Naxos Music Uk Limited in Redhill, RH1 6YS

Description

Data updated on: 01-11-2023

Naxos Music Uk Limited is a Private Limited Company, that is located in 3rd Floor Forum House, 41-51 Brighton Road, Redhill. The main office's zip code RH1 6YS. This firm 's been 33 years in the UK. The Companies House Registration Number is 02619679. Established as Select Music & Video Distribution, the firm used the name up till 1st August 2019, when it was changed to Naxos Music Uk Limited. This business's SIC and NACE codes are 46431 and has the NACE code: Wholesale of audio tapes, records, CDs and video tapes and the equipment on which these are played. Naxos Music Uk Ltd filed its latest accounts for the period that ended on 2022-12-31. The most recent annual confirmation statement was filed on 2023-06-12.

We have identified 3 councils and public departments cooperating with the company. The biggest counter party of them all is the Gateshead Council, with over 4 transactions from worth at least 500 pounds each, amounting to £3,797 in total. The company also worked with the Cornwall Council (3 transactions worth £1,485 in total) and the ( transaction worth £0 in total). Naxos Music Uk was the service provided to the Southampton City Council Council covering the following areas: Books And Publications, On-line Subs 0513 and Supplies & Services was also the service provided to the Cornwall Council Council covering the following areas: 41330-reference and 41301-books And Publications.

As stated, this particular firm was incorporated in June 1991 and has so far been presided over by nine directors, and out of them two (Matthias L. and Klaus H.) are still functioning. Furthermore, the director's assignments are regularly backed by a secretary - Juan M., who was officially appointed by the firm one year ago.

Previous company's names
Naxos Music Uk Limited 2019-08-01
Select Music & Video Distribution Limited 1991-06-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	550 197	643 040	67 613	460 765	397 998	1 216 268	892 014	232 136
Current Assets	4 749 174	5 232 662	5 376 668	4 555 427	3 939 333	4 349 572	4 301 876	4 459 760
Debtors	3 258 990	3 791 816	4 437 848	3 358 570	2 779 743	2 523 565	2 761 313	3 762 473
Net Assets Liabilities	3 336 739	3 494 182	3 336 619		3 331 543	3 376 517	3 561 609	3 451 335
Other Debtors	174 860	174 983	76 152	76 152	76 152	76 552	76 552	12 666
Property Plant Equipment	125 957	80 747	45 269	332 057	335 097	297 274	246 370	120 521
Total Inventories	939 987	797 806	871 207	736 092	761 592	609 739	648 549	465 151

Other Financial Data
Accrued Liabilities		288 400	409 668	66 500	69 902	94 699	68 600	227 371
Accumulated Depreciation Impairment Property Plant Equipment	552 451	608 852	658 454	426 709	453 382	473 120	530 188	193 602
Corporation Tax Payable		17 523			7 033
Creditors	1 717 704	2 005 212	2 275 550	1 876 515	1 135 630	1 431 738	1 153 973	1 321 689
Disposals Decrease In Depreciation Impairment Property Plant Equipment				289 252	31 447	43 153	6 132	391 058
Disposals Property Plant Equipment				294 743	33 447	43 153	6 132	555 538
Fixed Assets	316 189	270 979	235 501	522 290	527 840	490 017	439 113	313 264
Future Minimum Lease Payments Under Non-cancellable Operating Leases		278 000	183 790	120 574	120 574	120 574	120 574	48 133
Increase From Depreciation Charge For Year Property Plant Equipment		56 401	49 602	57 507	58 120	62 891	63 200	54 472
Investments Fixed Assets	190 232	190 232	190 232	190 233	192 743	192 743	192 743	192 743
Merchandise		797 806	871 207	736 092	761 592	609 739	648 549	465 151
Net Assets Liabilities Subsidiaries	-300 455	-371 811	-409 897	-442 204	-444 232	-511 682	-528 295	-557 773
Net Current Assets Liabilities	3 031 470	3 227 450	3 101 118	2 678 912	2 803 703	2 917 834	3 147 903	3 138 071
Number Shares Issued Fully Paid			100 000	100 000	100 000	100 000	100 000	100 000
Other Creditors	532 265	670 712	51 533	16 311	43 332		18 200	3 768
Other Investments Other Than Loans	190 232	190 232	190 232	190 233	192 743	192 743	192 743	192 743
Other Taxation Social Security Payable	163 677	206 303	140 063	189 175	255 570	488 232	275 509	233 461
Par Value Share			1	1	1	1	1	1
Percentage Class Share Held In Subsidiary		97	97	97	98	98	98	98
Prepayments		149 256	305 065	56 462	55 541	59 182	63 467	66 357
Prepayments Accrued Income		493 119	314 537	297 915	283 291	356 267	305 190	152 929
Profit Loss			-157 563	-135 417	130 341	164 974	185 092	-110 274
Profit Loss Subsidiaries	61 389	23 392	38 086	35 419	25 728	42 420	50 209	47 289
Property Plant Equipment Gross Cost	678 408	689 599	703 723	758 766	788 479	770 394	776 558	314 123
Provisions		4 247	-844	-31 390	-3 643	31 334	25 407	-60 943
Provisions For Liabilities Balance Sheet Subtotal	10 920	4 247				31 334	25 407
Total Additions Including From Business Combinations Property Plant Equipment		11 191	14 124	349 786	63 160	25 068	12 296	93 103
Total Assets Less Current Liabilities	3 347 659	3 498 429	3 336 619	3 201 202	3 331 543	3 407 851	3 587 016	3 451 335
Trade Creditors Trade Payables	1 021 762	1 110 674	1 093 821	604 942	538 893	483 819	480 485	294 023
Trade Debtors Trade Receivables	717 865	1 108 843	1 118 047	957 753	806 240	664 104	611 646	914 562
Average Number Employees During Period					25	25	22	21
Dividends Paid						120 000