Strum & Bass Ltd in West Malling, ME19 6JU

Description

Data updated on: 01-11-2023

Based in 19-21 Swan Street, West Malling ME19 6JU Strum & Bass Ltd is categorised as a Private Limited Company issued a 09544795 Companies House Reg No. The firm was set up nine years ago. The enterprise's declared SIC number is 47591, that means Retail sale of musical instruments and scores. Strum & Bass Limited reported its account information for the financial period up to Friday 31st March 2023. The firm's latest annual confirmation statement was released on Saturday 15th April 2023.

There is a solitary director this particular moment running this particular firm, specifically Karen W. who's been doing the director's assignments for nine years.

Executives with significant control over the firm are: Karen W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Clifford W. 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	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	6 139

Balance Sheet
Cash Bank On Hand	21 013	25 700	39 959	56 124	24 795	28 351	29 666	43 959
Current Assets	77 700	92 456	112 435	123 166	108 637	142 321	120 702	134 587
Debtors	3 603	2 946	2 955	2 652	4 238	36 417	3 073	3 936
Net Assets Liabilities							51 100	64 723
Other Debtors	2 919	2 343	2 343	2 343	3 638	35 907	2 578	2 578
Property Plant Equipment	1 462	1 097	2 328	1 205	903	677	507	380
Total Inventories	53 084	63 810	69 521	64 390	79 604	77 553	87 963
Cash Bank In Hand	21 013
Stocks Inventory	53 084
Tangible Fixed Assets	1 462

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	6 137
Shareholder Funds	6 139

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	250	615	1 391	1 014	1 316	1 542	1 712	1 839
Additions Other Than Through Business Combinations Property Plant Equipment			2 007
Average Number Employees During Period					4	4	4	3
Balances Amounts Owed To Related Parties	61 391	61 391
Corporation Tax Payable	5 965	6 898	6 975	3 608
Creditors		73 550	93 795	93 147	70 844	90 535	70 109	70 172
Future Minimum Lease Payments Under Non-cancellable Operating Leases						30 396	20 624	10 312
Increase From Depreciation Charge For Year Property Plant Equipment		365	776	402	302	226	170	127
Net Current Assets Liabilities	4 677	18 906	18 640	30 019	37 793	51 786	50 593	64 415
Number Shares Issued Fully Paid			1
Other Creditors	62 692	62 791	82 840	82 591	60 080	79 495	60 598	55 089
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				779
Other Disposals Property Plant Equipment				1 500
Other Taxation Social Security Payable	2 296	1 921	1 405	9 023	7 238	9 630	6 904	10 804
Par Value Share	1		1
Property Plant Equipment Gross Cost	1 712	1 712	3 719	2 219	2 219	2 219	2 219
Provisions For Liabilities Balance Sheet Subtotal								72
Total Assets Less Current Liabilities	6 139	20 003	20 968	31 224	38 696	52 463	51 100	64 795
Trade Creditors Trade Payables	2 070	1 940	2 575	1 533	3 526	1 410	2 607	4 279
Trade Debtors Trade Receivables	684	603	612	309	600	510	495	1 358
Creditors Due Within One Year	73 023
Number Shares Allotted	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Cost Or Valuation	1 712
Tangible Fixed Assets Depreciation	250

Company staff

Karen W.

Role: Director

Appointed: 15 April 2015

Latest update: 10 February 2024

People with significant control

Karen W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Clifford W.

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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	29 April 2024
Confirmation statement last made up date	15 April 2023

Annual Accounts 29 September 2016
Start Date For Period Covered By Report	15 April 2015
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	15 April 2015
Annual Accounts
Start Date For Period Covered By Report	15 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	15 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	15 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	15 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	15 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	15 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2016

Strum & Bass Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen W.

People with significant control

Karen W.

Clifford W.

Accounts Documents

Company filings

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