Southwest Music Promotions Limited in Bath, BA1 2NE

Description

Data updated on: 01-11-2023

Southwest Music Promotions Limited with reg. no. 05140052 has been on the market for twenty years. This Private Limited Company is located at 6 Charlotte Street, in Bath and company's post code is BA1 2NE. The company's classified under the NACE and SIC code 90010 which means Performing arts. Southwest Music Promotions Ltd released its latest accounts for the financial period up to 31st May 2022. Its most recent confirmation statement was submitted on 27th May 2023.

Right now, the business is administered by one director: Jason T., who was formally appointed in May 2004.

Executives who have control over the firm are as follows: Jason T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rachel T. 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	998	575	-1 184	2 344	43	1 648

Balance Sheet
Cash Bank In Hand					1 115
Cash Bank On Hand												1 633	1 774
Current Assets	18 152	14 747	14 275		17 586	28 149					5 436	7 069	10 360
Debtors	18 152	14 747	16 798	12 190	16 471	28 149	26 076	17 885	7 436	6 675	5 436	5 436	8 586
Other Debtors	13 086	9 747	9 698	7 088		28 149	26 076	17 885	5 436	6 675	5 436	5 436	5 436
Property Plant Equipment						1 202	1 202	754	12 574	10 523	10 520	10 550
Tangible Fixed Assets	1 085	922	784	1 948	1 527	1 202
Bank Loans Overdrafts Within One Year	5 224	5 115
Net Assets Liabilities Including Pension Asset Liability	998	575
Trade Debtors	5 066	5 000	7 100	5 102

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	988	565	-1 194	2 334	33	1 638
Shareholder Funds	998	575	-1 184	2 344	43	1 648

Other Financial Data
Amount Specific Advance Or Credit Directors					10 771	20 020	17 947
Amount Specific Advance Or Credit Made In Period Directors						24 749	15 927
Amount Specific Advance Or Credit Repaid In Period Directors						15 500	18 000
Accumulated Depreciation Impairment Property Plant Equipment						2 234	2 234	2 682	5 162	7 213	9 216	11 186	13 714
Bank Borrowings Overdrafts						6 681	6 362	4 542	440	6 253	6 253
Bank Overdrafts						6 681
Creditors						27 703	25 438	16 150	16 556	13 700	15 826	16 414	13 146
Creditors Due Within One Year		15 094	16 747	11 794	19 070	27 703
Increase From Depreciation Charge For Year Property Plant Equipment								448	2 480	2 051	2 003	1 970	2 528
Net Current Assets Liabilities	-87	-347	51	396	-1 484	446	638	1 735	-9 120	-7 025	-10 390	-9 345	-2 786
Number Shares Allotted			10	10		10
Other Creditors						620	1 232	1 232	14 440	1 232	2 297	1 489	1 286
Other Creditors Due Within One Year	500	500			620	620
Other Taxation Social Security Payable						20 402	17 844	10 376	1 676	6 215	7 276	14 925	11 860
Par Value Share			1	1		1
Profit Loss For Period						17 105
Property Plant Equipment Gross Cost						3 436	3 436	3 436	17 736	17 736	19 736	21 736	26 836
Share Capital Allotted Called Up Paid		10	10	10	10	10
Tangible Fixed Assets Cost Or Valuation	1 727	1 727	1 727		3 436
Tangible Fixed Assets Depreciation	642	805	943	1 488	1 909	2 234
Tangible Fixed Assets Depreciation Charged In Period			138	545		325
Taxation Social Security Due Within One Year	12 515	9 479			18 450	20 402
Total Additions Including From Business Combinations Property Plant Equipment									14 300		2 000	2 000	5 100
Total Assets Less Current Liabilities	998	575	-1 184	2 344	43	1 648	1 840	2 489	3 454	3 498	130	1 205	10 336
Total Dividend Payment						15 500
Trade Debtors Trade Receivables									2 000				3 150
Advances Credits Directors					10 771	20 020
Advances Credits Made In Period Directors					39 121
Advances Credits Repaid In Period Directors					28 350
Creditors Due Within One Year Total Current Liabilities	18 239	15 094
Fixed Assets	1 085	922
Fixtures Fittings Tools Equipment	1 085	922
Fixtures Fittings Tools Equipment Cost Or Valuation	1 727	1 727
Fixtures Fittings Tools Equipment Depreciation	642	805
Fixtures Fittings Tools Equipment Depreciation Charge For Period		163
Fixtures Fittings Tools Equipment Depreciation Disposals		0
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		10	10
Tangible Fixed Assets Additions		0		1 709
Tangible Fixed Assets Depreciation Charge For Period		163

Company staff

Jason T.

Role: Director

Appointed: 27 May 2004

Latest update: 28 January 2024

People with significant control

Jason T.

Notified on 27 May 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rachel T.

Notified on 27 May 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	10 June 2024
Confirmation statement last made up date	27 May 2023

Annual Accounts 14/09/13
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	14/09/13
Annual Accounts 12/01/2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	12/01/2015
Annual Accounts 27 February 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 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Southwest Music Promotions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason T.

Network Company Secretarial Limited

People with significant control

Jason T.

Rachel T.

Accounts Documents

Company filings

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