Musicworks (UK) Limited in Cheshire, SK8 2AA

Description

Data updated on: 01-11-2023

The exact day the firm was started is Fri, 1st Oct 1999. Started under company registration number 03852224, the company is considered a Private Limited Company. You may find the main office of the firm during business hours at the following location: 14 Stockport Road Cheadle, SK8 2AA Cheshire. The firm name switch from Trumpsun to Musicworks (UK) Limited took place on Thu, 16th Dec 1999. This firm's classified under the NACE and SIC code 27900 and has the NACE code: Manufacture of other electrical equipment. Musicworks (UK) Ltd released its latest accounts for the period that ended on 2022-10-31. The company's most recent confirmation statement was submitted on 2023-10-01.

In order to be able to match the demands of their clientele, the business is consistently directed by a unit of two directors who are Wendy W. and Lawrence O.. Their successful cooperation has been of utmost importance to the business since November 1999.

Previous company's names
Musicworks (UK) Limited 1999-12-16
Trumpsun Ltd 1999-10-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	19 415	19 636	26 954	38 494	38 828	33 572

Balance Sheet
Cash Bank On Hand						15 155	13 948	12 518	27 366	43 331	42 670	71 902	93 489
Current Assets	39 649	37 909	42 030	57 220	50 791	43 549	40 845	39 627	58 030	103 730	165 233	215 127	231 851
Debtors	6 415	5 613		16 993	21 442	12 036	9 015	12 235	15 449	14 228	3 888	3 045	15 741
Net Assets Liabilities							25 056	15 446	2 768	46 666	99 755	138 489	184 689
Other Debtors									163
Property Plant Equipment						1 314	986	740	691	508	801	599	450
Total Inventories						16 358	17 882	14 874	15 215	46 171	118 675	140 180	122 621
Cash Bank In Hand	3 077	2 201		12 200	11 988	15 155
Stocks Inventory	30 157	30 095		28 027	17 361	16 358
Tangible Fixed Assets	108	81		289	1 751	1 314
Net Assets Liabilities Including Pension Asset Liability	19 415	19 636	26 954	38 494

Capital & Reserves
Called Up Share Capital	2	100		100	100	100
Profit Loss Account Reserve	19 413	19 536		38 394	38 728	33 472
Shareholder Funds	19 415	19 636	26 954	38 494	38 828	33 572

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 999	3 327	3 573	3 804	3 988	4 285	4 486	4 635
Average Number Employees During Period							4	3	3	3	3	5	5
Corporation Tax Payable							678	182		8 252	12 409	9 100	12 707
Creditors						11 291	16 775	24 781	55 822	57 476	66 127	77 123	47 527
Depreciation Rate Used For Property Plant Equipment								25	25	25	25	25	25
Fixed Assets	108	81	61	289			986	740	691	508	801	599	450
Increase From Depreciation Charge For Year Property Plant Equipment							328	246	231	184	297	200	150
Net Current Assets Liabilities	19 307	19 555	26 893	38 205	37 077	32 258	24 070	14 846	2 208	46 254	99 106	138 004	184 324
Other Creditors						5 447	14 117	21 263	40 077	38 988	39 039	51 052	10 400
Other Taxation Social Security Payable						5 384	2 133	1 932	7 778	5 702	12 373	16 092	23 699
Par Value Share					1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost						4 313		4 313	4 496	4 496	5 086	5 085	5 085
Provisions For Liabilities Balance Sheet Subtotal								140	131	96	152	114	85
Total Additions Including From Business Combinations Property Plant Equipment											590
Total Assets Less Current Liabilities	19 415	19 636	26 954	38 494	38 828	33 572	25 056	15 586	2 899	46 762	99 907	138 603	184 774
Trade Creditors Trade Payables						460	525	1 404	7 967	4 534	2 306	879	721
Trade Debtors Trade Receivables						12 036	9 015	12 235	15 286	14 228	4 613	3 045	15 741
Wages Salaries							7 268	11 803
Creditors Due Within One Year	20 342	18 354	15 137	19 015	13 714	11 291
Number Shares Allotted					100	100
Share Capital Allotted Called Up Paid				100	100	100
Tangible Fixed Assets Additions					2 046
Tangible Fixed Assets Cost Or Valuation	1 943	1 943		2 267	4 313
Tangible Fixed Assets Depreciation	1 835	1 862		1 978	2 562	2 999
Tangible Fixed Assets Depreciation Charged In Period		27			584	437

Company staff

Wendy W.

Role: Secretary

Appointed: 23 November 1999

Latest update: 2 July 2024

Wendy W.

Role: Director

Appointed: 23 November 1999

Latest update: 2 July 2024

Lawrence O.

Role: Director

Appointed: 23 November 1999

Latest update: 2 July 2024

People with significant control

Executives with significant control over the firm are: Wendy W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lawrence O. owns 1/2 or less of company shares.

Wendy W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lawrence O.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts 23 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	23 July 2013
Annual Accounts 21 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	21 July 2014
Annual Accounts 28 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	28 July 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	28 April 2016
Annual Accounts 17 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	17 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017

Musicworks (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wendy W.

Wendy W.

Lawrence O.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Wendy W.

Lawrence O.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Musicworks (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wendy W.

Wendy W.

Lawrence O.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Wendy W.

Lawrence O.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015