P3 Music Limited in Dundee, DD5 1NB

Description

Data updated on: 01-11-2023

P3 Music started its business in 2001 as a Private Limited Company registered with number: SC216287. The firm has operated for twenty three years and the present status is active. The company's office is based in Dundee at Four M Stannergate House. Anyone could also find the firm using the zip code of DD5 1NB. This enterprise's classified under the NACE and SIC code 59200 meaning Sound recording and music publishing activities. P3 Music Ltd reported its account information for the financial period up to Friday 31st March 2023. Its latest confirmation statement was submitted on Wednesday 1st March 2023.

For the following limited company, many of director's obligations have so far been done by Alison B. and James T.. As for these two managers, Alison B. has administered limited company the longest, having become a part of company's Management Board on March 2001. To support the directors in their duties, this specific limited company has been utilizing the skills of Alison B. as a secretary since March 2001.

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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	66 288	9 331	9 880	29 570	48 999	49 823

Balance Sheet
Cash Bank On Hand						41 775	52 849	46 442	102 712	250 378	358 309	377 746	377 136
Current Assets	64 656	17 435	16 832	32 340	52 006	54 039	79 839	61 874	122 577	256 334	362 644	397 263	409 396
Debtors	23 767	10 458	8 385	15 442	16 099	11 214	26 115	15 044	19 477	5 756	4 135	19 017	31 860
Net Assets Liabilities						49 823	62 801	50 484	106 589	233 077	290 970	336 409	336 099
Other Debtors									11 632	5 756	2 859	14 450	27 038
Property Plant Equipment						4 523	4 119	4 483	5 537	9 354	11 355	48 826	48 294
Total Inventories						1 050	875	388	388	200	200	500	400
Cash Bank In Hand	13 013	5 867	7 697	16 148	34 897	41 775
Intangible Fixed Assets	15 120
Net Assets Liabilities Including Pension Asset Liability	66 288	9 331	9 880	29 570	48 999	49 823
Stocks Inventory	27 876	1 110	750	750	1 010	1 050
Tangible Fixed Assets	5 081	3 864	3 928	4 621	4 981	4 523

Capital & Reserves
Called Up Share Capital	12 000	12 000	12 000	12 000	12 000	12 000
Profit Loss Account Reserve	-269 691	-326 648	-326 099	-306 409	-286 980	-286 156
Shareholder Funds	66 288	9 331	9 880	29 570	48 999	49 823

Other Financial Data
Total Fixed Assets Additions			1 242	2 234	2 021	1 050
Total Fixed Assets Cost Or Valuation		98 599	99 841	102 075	104 096	105 146
Total Fixed Assets Depreciation		94 735	95 913	97 454	99 115	100 623
Total Fixed Assets Depreciation Charge In Period			1 178	1 541	1 661	1 508
Accumulated Amortisation Impairment Intangible Assets							75 200	75 200	75 200	75 200	75 200	75 200	75 200
Accumulated Depreciation Impairment Property Plant Equipment						25 423	26 796	27 284	25 040	26 830	30 246	42 662	58 761
Additions Other Than Through Business Combinations Property Plant Equipment							969	2 299	3 493	5 960	5 826	54 544	15 567
Amortisation Rate Used For Intangible Assets							20	20	20	20	20	20	20
Average Number Employees During Period						1	2	2	2	2	2	2	2
Bank Borrowings Overdrafts											7 103	14 201	14 356
Corporation Tax Payable											2 273	14 501	8 377
Creditors						7 834	20 374	15 021	20 831	31 127	38 215	46 735	70 355
Current Tax For Period						10					2 273	14 501	8 377
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						-91	-122	69	-158	790	433	7 163	2 781
Deferred Tax Liabilities						905	783	852	694	1 484	1 917	9 080	11 861
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 006	4 089	217	370	3 859
Disposals Property Plant Equipment								1 447	4 683	353	409	4 657
Increase From Depreciation Charge For Year Property Plant Equipment							1 373	1 494	1 845	2 007	3 786	16 275	16 099
Intangible Assets Gross Cost							75 200	75 200	75 200	75 200	75 200	75 200	75 200
Net Current Assets Liabilities	47 569	5 953	6 503	25 681	45 014	46 205	59 465	46 853	101 746	225 207	324 429	350 528	339 041
Net Deferred Tax Liability Asset						905	783	852	694	1 484	1 917	9 080	11 861
Number Shares Issued Fully Paid						6 000	6 000	6 000	6 000	6 000	6 000	6 000	6 000
Other Creditors									20 473	30 787	27 529	17 705	47 415
Other Taxation Social Security Payable									237	250	254	249
Par Value Share							1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						29 946	30 915	31 767	30 577	36 184	41 601	91 488	107 055
Taxation Including Deferred Taxation Balance Sheet Subtotal						905	783	852	694	1 484	1 917	9 080	11 861
Tax Tax Credit On Profit Or Loss On Ordinary Activities						-81	-122	69	-158	790	2 706	21 664	11 158
Total Assets Less Current Liabilities	67 770	9 817	10 431	30 302	49 995	50 728	63 584	51 336	107 283	234 561	335 784	399 354	387 335
Trade Creditors Trade Payables									121	90	1 056	79	207
Trade Debtors Trade Receivables									7 845		1 276	4 567	4 822
Company Contributions To Money Purchase Plans Directors							10 000
Director Remuneration						10 800	21 280
Director Remuneration Benefits Excluding Payments To Third Parties						10 800	31 280
Number Directors Accruing Benefits Under Money Purchase Scheme							2
Creditors Due After One Year Total Noncurrent Liabilities	771
Creditors Due Within One Year Total Current Liabilities	17 087	11 482	10 329	6 659	6 992	7 834
Fixed Assets	20 201	3 864	3 928	4 621	4 981	4 523
Intangible Fixed Assets Aggregate Amortisation Impairment	60 080	75 200	75 200	75 200	75 200	75 200
Intangible Fixed Assets Amortisation Charged In Period		15 120
Intangible Fixed Assets Cost Or Valuation	75 200	75 200	75 200	75 200	75 200	75 200
Provisions For Liabilities Charges	711	486	551	732	996	905
Share Premium Account	323 979	323 979	323 979	323 979	323 979	323 979
Tangible Fixed Assets Additions		113	1 242	2 234	2 021	1 050
Tangible Fixed Assets Cost Or Valuation	23 286	23 399	24 641	26 875	28 896	29 946
Tangible Fixed Assets Depreciation	18 205	19 535	20 713	22 254	23 915	25 423
Tangible Fixed Assets Depreciation Charge For Period		1 330	1 178	1 541	1 661	1 508