Northern Music Co. Ltd in West Yorkshire, BD16 1PE

Description

Data updated on: 01-11-2023

2005 is the date that marks the launching of Northern Music Co. Ltd, the company that is situated at York House, Cottingley Business, Park, Bradford, West Yorkshire. This means it's been 19 years Northern Music has been in the United Kingdom, as it was registered on 2005-03-16. The registration number is 05395481 and the company area code is BD16 1PE. The firm's SIC code is 82990, that means Other business support service activities not elsewhere classified. 2022-03-29 is the last time the company accounts were filed.

Until now, the firm has only been overseen by a single director: Andrew F. who has been with it for 19 years. In order to find professional help with legal documentation, this particular firm has been utilizing the skills of Victoria L. as a secretary for the last 19 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-30	2018-03-29	2019-03-29	2020-03-29	2021-03-29	2022-03-29	2023-03-29
Currency

Balance Sheet
Cash Bank On Hand	566 908	1 096 401	738 923	923 388	682 973	683 492	397 449
Current Assets	959 913	1 326 699	1 214 320	1 527 957	1 477 823	1 445 070	1 494 353
Debtors	393 005	230 298	475 397	604 569	794 850	761 578	1 096 904
Net Assets Liabilities	828 382	1 162 721	1 169 957	1 351 008	1 404 824	1 379 727	1 408 654
Other Debtors	155 765	140 806	427 522	406 041	739 277	748 977	953 439
Property Plant Equipment	6 582	5 988	2 968	2 147	3 551	3 807	6 786

Other Financial Data
Accrued Liabilities	27 624	14 318	16 225	15 995	18 038	14 735	11 140
Accumulated Amortisation Impairment Intangible Assets	15 000	15 000	15 000	15 000	15 000	15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment	32 901	38 498	41 518	43 536	46 069	47 352	50 570
Additions Other Than Through Business Combinations Property Plant Equipment		5 003		1 197	3 937	1 539	6 197
Average Number Employees During Period	10	7	6	6	7	6	6
Balances Amounts Owed To Related Parties				3 005	3 005	21 005
Creditors	137 057	168 966	46 331	178 096	75 550	68 150	90 485
Financial Commitments Other Than Capital Commitments	20 878	8 350	36 288	22 881	8 194	4 583	13 917
Fixed Assets	6 582	5 988
Increase From Depreciation Charge For Year Property Plant Equipment		5 597	3 020	2 018	2 533	1 283	3 218
Increase In Loans Owed By Related Parties Due To Loans Advanced			31 995
Intangible Assets Gross Cost	15 000	15 000	15 000	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	822 856	1 157 733	1 167 989	1 349 861	1 402 273	1 376 920	1 403 868
Number Shares Issued Fully Paid	100	100	100	100	100	100	100
Other Creditors	7 111	2 226	2 602	55 448	18 848	4 244	2 597
Other Remaining Borrowings		3 005		3 005	3 005	21 005
Par Value Share		1	1	1	1	1	1
Prepayments	13 523	477	691	14 139	3 879	4 060	28 365
Property Plant Equipment Gross Cost	39 483	44 486	44 486	45 683	49 620	51 159	57 356
Provisions For Liabilities Balance Sheet Subtotal	1 056	1 000	1 000	1 000	1 000	1 000	2 000
Taxation Social Security Payable	102 322	147 965	19 292	97 825	30 323	26 667	69 708
Total Assets Less Current Liabilities	829 438	1 163 721	1 170 957	1 352 008	1 405 824	1 380 727	1 410 654
Total Borrowings		3 005		3 005	3 005	21 005
Trade Creditors Trade Payables		1 452	8 212	5 823	5 336	1 499	7 040
Trade Debtors Trade Receivables	223 717	89 015	47 184	184 389	51 694	8 541	115 100
Amount Specific Advance Or Credit Directors		-3 005	31 995				152 914
Amount Specific Advance Or Credit Made In Period Directors			35 000				153 000
Amount Specific Advance Or Credit Repaid In Period Directors				31 995			-86

Company staff

Andrew F.

Role: Director

Appointed: 16 March 2005

Latest update: 17 April 2024

Victoria L.

Role: Secretary

Appointed: 16 March 2005

Latest update: 17 April 2024

People with significant control

The companies that control this firm are: Northern Music Group ( Holdings) Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bradford at Cottingley Business Park, BD16 1PE, West Yorkshire and was registered as a PSC under the registration number 08452695.

Northern Music Group ( Holdings) Ltd

Address: York House Cottingley Business Park, Bradford, West Yorkshire, BD16 1PE, United Kingdom

Legal authority England & Wales

Legal form Limited Company

Country registered England

Place registered England & Wales

Registration number 08452695

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

over 3/4 of shares

Accounts Documents

Account next due date	29 December 2023
Account last made up date	29 March 2022
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts
Start Date For Period Covered By Report	2017-03-31
End Date For Period Covered By Report	2018-03-29
Annual Accounts
Start Date For Period Covered By Report	2018-03-30
End Date For Period Covered By Report	2019-03-29
Annual Accounts
Start Date For Period Covered By Report	2019-03-30
End Date For Period Covered By Report	2020-03-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-30
End Date For Period Covered By Report	2021-03-29
Annual Accounts
Start Date For Period Covered By Report	2021-03-30
End Date For Period Covered By Report	2022-03-29
Annual Accounts
Start Date For Period Covered By Report	2022-03-30
End Date For Period Covered By Report	2023-03-29

Northern Music Co. Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew F.

Victoria L.

People with significant control

Northern Music Group ( Holdings) Ltd

Accounts Documents

Company filings

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