Redrock Music Limited in Northwood, HA6 1BN

Description

Data updated on: 01-11-2023

Redrock Music began its operations in 1973 as a Private Limited Company under the following Company Registration No.: 01151545. The firm has been operating for 51 years and the present status is active. This firm's office is situated in Northwood at Hartfield Place. You could also find the firm utilizing the area code, HA6 1BN. The company's registered with SIC code 90030: Artistic creation. The company's latest filed accounts documents describe the period up to 2022/09/30 and the most current confirmation statement was filed on 2023/07/20.

As stated, the limited company was founded 51 years ago and has been supervised by two directors. Furthermore, the director's assignments are assisted with by a secretary - Marjorie R..

Executives who control the firm include: Michael R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Marjorie R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 541	10 845	9 824	10 146	9 653	9 858

Balance Sheet
Cash Bank In Hand	13 056	10 617	9 206	11 206	9 412	8 224
Cash Bank On Hand						8 224	10 356	7 748	12 041	12 549	13 616	17 770	14 386
Current Assets	13 256	10 617			9 412	10 031	10 356	7 769	12 041
Debtors	200					1 807		21
Net Assets Liabilities						9 692	3 407	1 722
Property Plant Equipment						828	621
Tangible Fixed Assets	2 681	2 010	1 508	1 171	1 104	828

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	9 539	10 843	9 822	10 144	9 651	9 856
Shareholder Funds	9 541	10 845	9 824	10 146	9 653	9 858

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						32 696	32 903	33 524
Average Number Employees During Period						2	2	2	2	2	2	2	2
Creditors						1 001	7 280	6 047	10 729	12 545	13 622	17 819	13 939
Creditors Due Within One Year	6 396	1 783	890	2 231	863	1 001
Disposals Decrease In Depreciation Impairment Property Plant Equipment									33 524
Disposals Property Plant Equipment									33 524
Dividends Paid							6 000
Increase From Depreciation Charge For Year Property Plant Equipment							207	621
Net Current Assets Liabilities	6 860	8 834	8 316	8 975	8 549	9 030	3 076	1 722	1 312	4	-6	-49	447
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2	2
Other Creditors						854	6 885
Other Taxation Social Security Payable						147	395
Par Value Share		1	1	1	1	1	1	1
Profit Loss						39	-285
Property Plant Equipment Gross Cost						33 524	33 524	33 524
Provisions For Liabilities Balance Sheet Subtotal						166	290
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions					301
Tangible Fixed Assets Cost Or Valuation	33 223	33 223	33 223	33 223	33 524
Tangible Fixed Assets Depreciation	30 542	31 212	31 715	32 052	32 420	32 696
Tangible Fixed Assets Depreciation Charged In Period		671	503	337	368	276
Total Assets Less Current Liabilities	9 541	10 844	9 824	10 146	9 653	9 858	3 697	1 722	1 312	4	-6	-49	447
Trade Debtors Trade Receivables						1 807

Company staff

Marjorie R.

Role: Secretary

Latest update: 26 January 2024

Michael R.

Role: Director

Appointed: 20 July 1992

Latest update: 26 January 2024

Marjorie R.

Role: Director

Appointed: 20 July 1992

Latest update: 26 January 2024

People with significant control

Michael R.

Notified on 20 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Marjorie R.

Notified on 20 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 August 2024
Confirmation statement last made up date	20 July 2023

Annual Accounts 24 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 September 2014
Annual Accounts 10 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 August 2015
Annual Accounts 22 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 18 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	18 December 2012
Annual Accounts 17 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 September 2013

Redrock Music Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marjorie R.

Michael R.

Marjorie R.

People with significant control

Michael R.

Marjorie R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies