Musical & Electrical Supplies (ilkeston) Limited in Ilkeston, DE7 5LD

Description

Data updated on: 01-11-2023

Musical & Electrical Supplies (ilkeston) Limited has been prospering on the British market for at least 60 years. Started with Registered No. 00830283 in the year 1964, the company is based at 17 Station Road, Ilkeston DE7 5LD. The firm's classified under the NACE and SIC code 47591 which stands for Retail sale of musical instruments and scores. Musical & Electrical Supplies (ilkeston) Ltd reported its latest accounts for the financial year up to 2022-12-31. Its latest annual confirmation statement was released on 2022-12-31.

According to the official data, the following company is guided by one managing director: Stephen B., who was assigned this position twenty nine years ago. That company had been overseen by Aileen B. till 23 years ago. What is more another director, specifically Roy B. resigned twenty nine years ago. To help the directors in their tasks, this particular company has been utilizing the skills of Allison B. as a secretary for the last 21 years.

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	2023-12-31
Currency
Net Worth	853	2 341	8 998	13 465	19 328

Balance Sheet
Cash Bank On Hand						11 930	15 968	16 847	23 402	33 612	33 326	34 317	9 609
Current Assets	14 822	12 430	12 592	14 753	21 565	25 430	29 718	31 047	37 902	48 112	47 849	48 831	25 109
Debtors	2 516		522								23	14
Net Assets Liabilities						21 617	23 300	19 041	21 259	26 818	26 702	21 678	15 492
Other Debtors											23	14
Property Plant Equipment						2 900	1 787	2 368	2 131	3 454	3 108	2 797	2 697
Total Inventories						13 500	13 750	14 200	14 500	14 500	14 500	14 500	15 500
Cash Bank In Hand	1 556	1 180	320	2 753	9 815
Net Assets Liabilities Including Pension Asset Liability	853	2 341	8 998	13 465	19 328
Stocks Inventory	10 750	11 250	11 750	12 000	11 750
Tangible Fixed Assets	4 546	4 150	3 791	3 465	3 169

Capital & Reserves
Called Up Share Capital	840	840	840	840	840
Profit Loss Account Reserve	13	1 501	8 158	12 625	18 488
Shareholder Funds	853	2 341	8 998	13 465	19 328

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						18 095	15 587	15 851	16 088	16 471	16 817	17 128	17 428
Additions Other Than Through Business Combinations Property Plant Equipment										1 706			200
Average Number Employees During Period						1	1	1	1	-1	-1	-1	-1
Corporation Tax Payable						557	649	67	1 034
Creditors						6 316	7 883	13 924	18 369	24 094	23 664	29 419	12 026
Depreciation Rate Used For Property Plant Equipment							10	10	10
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 707
Disposals Property Plant Equipment							3 621
Fixed Assets	4 546	4 150	3 791	3 465	3 169	2 900	1 787	2 368	2 131
Increase From Depreciation Charge For Year Property Plant Equipment							199	264	237	383	346	311	300
Net Current Assets Liabilities	3 711	1 234	5 665	10 419	16 591	19 114	21 835	17 123	19 533	24 018	24 185	19 412	13 083
Other Creditors						5 494	7 026	13 636	17 333	22 159	22 476	29 378	12 023
Other Taxation Social Security Payable						76	2	2	2
Property Plant Equipment Gross Cost						20 995	17 374	18 219	18 219	19 925	19 925	19 925	20 125
Provisions For Liabilities Balance Sheet Subtotal						397	322	450	405	654	591	531	288
Taxation Social Security Payable									1 036	1 527	1 188	41	3
Total Assets Less Current Liabilities	8 257	5 384	9 456	13 884	19 760	22 014	23 622	19 491	21 664
Trade Creditors Trade Payables						189	206	219		408
Creditors Due After One Year	6 974	2 544
Creditors Due Within One Year	11 111	11 196	6 927	4 334	4 974
Number Shares Allotted		840	840	840	840
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	430	499	458	419	432
Share Capital Allotted Called Up Paid	840	840	840	840	840
Tangible Fixed Assets Cost Or Valuation	20 995	20 995	20 995	20 995	20 995
Tangible Fixed Assets Depreciation	16 449	16 845	17 204	17 530	17 826
Tangible Fixed Assets Depreciation Charged In Period		396	359	326	296
Amount Specific Advance Or Credit Directors	2 516

Company staff

Allison B.

Role: Secretary

Appointed: 12 December 2003

Latest update: 13 March 2024

Stephen B.

Role: Director

Appointed: 23 March 1995

Latest update: 13 March 2024

Aileen B.

Role: Secretary

Resigned: 23 March 1995

Latest update: 13 March 2024

Gina B.

Role: Secretary

Appointed: 22 October 2001

Resigned: 12 December 2003

Latest update: 13 March 2024

Stephen B.

Role: Secretary

Appointed: 23 March 1995

Resigned: 22 October 2001

Latest update: 13 March 2024

Aileen B.

Role: Director

Appointed: 31 December 1990

Resigned: 22 October 2001

Latest update: 13 March 2024

Roy B.

Role: Director

Appointed: 31 December 1990

Resigned: 23 March 1995

Latest update: 13 March 2024

People with significant control

Stephen B. 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.

Stephen B.

Notified on 31 December 2016

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	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 13 April 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	13 April 2013
Annual Accounts 26 July 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	26 July 2014
Annual Accounts 26 February 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	26 February 2015
Annual Accounts 2 February 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	2 February 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31/12/2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31/12/2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31/12/2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	1 January 2023
End Date For Period Covered By Report	31 December 2023

Musical & Electrical Supplies (ilkeston) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Allison B.

Stephen B.

Aileen B.

Gina B.

Stephen B.

Aileen B.

Roy B.

People with significant control

Stephen B.

Accounts Documents

Company filings

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