Resident Music Limited in Hove, BN3 2PJ

Description

Data updated on: 01-11-2023

Resident Music has been in this business field for twenty one years. Established under number 04750898, this firm is considered a Private Limited Company. You can contact the office of this company during office hours under the following location: The Old Casino 28 Fourth Avenue, BN3 2PJ Hove. This company's classified under the NACE and SIC code 47630 which stands for Retail sale of music and video recordings in specialised stores. 2022-07-30 is the last time when company accounts were reported.

In order to satisfy their clientele, the business is permanently being improved by a group of two directors who are Natasha Y. and Derry W.. Their constant collaboration has been of cardinal use to this business since 2003. In order to support the directors in their duties, the business has been utilizing the skills of Natasha Y. as a secretary since May 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-30	2018-07-30	2019-07-30	2020-07-30	2021-07-30	2022-07-30	2023-07-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 237	476	46 638	90 365	128 080	11 190

Balance Sheet
Cash Bank In Hand	2 377	2 999	7 015	70 641	81 678	34 362
Cash Bank On Hand						34 362	50 785	624	27 035	103 841	269 129	19 218	19 409
Current Assets	92 343	129 153	132 872	196 163	214 808	265 069	292 194	224 413	227 728	332 069	714 608	377 830	263 006
Debtors	10 994	13 164	12 838	10 753	17 213	20 471	43 948	38 953	53 168	97 028	136 736	70 163	75 977
Net Assets Liabilities						11 190	83 834	41 255	80 534	127 127	241 976	114 414	45 031
Net Assets Liabilities Including Pension Asset Liability	-3 237	476	46 638	90 365	128 080	11 190
Other Debtors						5 948	6 026	10 580	10 191	8 305	45 885	40 072	29 001
Property Plant Equipment						140 522	109 236	83 812	65 474	73 400	69 250	75 095
Stocks Inventory	78 972	112 990	113 019	114 769	115 917	210 236
Tangible Fixed Assets	3 723	36 672	32 208	28 674	25 170	140 522
Total Inventories						210 236	197 461	184 836	147 525	131 200	308 743	288 449	167 620

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-3 239	474	46 636	90 363	128 078	11 188
Shareholder Funds	-3 237	476	46 638	90 365	128 080	11 190

Other Financial Data
Amount Specific Advance Or Credit Directors									2 222	47 967	58 413
Amount Specific Advance Or Credit Made In Period Directors										256 612	239 490	204 816	206 425
Amount Specific Advance Or Credit Repaid In Period Directors										306 801	249 936	263 229	206 425
Accrued Liabilities						999	22 383	37 606	37 451	2 492	4 622	25 908
Accumulated Amortisation Impairment Intangible Assets						45 357	45 357	45 357	45 357	45 357	45 357	45 357
Accumulated Depreciation Impairment Property Plant Equipment						37 879	70 226	100 217	118 809	133 700	126 163	141 986	8 627
Average Number Employees During Period						14	14	17	17	17	22	27	25
Bank Borrowings Overdrafts								793		50 000	9 956	10 113	10 000
Corporation Tax Payable						-25 348	21 365	10 721	29 143	59 988	97 926	24 996	31 283
Creditors						369 845	300 621	254 620	203 159	250 599	38 491	28 220	18 334
Creditors Due Within One Year		165 349	118 442	134 158	111 381	369 845
Fixed Assets	3 723	36 672	32 208	28 674	25 170	140 522	109 236	83 812	65 474	53 400	69 250	75 095	68 613
Future Minimum Lease Payments Under Non-cancellable Operating Leases										52 250	52 250	99 000	396 000
Increase From Depreciation Charge For Year Property Plant Equipment							32 347	29 991	18 592	14 891	14 390	15 823	1 060
Intangible Assets Gross Cost						45 357	45 357	45 357	45 357	45 357	45 357	45 357
Intangible Fixed Assets Aggregate Amortisation Impairment	45 357	45 357	45 357	45 357	45 357
Intangible Fixed Assets Cost Or Valuation	45 357	45 357	45 357	45 357	45 357
Merchandise						210 236	197 461	184 836	147 525	131 200	308 743	288 449	167 620
Net Current Assets Liabilities	-6 960	-36 196	14 430	62 005	103 427	-104 776	-8 427	-30 207	24 569	81 470	218 966	77 115	10 162
Number Shares Allotted			2	2	2	2
Other Creditors						16 219	6 872	13 029	-389	11 695	53 909	37 175	38 822
Other Taxation Social Security Payable						6 448	7 067	13 038	13 191	5 679	8 903	10 731	8 580
Par Value Share			1	1	1	1
Prepayments Accrued Income							23 048	11 553	12 172	2 916	17 337	20 209	38 930
Property Plant Equipment Gross Cost						178 401	179 462	184 029	184 283	207 100	195 413	217 081	16 343
Provisions For Liabilities Balance Sheet Subtotal						24 556	16 975	12 350	9 509	7 743	7 749	9 576	15 410
Provisions For Liabilities Charges				314	517	24 556
Recoverable Value-added Tax						6 263
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	20 625	58 269	58 269	58 269	60 145	178 401
Tangible Fixed Assets Depreciation	16 902	21 597	26 061	29 595	34 975	37 879
Tangible Fixed Assets Depreciation Charged In Period			4 464
Total Additions Including From Business Combinations Property Plant Equipment							1 061	4 567	254	2 817	11 066	21 668	9 359
Total Assets Less Current Liabilities	-3 237	476	46 638	90 679	128 597	35 746	100 809	53 605	90 043	134 870	288 216	152 210	78 775
Trade Creditors Trade Payables						100 804	73 938	58 927	70 614	137 290	285 383	152 276	126 705
Trade Debtors Trade Receivables						8 260	14 874	16 820	30 805	37 840	15 101	9 882	8 046
Disposals Decrease In Depreciation Impairment Property Plant Equipment											21 927
Disposals Property Plant Equipment											22 753
Creditors Due Within One Year Total Current Liabilities	99 303	165 349
Tangible Fixed Assets Additions		37 644
Tangible Fixed Assets Depreciation Charge For Period		4 695

Company staff

Natasha Y.

Role: Secretary

Appointed: 13 May 2003

Latest update: 4 March 2024

Natasha Y.

Role: Director

Appointed: 13 May 2003

Latest update: 4 March 2024

Derry W.

Role: Director

Appointed: 13 May 2003

Latest update: 4 March 2024

People with significant control

Executives who have control over the firm are as follows: Derry W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Natasha Y. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Derry W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Natasha Y.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 April 2024
Account last made up date	30 July 2022
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts 25 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	25 February 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	29 February 2016
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	31 May 2017
End Date For Period Covered By Report	30 July 2018
Annual Accounts
Start Date For Period Covered By Report	31 July 2018
End Date For Period Covered By Report	30 July 2019
Annual Accounts
Start Date For Period Covered By Report	31 July 2019
End Date For Period Covered By Report	30 July 2020
Annual Accounts
Start Date For Period Covered By Report	31 July 2020
End Date For Period Covered By Report	30 July 2021
Annual Accounts
Start Date For Period Covered By Report	31 July 2021
End Date For Period Covered By Report	30 July 2022
Annual Accounts
Start Date For Period Covered By Report	31 July 2022
End Date For Period Covered By Report	30 July 2023
Annual Accounts 27 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	27 February 2014

Resident Music Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Natasha Y.

Natasha Y.

Derry W.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

Derry W.

Natasha Y.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2014

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Accountant/Auditor, 2016

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