Music Mania Limited in Staffordshire, ST1 1DL

Description

Data updated on: 01-11-2023

04043251 - registration number for Music Mania Limited. This company was registered as a Private Limited Company on 2000/07/31. This company has existed on the market for the last twenty four years. This company can be gotten hold of in 4-6 Piccadilly Arcade Hanley Stoke On Trent in Staffordshire. The office's post code assigned to this place is ST1 1DL. The registered name of this business was replaced in the year 2001 to Music Mania Limited. This company former registered name was Music Mania Midlands. This company's Standard Industrial Classification Code is 90010 and has the NACE code: Performing arts. Music Mania Ltd reported its latest accounts for the financial period up to 2022/07/31. The company's most recent confirmation statement was submitted on 2023/07/31.

At present, this particular firm is presided over by a single managing director: Michael L., who was selected to lead the company on 2000/07/31. What is more, the director's responsibilities are often assisted with by a secretary - Alison W., who was chosen by the following firm in 2009.

Previous company's names
Music Mania Limited 2001-07-27
Music Mania Midlands Limited 2000-07-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	381 285	335 518	382 974	397 890	381 745	369 594

Balance Sheet
Cash Bank On Hand						452 628	489 674	543 107	527 904	632 081	614 680	665 300	735 242
Current Assets	591 910	573 255	580 379	510 379	528 598	516 070	554 812	600 803	593 305	679 049	665 799	752 579	845 984
Debtors	69 778	28 746	12 522	41 655	15 071	2 076	5 046	9 524	19 230	5 359	11 773	52 067	76 687
Net Assets Liabilities						369 594	367 515					313 371	307 968
Other Debtors							3 803	1 524	8 538	2 503	7 214	27 903	40 652
Property Plant Equipment						106 912	107 196	105 739	107 069	105 517	109 325	108 261	106 595
Total Inventories						61 366	60 092	48 172	46 171	41 609	39 346	35 212	34 055
Cash Bank In Hand	476 200	494 998	513 872	410 069	454 163	452 628
Intangible Fixed Assets	12 500
Net Assets Liabilities Including Pension Asset Liability	381 285	335 518	382 974	397 890	381 745	369 594
Stocks Inventory	45 932	49 511	53 985	58 655	59 364	61 366
Tangible Fixed Assets	12 033	10 228	106 943	103 432	106 635	106 912
Trade Debtors				41 655	15 071

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	381 185	335 418	382 874	397 790	381 645	369 494
Shareholder Funds	381 285	335 518	382 974	397 890	381 745	369 594

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						46 979	48 695	50 152	52 022	53 574	55 766	57 746	59 412
Additions Other Than Through Business Combinations Property Plant Equipment							2 000
Amounts Owed To Group Undertakings Participating Interests							246
Average Number Employees During Period						5	5	5	5	5	4	4
Corporation Tax Payable						611	646
Creditors						253 388	294 739	343 505	366 932	436 279	465 910	553 075	643 123
Depreciation Rate Used For Property Plant Equipment							3
Fixed Assets	24 533	10 228	106 943	103 432	106 635	106 912	107 442	105 985	128 755	121 843	120 291	113 867	106 841
Increase From Depreciation Charge For Year Property Plant Equipment							1 716		1 870	1 552	2 192	1 980	1 666
Investments							246
Investments Fixed Assets							246	246	246	246	246	246	246
Investments In Associates Joint Ventures Participating Interests							246
Net Current Assets Liabilities	356 752	325 290	276 031	294 458	275 110	262 682	260 073	257 298	226 373	242 770	199 889	199 504	202 861
Other Creditors						229 483	251 901	318 774	361 748	401 100	388 883	512 434	629 657
Other Taxation Social Security Payable						5 816	4 417	1 595	2 466	10 526	7 051	5 140	2 913
Property Plant Equipment Gross Cost						153 891	155 891	155 891	159 091	159 091	165 091	166 007
Total Assets Less Current Liabilities	381 285	335 518	382 974	397 890	381 745	369 594	367 515	363 283	355 128	364 613	320 180	313 371	309 702
Trade Creditors Trade Payables						17 478	37 529	22 890	2 472	23 653	18 989	34 589	9 747
Trade Debtors Trade Receivables						2 076	1 243	3 000	3 750	2 147	1 850	5 455	2 326
Accumulated Amortisation Impairment Intangible Assets									5 360	10 720	16 080	21 440	26 800
Amounts Owed By Group Undertakings								5 000	6 942	709	2 709	18 709	33 709
Amounts Owed To Group Undertakings										754	741	666	560
Increase From Amortisation Charge For Year Intangible Assets									5 360	5 360	5 360	5 360	5 360
Intangible Assets									21 440	16 080	10 720	5 360
Intangible Assets Gross Cost									26 800	26 800	26 800	26 800
Investments In Joint Ventures								246	246	246	246	246	246
Provisions For Liabilities Balance Sheet Subtotal													1 734
Total Additions Including From Business Combinations Intangible Assets									26 800
Total Additions Including From Business Combinations Property Plant Equipment									3 200		6 000	916
Bank Borrowings Overdrafts											50 000
Creditors Due Within One Year	235 158	247 965	304 348	215 921	253 488	253 388
Intangible Fixed Assets Additions		59 513
Intangible Fixed Assets Cost Or Valuation	12 500
Intangible Fixed Assets Disposals		72 013
Number Shares Allotted	100	100	100	100	100	100
Other Creditors Due Within One Year		791	6 671	7 343	1 378	9 592
Par Value Share	1	1	1	1	0	0
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			100 000	869	8 002	4 957
Tangible Fixed Assets Cost Or Valuation	40 063	40 063	140 063	140 932	148 934	153 891
Tangible Fixed Assets Depreciation	28 030	29 835	33 120	37 500	42 299	46 979
Tangible Fixed Assets Depreciation Charged In Period		1 805	3 285	4 380	4 799	4 680
Taxation Social Security Due Within One Year		11 183	17 991	10 916	5 540	5 450
Trade Creditors Within One Year		235 991	279 686	197 662	246 570	238 346

Company staff

Alison W.

Role: Secretary

Appointed: 15 September 2009

Latest update: 13 August 2024

Michael L.

Role: Director

Appointed: 31 July 2000

Latest update: 13 August 2024

People with significant control

The companies with significant control over this firm are as follows: Music Mania Holdings Limited owns over 3/4 of company shares. This business can be reached in Stoke On Trent, ST1 1DL, Staffordshire and was registered as a PSC under the reg no 11412653.

Music Mania Holdings Limited

Legal authority The Companies Act

Legal form Private Company

Country registered England And Wales

Place registered Companies House

Registration number 11412653

Notified on 22 November 2018

Nature of control:

over 3/4 of shares

Michael L.

Notified on 7 April 2016

Ceased on 22 November 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts 12 February 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	12 February 2013
Annual Accounts 24 February 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	24 February 2014
Annual Accounts 09 February 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	09 February 2015
Annual Accounts 28 October 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	28 October 2015
Annual Accounts 11 December 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	11 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Music Mania Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison W.

Michael L.

George C.

People with significant control

Music Mania Holdings Limited

Michael L.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies