North Wales Music Services Limited in Penmaenmawr, LL34 6HU

Description

Data updated on: 01-11-2023

Registered as 05044534 20 years ago, North Wales Music Services Limited was set up as a Private Limited Company. Its current mailing address is Arwel, Gilfach Road Penmaenmawr. The firm's SIC and NACE codes are 85590, that means Other education not elsewhere classified. North Wales Music Services Ltd released its latest accounts for the financial period up to Tue, 28th Feb 2023. Its latest confirmation statement was released on Thu, 16th Feb 2023.

We have a number of two directors overseeing this particular company now, namely Mark D. and Pauline D. who have been carrying out the directors tasks for 19 years.

Mark D. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					5 777	5 541	4 671	4 500	6 942	5 932
Current Assets	26 172	22 539	30 646	29 076	33 442	32 028	7 535	6 609	8 781	5 946
Debtors	15 138	15 108	25 418	24 235	27 665	26 487	2 864	2 109	1 839	14
Net Assets Liabilities					28 639	26 997
Other Debtors					24 238	23 371
Property Plant Equipment					2 574	1 930	1 447	1 085	814	611
Cash Bank In Hand	11 034	7 431	5 228	4 841	5 777
Net Assets Liabilities Including Pension Asset Liability	25 133	21 110	27 510	25 743	28 639
Tangible Fixed Assets	6 431	5 337	4 576	3 432	2 574

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	25 131	21 108	27 508	25 741	28 637

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					28 124	28 768	29 251	29 613	29 884	30 087
Corporation Tax Payable					5 863	5 688
Creditors					7 377	6 961	8 213	6 857	8 314	6 058
Fixed Assets	6 431	5 337	4 576	3 432	2 574	1 930
Increase From Depreciation Charge For Year Property Plant Equipment						644		362	271	203
Net Current Assets Liabilities	18 702	15 773	22 934	22 311	26 065	25 067	-678	-248	467	-112
Other Creditors					1 214	973	3 247	3 211	3 456	1 720
Other Taxation Social Security Payable					300	300	4 966	3 646	4 858	4 338
Property Plant Equipment Gross Cost					30 698	30 698	30 698	30 698	30 698
Total Assets Less Current Liabilities	25 133	21 110	27 510	25 743	28 639	26 997	769	837	1 281	499
Trade Debtors Trade Receivables					3 427	3 116	2 864	2 109	1 839	14
Amount Specific Advance Or Credit Directors	15 138	15 108	21 478	19 779	23 374	22 455
Amount Specific Advance Or Credit Made In Period Directors						28 810
Amount Specific Advance Or Credit Repaid In Period Directors						29 730
Average Number Employees During Period							2	2	2	2
Advances Credits Directors	15 138	15 108	21 478	19 779	23 374
Advances Credits Made In Period Directors		27 300	30 100	26 031	29 325
Advances Credits Repaid In Period Directors		27 330	23 730	27 730	25 730
Capital Employed	25 133	21 110	27 510	25 743	28 639
Creditors Due Within One Year	7 470	6 766	7 712	6 765	7 377
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		1 046	765
Tangible Fixed Assets Cost Or Valuation	31 351	29 933	30 698	30 698	30 698
Tangible Fixed Assets Depreciation	24 920	24 596	26 122	27 266	28 124
Tangible Fixed Assets Depreciation Charged In Period		1 779	1 526	1 144	858
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 103
Tangible Fixed Assets Disposals		2 464

Company staff

Mark D.

Role: Director

Appointed: 08 April 2005

Latest update: 15 April 2024

Pauline D.

Role: Director

Appointed: 16 February 2004

Latest update: 15 April 2024

Pauline D.

Role: Secretary

Appointed: 28 February 2007

Resigned: 24 June 2016

Latest update: 15 April 2024

Hcs Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 16 February 2004

Resigned: 16 February 2004

Address: Clifton, Bristol, BS8 2XN, Uk

Latest update: 15 April 2024

Hanover Directors Limited

Role: Corporate Nominee Director

Appointed: 16 February 2004

Resigned: 16 February 2004

Address: Bristol, BS8 2XN

Latest update: 15 April 2024

David C.

Role: Secretary

Appointed: 16 February 2004

Resigned: 28 February 2007

Latest update: 15 April 2024

People with significant control

Mark D.

Notified on 16 February 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts 23 May 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	23 May 2013
Annual Accounts
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Annual Accounts 14 August 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	14 August 2015
Annual Accounts 24 June 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	24 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
End Date For Period Covered By Report	28 February 2021
Annual Accounts 24 July 2014
Date Approval Accounts	24 July 2014

North Wales Music Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark D.

Pauline D.

Pauline D.

Hcs Secretarial Limited

Hanover Directors Limited

David C.

People with significant control

Mark D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode