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	4 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Music Is Life Instrument Retail Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathon D.

Alan B.

Barbara K.

Joanna P.

Robert P.

People with significant control

Southern Ukulele Store Ltd

Robert P.

Joanna P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Music Is Life Instrument Retail Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathon D.

Alan B.

Barbara K.

Joanna P.

Robert P.

People with significant control

Southern Ukulele Store Ltd

Robert P.

Joanna P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016