Rick Coates Music Limited in Market Harborough, LE16 7RE

Description

Data updated on: 01-11-2023

Rick Coates Music Limited can be contacted at Market Harborough at 34 Middle Street. You can search for this business using the zip code - LE16 7RE. The enterprise has been operating on the English market for twelve years. This firm is registered under the number 08278129 and its state is active. This business's SIC code is 82990 - Other business support service activities not elsewhere classified. 2022-11-30 is the last time when the company accounts were reported.

Regarding to this limited company, most of director's duties up till now have been done by Michelle C. and Richard C.. Out of these two people, Michelle C. has managed limited company the longest, having been one of the many members of the Management Board since 2012.

Executives with significant control over the firm are: Richard C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Michelle C. 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	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	21 846	17 011	24 298	15 224

Balance Sheet
Cash Bank In Hand	16 101	28 952	22 250	2 893
Cash Bank On Hand				2 893	6 303
Current Assets	30 337	28 952	22 250	3 422	8 118	1 288	2 778	18 543	3 092	606
Debtors	14 236			529	1 814
Net Assets Liabilities Including Pension Asset Liability		17 011	24 298	15 224
Property Plant Equipment				29 987	27 299
Tangible Fixed Assets	13 965	9 917	32 501	29 987
Net Assets Liabilities					8 333	12 243	16 049	9 051	204	288

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	21 746	16 911	24 198	15 124
Shareholder Funds	21 846	17 011	24 298	15 224

Other Financial Data
Accrued Liabilities				1 750	1 750
Accumulated Depreciation Impairment Property Plant Equipment				24 233	26 921
Average Number Employees During Period				2	2		2	2	2	2
Corporation Tax Payable				7 013	12 065
Creditors				18 185	27 083	16 189	13 849	15 318	9 605	25 841
Creditors Due Within One Year	22 456	21 858	26 125	18 185
Increase From Depreciation Charge For Year Property Plant Equipment					2 688
Loans From Directors				4 229	2 103
Net Current Assets Liabilities	7 881	7 094	-3 875	-14 763	18 965	14 901	11 071	3 225	6 513	25 235
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Prepayments				46
Property Plant Equipment Gross Cost				54 220
Provisions For Liabilities Charges			4 328
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	20 245	2 228
Tangible Fixed Assets Cost Or Valuation	20 245	22 473	53 025	54 220
Tangible Fixed Assets Depreciation	6 280	12 556	20 524	24 233
Tangible Fixed Assets Depreciation Charged In Period	6 280	6 276
Total Assets Less Current Liabilities	21 846	17 011	28 626	15 224	8 333	12 243	16 049	29 051	20 204	288
Trade Creditors Trade Payables					3 453
Trade Debtors Trade Receivables				483	1 814
Value-added Tax Payable				5 193	7 712
Fixed Assets					27 298	27 144	27 120	25 826	26 717	25 523

Company staff

Michelle C.

Role: Director

Appointed: 01 November 2012

Latest update: 9 April 2024

Richard C.

Role: Director

Appointed: 01 November 2012

Latest update: 9 April 2024

People with significant control

Richard C.

Notified on 1 November 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Michelle C.

Notified on 1 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts 12 May 2014
Start Date For Period Covered By Report	01 November 2012
Date Approval Accounts	12 May 2014
Annual Accounts 3 February 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	3 February 2015
Annual Accounts 27 January 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	27 January 2016
Annual Accounts 16 January 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	16 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
End Date For Period Covered By Report	30 November 2013

Rick Coates Music Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle C.

Richard C.

People with significant control

Richard C.

Michelle C.

Accounts Documents

Company filings

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