Northcote Music Ltd, N3 1TT

Description

Data updated on: 18-08-2023

Located at 38 Hendon Lane, Finchley N3 1TT Northcote Music Ltd was a Private Limited Company registered under the 03740759 registration number. The company was set up on Thursday 25th March 1999. Northcote Music Ltd had been prospering in the United Kingdom for twenty four years.

When it comes to the business, most of director's duties had been executed by Julie S. and Andrew S.. Amongst these two people, Andrew S. had carried on with the business for the longest period of time, having become one of the many members of officers' team on March 1999.

Executives who had significant control over the firm were: Andrew S. owned 1/2 or less of company shares. Julie S. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	152 235	182 651	187 526	184 423	178 962	171 206	169 273

Balance Sheet
Cash Bank In Hand	8 867	44 617	25 993	29 819	31 740	13 125	17 916
Current Assets	135 031	186 992	191 833	190 329	185 444	188 639	181 751	158 959	145 765	79 893	67 336	33 370
Debtors	4 914	7 125	17 840	3 510	3 704	4 314	3 635
Net Assets Liabilities Including Pension Asset Liability	152 235	182 651	187 526	184 423	178 962	171 206	169 273
Stocks Inventory	121 250	135 250	148 000	157 000	150 000	171 200	160 200
Tangible Fixed Assets	27 093	22 911	19 386	16 411	13 900	11 777	9 982
Net Assets Liabilities							169 273	137 261	115 378	67 206	52 133	24 123

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	152 135	182 551	187 426	184 323	178 862	171 106	169 173
Shareholder Funds	152 235	182 651	187 526	184 423	178 962	171 206	169 273

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	9 889	27 252
Fixed Assets	27 093	22 911	19 386	16 411	13 900	11 777	9 982	8 463	7 178	6 090
Net Current Assets Liabilities	125 142	159 740	168 140	168 012	165 062	159 429	159 291	128 798	108 200	61 116	52 133	24 123
Tangible Fixed Assets Cost Or Valuation	97 080	97 080	97 080	97 080	97 080	97 080	97 080
Tangible Fixed Assets Depreciation	69 987	74 169	77 694	80 669	83 180	85 303	87 098
Tangible Fixed Assets Depreciation Charge For Period		4 182
Total Assets Less Current Liabilities	152 235	182 651	187 526	184 423	178 962	171 206	169 273	137 261	115 378	67 206	52 133	24 123
Creditors							22 460	30 161	37 565	18 777	15 203	9 247
Creditors Due Within One Year		27 252	23 693	22 317	20 382	29 210	22 460
Number Shares Allotted							100
Par Value Share							1
Share Capital Allotted Called Up Paid						100	100
Tangible Fixed Assets Depreciation Charged In Period			3 525	2 975	2 511	2 123	1 795