Stayfree Music Limited in Leicester, LE3 5AG

Description

Data updated on: 01-11-2023

Stayfree Music Limited 's been on the local market for 27 years. Started with registration number 03318951 in 1997, the company is registered at 2-4 Frog Island, Leicester LE3 5AG. This company's declared SIC number is 90040, that means Operation of arts facilities. Its most recent accounts describe the period up to 2022-09-30 and the most recent annual confirmation statement was released on 2023-02-19.

Ian R. is the following enterprise's single managing director, that was chosen to lead the company on 1997-02-14. In addition, the managing director's duties are aided with by a secretary - Caroline W., who was appointed by the following limited company on 2011-02-01.

Ian R. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	10 642	8 071	2 205	3 157	2 679

Balance Sheet
Cash Bank On Hand					101	100	15	2 475	1 305	3 988
Current Assets	36 851	43 847	31 007	42 986	8 974	11 862	3 201	5 853	8 173	6 663
Debtors	14 909	15 549	30 098	41 859	9 450	10 937	2 163	2 767	6 116	1 863
Net Assets Liabilities					2 679	-1 190	-2 051	616	12 279	11 283
Other Debtors					7 659	7 661	100	10	160	10
Property Plant Equipment					18 635	15 702	13 425	11 905	10 323	9 667
Total Inventories					715	825	1 023	611	752	812
Cash Bank In Hand	21 942	3 350	101	101
Net Assets Liabilities Including Pension Asset Liability	10 642	8 071	2 205	3 157	2 679
Stocks Inventory			808	1 026
Tangible Fixed Assets	28 350	23 507	22 481	21 388

Capital & Reserves
Called Up Share Capital	1 100	1 100	1 100	1 100
Profit Loss Account Reserve	9 542	6 507	1 105	2 057
Shareholder Funds	10 642	8 071	2 205	3 157	2 679

Other Financial Data
Accrued Liabilities Deferred Income					6 611	7 696
Accumulated Depreciation Impairment Property Plant Equipment						83 160	86 321	88 812	91 165	93 383
Amounts Owed To Group Undertakings Participating Interests					1 292	1 656
Balances Amounts Owed By Related Parties					-1 292	-1 656
Bank Borrowings Overdrafts					7 536	5 812	1 897
Creditors					15 767	5 812	2 057	16 890	6 113	4 930
Deferred Tax Liabilities					1 336	1 336
Finished Goods Goods For Resale					715	825
Fixed Assets	28 350	23 355	22 481	21 388	18 635	15 703
Increase Decrease In Depreciation Impairment Property Plant Equipment						2 519
Increase From Depreciation Charge For Year Property Plant Equipment						4 080	3 161	2 491	2 353	2 218
Net Current Assets Liabilities	3 520	4 709	-2 003	-4 042	-5 501	-9 744	-13 049	-11 037	2 060	1 733
Other Creditors					-361	3 364	4 409	4 726
Other Taxation Social Security Payable					371	64	240	426	745	602
Prepayments Accrued Income					1 102	1 344	1 001	1 093	1 003
Property Plant Equipment Gross Cost						98 862	99 746	100 717	101 488	103 050
Taxation Including Deferred Taxation Balance Sheet Subtotal					-1 336	-1 336
Total Additions Including From Business Combinations Property Plant Equipment						1 148	884	2 121	771	1 562
Total Assets Less Current Liabilities	31 870	28 680	37 844	45 420	13 134	5 958	376	868	12 383	11 400
Trade Creditors Trade Payables					318	1 578	1 155	4 306	770	285
Trade Debtors Trade Receivables					689	1 932	1 062	1 664	2 240	1 130
Accrued Liabilities						7 698	1 319	1 391	1 134	3 172
Amounts Owed To Group Undertakings						1 655	4 330
Average Number Employees During Period						11	11	11	11	12
Number Shares Issued Fully Paid							1 100	1 100	1 100	1 100
Par Value Share							1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal						1 336	370	252	104	117
Amounts Owed By Group Undertakings									2 713	723
Corporation Tax Payable									2 733	745
Disposals Property Plant Equipment								1 150
Creditors Due After One Year	21 228	18 982	34 012	40 927	9 119
Creditors Due Within One Year	33 331	13 574	15 644	18 954	14 475
Provisions For Liabilities Charges		1 627	1 627	1 336	1 336
Tangible Fixed Assets Additions		568	4 688	4 111
Tangible Fixed Assets Cost Or Valuation	86 497	87 065	91 753	95 864
Tangible Fixed Assets Depreciation	58 147	63 710	69 272	74 476
Tangible Fixed Assets Depreciation Charged In Period		5 411	5 562	5 204

Company staff

Caroline W.

Role: Secretary

Appointed: 01 February 2011

Latest update: 31 March 2024

Ian R.

Role: Director

Appointed: 14 February 1997

Latest update: 31 March 2024

People with significant control

Ian R.

Notified on 14 February 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts 27 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	27 June 2015
Annual Accounts 22 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	22 June 2016
Annual Accounts 23 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	23 June 2017
Annual Accounts 26 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	26 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Stayfree Music Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline W.

Ian R.

Lynn M.

People with significant control

Ian R.

Accounts Documents

Company filings

Filing category

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