Howfield Music Limited in Harpenden, AL5 4GJ

Description

Data updated on: 16-05-2021

Registered as 02002984 thirty eight years ago, Howfield Music Limited had been a private limited company until 16th March 2021 - the date it was formally closed. The official registration address was Homecroft, Sun Lane Harpenden. The firm was known under the name Musicale until 11th September 2020 then the business name was changed.

The directors were: Gillian J. selected to lead the company on 31st December 1991 and David J. selected to lead the company in 1991 in December.

Executives who controlled the firm include: David J. owned over 3/4 of company shares and had 3/4 to full of voting rights. Gillian J. owned over 3/4 of company shares, had 3/4 to full of voting rights.

Previous company's names
Howfield Music Limited 2020-09-11
Musicale Limited 1986-03-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31
Currency
Net Worth	52 754	56 424

Balance Sheet
Cash Bank In Hand	21 212	40 035
Cash Bank On Hand		40 035	32 777	34 950	11 711
Current Assets	144 802	169 178	163 385	136 016	116 627
Debtors	56 551	62 446	58 408	61 219	65 364
Intangible Fixed Assets	897	42
Net Assets Liabilities		56 424	51 382	51 412	43 562
Net Assets Liabilities Including Pension Asset Liability	52 754	56 424
Property Plant Equipment		6 030	5 059	7 506	6 312
Stocks Inventory	67 039	66 697
Tangible Fixed Assets	7 175	6 030
Total Inventories		66 697	72 200	39 847	39 552

Capital & Reserves
Called Up Share Capital	52 000	52 000
Profit Loss Account Reserve	-47 246	-43 576
Shareholder Funds	52 754	56 424

Other Financial Data
Amount Specific Advance Or Credit Directors	26 181	29 192	24 834	27 830	28 240
Amount Specific Advance Or Credit Made In Period Directors		29 192	24 834	27 830	28 240
Amount Specific Advance Or Credit Repaid In Period Directors		26 181	29 192	24 834	27 830
Accumulated Amortisation Impairment Intangible Assets		29 067	29 282	29 513	29 744
Accumulated Depreciation Impairment Property Plant Equipment		304 953	306 982	306 882	309 496
Average Number Employees During Period		5	5	5	5
Capital Redemption Reserve	48 000	48 000
Creditors		118 446	117 271	91 507	78 675
Creditors Due Within One Year	99 693	118 446
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 903
Disposals Property Plant Equipment				1 903
Fixed Assets	8 072	6 072	5 586	7 802	6 377
Future Minimum Lease Payments Under Non-cancellable Operating Leases		31 000	31 000	31 000
Increase From Amortisation Charge For Year Intangible Assets			215	231	231
Increase From Depreciation Charge For Year Property Plant Equipment			2 029	1 803	2 614
Intangible Assets		42	527	296	65
Intangible Assets Gross Cost		29 109	29 809	29 809
Intangible Fixed Assets Aggregate Amortisation Impairment	28 212	29 067
Intangible Fixed Assets Amortisation Charged In Period		855
Intangible Fixed Assets Cost Or Valuation	29 109
Merchandise		66 697	72 200	39 847	39 552
Net Current Assets Liabilities	45 109	50 732	46 114	44 509	37 952
Number Shares Allotted		52 000
Number Shares Issued Fully Paid			52 000	52 000	52 000
Other Creditors		4 779	4 779
Par Value Share		1	1	1	1
Prepayments Accrued Income		3 100	4 354	3 100	3 100
Property Plant Equipment Gross Cost		310 983	312 041	314 388	315 808
Provisions For Liabilities Balance Sheet Subtotal		380	318	899	767
Provisions For Liabilities Charges	427	380
Share Capital Allotted Called Up Paid	52 000	52 000
Tangible Fixed Assets Additions		1 460
Tangible Fixed Assets Cost Or Valuation	309 523	310 983
Tangible Fixed Assets Depreciation	302 348	304 953
Tangible Fixed Assets Depreciation Charged In Period		2 605
Total Additions Including From Business Combinations Intangible Assets			700
Total Additions Including From Business Combinations Property Plant Equipment			1 058	4 250	1 420
Total Assets Less Current Liabilities	53 181	56 804	51 700	52 311	44 329
Trade Creditors Trade Payables		22 994	20 701	5 483	11 303
Trade Debtors Trade Receivables		963	4 385	2 460	5 783
Advances Credits Directors	26 181	29 192
Advances Credits Made In Period Directors	26 181
Advances Credits Repaid In Period Directors	28 307

Company staff

David J.

Role: Secretary

Latest update: 19 January 2024

Gillian J.

Role: Director

Appointed: 31 December 1991

Latest update: 19 January 2024

right to manage directors

Gillian J.

Notified on 6 April 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	31 May 2021
Account last made up date	31 August 2019
Confirmation statement next due date	11 February 2021
Confirmation statement last made up date	31 December 2019

Annual Accounts 30 March 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019

Howfield Music Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David J.

Gillian J.

David J.

Caroline M.

John L.

Reginald D.

David L.

Anthony M.

People with significant control

David J.

Gillian J.

Accounts Documents

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