Red Dog Music Limited in Glasgow, G2 7DA

Description

Data updated on: 03-04-2021

Located at C/o Leonard Curtis Recovery Limited 4th Floor, Glasgow G2 7DA Red Dog Music Limited was a Private Limited Company registered under the SC343597 Companies House Reg No. The company was set up on 2008-05-29. Red Dog Music Limited had existed on the market for at least thirteen years.

Alexander C., Lewis M. and Alexander M. were registered as the enterprise's directors and were managing the company for 4 years.

Executives who had significant control over the firm were: Alexander M. owned over 1/2 to 3/4 of company shares . Lewis M. had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-02-29	2017-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	274 444	264 691	220 391	193 532	163 061

Balance Sheet
Cash Bank On Hand					42 867	176 319
Current Assets	553 201	577 161	739 092	876 315	786 424	1 181 847
Debtors	20 079	17 741	76 054	73 959	117 604	159 259
Net Assets Liabilities					163 061	140 018
Other Debtors					46 394	92 895
Property Plant Equipment					12 292	167 385
Total Inventories					625 953	846 269
Cash Bank In Hand	36 741	60 084	63 466	93 265	42 867
Net Assets Liabilities Including Pension Asset Liability	274 444	264 691	220 391
Stocks Inventory	496 381	499 336	599 572	678 284	625 953
Tangible Fixed Assets	3 097	2 975	9 615	11 353	12 292
Intangible Fixed Assets					33 873

Capital & Reserves
Called Up Share Capital	132	132	132	132	132
Profit Loss Account Reserve	146 344	136 591	92 291	34 625	34 961
Shareholder Funds	274 444	264 691	220 391	193 532	163 061

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						19 756
Accumulated Depreciation Impairment Property Plant Equipment					21 375	31 646
Acquired Through Business Combinations Property Plant Equipment						100 600
Additions Other Than Through Business Combinations Property Plant Equipment						53 646
Bank Borrowings Overdrafts					83 285	150 108
Corporation Tax Payable					2 624
Creditors					89 285	374 423
Increase From Amortisation Charge For Year Intangible Assets						15 253
Increase From Depreciation Charge For Year Property Plant Equipment						24 109
Intangible Assets					33 873	199 692
Intangible Assets Gross Cost					33 873	219 448
Net Current Assets Liabilities	282 583	308 219	310 365	247 308	208 094	121 429
Other Creditors					6 000	224 315
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						13 838
Other Disposals Property Plant Equipment						13 838
Other Taxation Social Security Payable					28 784	124 545
Percentage Class Share Held In Subsidiary						100
Property Plant Equipment Gross Cost					33 667	199 031
Provisions For Liabilities Balance Sheet Subtotal					1 913	-25 935
Total Additions Including From Business Combinations Property Plant Equipment						179 202
Total Assets Less Current Liabilities	285 680	311 194	319 980	227 854	254 259	488 506
Trade Creditors Trade Payables					410 295	649 442
Trade Debtors Trade Receivables					71 210	66 364
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Amortisation Impairment Intangible Assets						-4 503
Creditors Due After One Year	10 617	45 821	97 666	62 858	89 285
Creditors Due Within One Year	270 618	268 942	428 727	629 007	578 330
Number Shares Allotted		132	132	132	13 200
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	619	682	1 923	2 271	1 913
Share Capital Allotted Called Up Paid	132	132	132	132	132
Share Premium Account	127 968	127 968	127 968	127 968	127 968
Tangible Fixed Assets Additions		1 702	10 116		3 807
Tangible Fixed Assets Cost Or Valuation	13 550	15 252	25 368	29 860	33 667
Tangible Fixed Assets Depreciation	10 453	12 277	15 753	18 507	21 375
Tangible Fixed Assets Depreciation Charged In Period		1 824	3 476		2 868
Advances Credits Directors	800	2 642	4 208
Advances Credits Made In Period Directors	800	1 842
Advances Credits Repaid In Period Directors	5 171
Fixed Assets				11 353	46 165
Intangible Fixed Assets Additions					33 873
Intangible Fixed Assets Cost Or Valuation					33 873