Musical Collectables Limited in West Yorkshire, HX3 6DR

Description

Data updated on: 01-11-2023

Musical Collectables Limited with reg. no. 03183016 has been on the market for 28 years. This particular Private Limited Company can be contacted at The Old Vicarage, All Souls Road, Halifax in West Yorkshire and its zip code is HX3 6DR. This business's principal business activity number is 90020 meaning Support activities to performing arts. 2022-12-31 is the last time when account status updates were filed.

According to the latest data, this specific limited company is administered by just one managing director: Janet S., who was chosen to lead the company twenty seven years ago. This limited company had been governed by Ian S. up until four years ago.

Janet S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-5 948	-7 141	-7 273	-7 282	-7 665

Balance Sheet
Cash Bank On Hand										5 898		900
Current Assets	18 667	9 691	27 892	24 358	29 399	45 492	15 198	2 076	2 839	7 898	2 000	6 154
Debtors	11 509	5 217	25 892	22 358	27 399	43 492	13 198	76	839			3 254
Net Assets Liabilities					-7 665	-7 471	-49 461	-50 159	-50 314	-39 806	-29 137	-33 721
Other Debtors							129
Total Inventories					2 000	2 000	2 000	2 000	2 000	2 000	2 000	2 000
Cash Bank In Hand	5 158	2 474	0
Net Assets Liabilities Including Pension Asset Liability	-5 948	-7 141	-7 273	-7 282	-7 665
Stocks Inventory	2 000	2 000	2 000	2 000	2 000

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-5 949	-7 142	-7 274	-7 283	-7 666
Shareholder Funds	-5 948	-7 141	-7 273	-7 282	-7 665

Other Financial Data
Total Fixed Assets Cost Or Valuation	813	813	813	813	813
Total Fixed Assets Depreciation	813	813	813	813	813
Accrued Liabilities Deferred Income					1 000	600	750	750	1 200	600	900	600
Accumulated Depreciation Impairment Property Plant Equipment						813	813
Amounts Owed By Group Undertakings					27 399	43 492	13 069		763			2 164
Amounts Owed To Group Undertakings								2 757		17 370	1 202	4 290
Average Number Employees During Period					2	2	2	2	2	2
Bank Borrowings Overdrafts					8 488	8 459	9 267	6 406	3 627		795	3 390
Corporation Tax Payable							76			2 352	2 502
Corporation Tax Recoverable								76	76			1 075
Creditors					37 064	52 963	64 659	52 235	53 153	47 704	31 137	39 875
Current Tax For Period								-76
Depreciation Rate Used For Property Plant Equipment						25	25	25
Net Current Assets Liabilities	-5 948	-7 141	-7 273	-7 282	-7 665	-7 471	-49 461	-50 159	-50 314	-39 806	-29 137	-33 721
Number Shares Issued Fully Paid					1	1	1	1	1	1	1	1
Other Creditors					218	218	218	218	218	218	218	219
Par Value Share						1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						813	813
Raw Materials					2 000	2 000	2 000	2 000	2 000	2 000	2 000	2 000
Tax Tax Credit On Profit Or Loss On Ordinary Activities								-76
Total Assets Less Current Liabilities	-5 948	-7 141	-7 273	-7 282	-7 665	-7 471	-49 461	-50 159	-50 314	-39 806	-29 137	-33 721
Trade Creditors Trade Payables					27 358	43 686	54 348	42 104	48 108	27 164	25 520	31 376
Trade Debtors Trade Receivables												15
Creditors Due Within One Year Total Current Liabilities	24 615	16 832	35 165	31 640	37 064
Tangible Fixed Assets Cost Or Valuation	813	813	813	813	813
Tangible Fixed Assets Depreciation	813	813	813	813	813

Company staff

Janet S.

Role: Director

Appointed: 31 July 1997

Latest update: 18 April 2024

Janet S.

Role: Secretary

Appointed: 05 June 1997

Latest update: 18 April 2024

Ian S.

Role: Secretary

Appointed: 26 October 2000

Resigned: 01 January 2020

Latest update: 18 April 2024

Philip W.

Role: Nominee Secretary

Appointed: 04 April 1996

Resigned: 04 April 1996

Latest update: 18 April 2024

Ian S.

Role: Director

Appointed: 04 April 1996

Resigned: 01 January 2020

Latest update: 18 April 2024

Neil S.

Role: Secretary

Appointed: 04 April 1996

Resigned: 05 June 1997

Latest update: 18 April 2024

Leigh W.

Role: Nominee Director

Appointed: 04 April 1996

Resigned: 04 April 1996

Latest update: 18 April 2024

People with significant control

Janet S.

Notified on 22 November 2019

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Musical Collectables Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet S.

Janet S.

Ian S.

Philip W.

Ian S.

Neil S.

Leigh W.

People with significant control

Janet S.

Accounts Documents

Company filings

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