Musical Youth Merseyside Limited in Liverpool, L19 0NQ

Description

Data updated on: 01-11-2023

Musical Youth Merseyside Limited was set up as Private Limited Company, that is based in 300 St. Marys Road, Garston, Liverpool. The main office's zip code is L19 0NQ. The enterprise 's been twenty one years in the UK. The reg. no. is 04836599. The company's SIC and NACE codes are 90010 which stands for Performing arts. The latest filed accounts documents were submitted for the period up to 2022-07-31 and the latest annual confirmation statement was submitted on 2023-07-17.

According to the latest data, this company is presided over by a single director: Andrew P., who was assigned this position twenty one years ago.

Andrew P. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-30	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth			13 483	13 164

Balance Sheet
Cash Bank On Hand							4 706	3 355	1 268	150	15 085	7 638	12 774
Current Assets	17 272	26 045	6 289	7 106	5 215	5 215	4 706		1 268	741	16 479	9 619	12 336
Debtors		720	4 435	4 860	3 261	3 261				591	1 394	1 981	-438
Net Assets Liabilities							4 673	2 056	1 800	3 534	99	82	4 217
Other Debtors										591	1 394	1 981	-438
Property Plant Equipment							6 955	5 912	5 025	4 271	3 630	3 086	4 840
Cash Bank In Hand	17 272	25 325	1 854	2 246	1 954	1 954	4 706
Intangible Fixed Assets	5 100	4 800	4 500	4 200	3 900	3 900	3 600
Net Assets Liabilities Including Pension Asset Liability	23 760	27 870	13 483	13 164	6 341	6 341	4 673
Tangible Fixed Assets	13 657	13 324	11 325	9 626	8 182	8 182	6 955

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1	1
Profit Loss Account Reserve	23 759	27 869	13 482	13 163	6 340	6 340	4 672
Shareholder Funds			13 483	13 164

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							3 900	4 200	4 950	5 700	6 450	7 200	7 500
Accumulated Depreciation Impairment Property Plant Equipment							26 935	27 978	28 865	29 619	30 260	30 804	31 804
Additions Other Than Through Business Combinations Property Plant Equipment													2 754
Average Number Employees During Period										1	1	1	1
Bank Borrowings											10 000	7 667	5 667
Bank Overdrafts												2 000	2 000
Corporation Tax Payable							3 774	8 401
Creditors							10 588	10 511	7 043	3 278	11 060	5 256	7 292
Fixed Assets	18 757	18 124	15 825	13 526	12 082	12 082	10 555	9 212	7 575	6 071	4 680	3 386	4 840
Increase From Amortisation Charge For Year Intangible Assets								300	750	750	750	750	300
Increase From Depreciation Charge For Year Property Plant Equipment								1 043	887	754	641	544	1 000
Intangible Assets							3 600	3 300	2 550	1 800	1 050	300
Intangible Assets Gross Cost							7 500	7 500	7 500	7 500	7 500	7 500	7 500
Net Current Assets Liabilities	5 003	9 746	-2 342	-362	-5 741	-5 741	-5 882	-7 156	-5 775	-2 537	5 419	4 363	5 044
Other Creditors							6 814	2 110	182	476		182	2 094
Property Plant Equipment Gross Cost							33 890	33 890	33 890	33 890	33 890	33 890	36 644
Taxation Social Security Payable								8 401	6 861	2 802	11 060	3 074	3 198
Total Assets Less Current Liabilities			13 483	13 164						3 534	10 099	7 749	9 884
Amount Specific Advance Or Credit Directors											803	1 982
Amount Specific Advance Or Credit Made In Period Directors												26 050
Amount Specific Advance Or Credit Repaid In Period Directors												24 871
Capital Employed	23 760	27 870	13 483	7 798	6 341	6 341	4 673
Creditors Due Within One Year	12 269	16 299	8 631	7 468	10 956	10 956	10 588
Intangible Fixed Assets Aggregate Amortisation Impairment	2 400	2 700	3 000	3 300		3 600	3 900
Intangible Fixed Assets Amortisation Charged In Period		300	300	300		300	300
Intangible Fixed Assets Cost Or Valuation	7 500	7 500	7 500	7 500		7 500	7 500
Par Value Share		1	1			1	1
Tangible Fixed Assets Cost Or Valuation	31 872	33 890	33 890	33 890		33 890	33 890
Tangible Fixed Assets Depreciation	18 215	20 566	22 565	24 264		25 708	26 935
Tangible Fixed Assets Depreciation Charged In Period		2 351	1 999	1 999		1 444	1 227
Share Capital Allotted Called Up Paid	1	1	1	1	1	1	1
Tangible Fixed Assets Additions		2 018

Company staff

Andrew P.

Role: Director

Appointed: 17 July 2003

Latest update: 22 March 2024

1st Cert Formations Limited

Role: Secretary

Appointed: 17 July 2003

Resigned: 17 July 2003

Latest update: 22 March 2024

Reportaction Limited

Role: Corporate Director

Appointed: 17 July 2003

Resigned: 17 July 2003

Address: 15 Bredbury Business Park, Stockport, Cheshire, SK6 2NS

Latest update: 22 March 2024

Sarah P.

Role: Secretary

Appointed: 17 July 2003

Resigned: 17 January 2012

Latest update: 22 March 2024

People with significant control

Andrew P.

Notified on 15 July 2016

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	31 July 2024
Confirmation statement last made up date	17 July 2023

Annual Accounts 8 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	8 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	31 July 2013
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	30 April 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	29 September 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	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts 26 April 2016
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	26 April 2016
Annual Accounts 24 April 2014
Date Approval Accounts	24 April 2014

Musical Youth Merseyside Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew P.

1st Cert Formations Limited

Reportaction Limited

Sarah P.

People with significant control

Andrew P.

Accounts Documents

Company filings

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