Musicline Publications Limited in Lichfield, WS13 6QD

Description

Data updated on: 01-11-2023

Musicline Publications Limited is officially located at Lichfield at Hanover Court. Anyone can find the company by the post code - WS13 6QD. This company has been in the field on the UK market for twenty six years. The enterprise is registered under the number 03686532 and company's current state is active. This business's Standard Industrial Classification Code is 59200 and their NACE code stands for Sound recording and music publishing activities. Its most recent accounts were submitted for the period up to Saturday 31st December 2022 and the most recent annual confirmation statement was filed on Wednesday 21st December 2022.

As the data suggests, the company was established in 21st December 1998 and has been guided by three directors, out of whom two (David S. and Michael S.) are still listed as current directors.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-30	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
Net Worth	27 464	28 359	24 094	24 094	33 802	58 294

Balance Sheet
Cash Bank In Hand	32 026	61 907	63 171	63 171	106 723	168 889
Cash Bank On Hand						168 889	235 525	132 250	167 544	186 634	240 887	170 458	79 711
Current Assets	40 861	67 208	70 089	70 089	116 246	179 309	245 241	309 600	348 703	356 017	403 330	334 216	245 762
Debtors	8 835	5 301	6 918	6 918	9 523	10 420	9 716	177 350	181 159	169 383	162 443	163 758	166 051
Other Debtors						250	300	881	11 802	263	150	808	2 517
Property Plant Equipment						18 369	15 614	18 455	15 687	13 334	11 334	28 679	60 916
Tangible Fixed Assets	25 825	26 069	23 586	23 586	20 048	18 369
Net Assets Liabilities										247 889	139 622	138 748	207 053
Net Assets Liabilities Including Pension Asset Liability	27 464	28 359	24 094

Capital & Reserves
Called Up Share Capital	2	2	100	100	100	100
Profit Loss Account Reserve	27 462	28 357	23 994	23 994	33 702	58 194
Shareholder Funds	27 464	28 359	24 094	24 094	33 802	58 294

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						54 766	57 521	60 063	62 831	65 184	67 184	70 372	77 965
Amounts Owed By Group Undertakings								166 644	163 819	163 819	162 293	162 950	163 534
Average Number Employees During Period						6	6	6	7	6	5	5	4
Creditors						139 384	162 990	176 215	164 433	121 462	200 000	160 000	20 000
Creditors Due Within One Year	39 222	64 918	69 581	69 581	102 492	139 384
Dividends Paid							50 000	50 000	50 000	50 000	30 000	20 000	36 000
Increase From Depreciation Charge For Year Property Plant Equipment							2 755	2 542	2 768	2 353	2 000	3 188	7 593
Net Current Assets Liabilities	1 639	2 290	508	508	13 754	39 925	82 251	133 385	184 270	234 555	328 288	270 069	166 137
Number Shares Allotted		2	100		100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors						105 151	132 343	145 856	127 641	80 467	200 000	23 669	18 376
Other Taxation Social Security Payable						29 481	30 647	30 359	24 634	29 589	7 051		20 108
Par Value Share		1	1		1	1	1	1	1	1	1	1	1
Profit Loss							89 571	103 975	98 117	97 932	-78 267	19 126	104 305
Property Plant Equipment Gross Cost						73 135	73 135	78 518	78 518	78 518	78 518	99 051	138 881
Share Capital Allotted Called Up Paid	2	2	100	100	100	100
Tangible Fixed Assets Additions		4 845	1 679			1 398
Tangible Fixed Assets Cost Or Valuation	65 213	70 058	71 737	71 737	71 737	73 135
Tangible Fixed Assets Depreciation	39 388	43 989	48 151	48 151	51 689	54 766
Tangible Fixed Assets Depreciation Charged In Period		4 601	4 162		3 538	3 077
Total Additions Including From Business Combinations Property Plant Equipment								5 383				20 533	39 830
Total Assets Less Current Liabilities	27 464	28 359	24 094	24 094	33 802	58 294	97 865	151 840	199 957	247 889	339 622	298 748	227 053
Trade Creditors Trade Payables						4 752			12 158	11 406	3 227	478	1 141
Trade Debtors Trade Receivables						10 170	9 416	9 825	5 538	5 301
Bank Borrowings Overdrafts												160 000	20 000
Fixed Assets	25 825	26 069	23 586

Company staff

David S.

Role: Director

Appointed: 15 June 2011

Latest update: 14 April 2024

Michael S.

Role: Director

Appointed: 21 December 1998

Latest update: 14 April 2024

Geraint P.

Role: Secretary

Appointed: 22 December 2006

Resigned: 15 December 2014

Latest update: 14 April 2024

Keith D.

Role: Director

Appointed: 03 November 2000

Resigned: 21 December 2006

Latest update: 14 April 2024

Ar Nominees Limited

Role: Corporate Nominee Director

Appointed: 21 December 1998

Resigned: 21 December 1998

Address: Newport, Shropshire, TF10 7AB

Latest update: 14 April 2024

Ashburton Registrars Limited

Role: Corporate Nominee Secretary

Appointed: 21 December 1998

Resigned: 21 December 1998

Address: Newport, Shropshire, TF10 7AB

Latest update: 14 April 2024

Keith D.

Role: Secretary

Appointed: 21 December 1998

Resigned: 21 December 2006

Latest update: 14 April 2024

People with significant control

The companies that control this firm are: Musicline Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Lichfield at 5 Queen Street, WS13 6QD, Staffordshire and was registered as a PSC under the registration number 06754236. David S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Musicline Limited

Address: Hanover Court 5 Queen Street, Lichfield, Staffordshire, WS13 6QD, England

Legal authority Companies House Act

Legal form Company Limited By Shares

Country registered England And Wales

Place registered England & Wales

Registration number 06754236

Notified on 1 December 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

David S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 January 2024
Confirmation statement last made up date	21 December 2022

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	30 September 2013
Annual Accounts 15 December 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-30
Date Approval Accounts	15 December 2014
Annual Accounts 20 April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	20 April 2015
Annual Accounts 6 June 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	6 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Musicline Publications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

Michael S.

Geraint P.

Keith D.

Ar Nominees Limited

Ashburton Registrars Limited

Keith D.

People with significant control

Musicline Limited

David S.

Michael S.

Accounts Documents

Company filings

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