Supreme Music Limited in Brighton, BN1 1UQ

Description

Data updated on: 01-11-2023

This business is based in Brighton under the following Company Registration No.: 04990309. The company was registered in 2003. The office of this company is located at 44 Orange Row . The post code for this place is BN1 1UQ. This firm's principal business activity number is 59200: Sound recording and music publishing activities. 27th December 2021 is the last time when company accounts were reported.

According to the official data, this specific limited company is presided over by a single director: Christopher H., who was appointed in 2003. Since 2003 Benjamin R., had been responsible for a variety of tasks within this limited company up to the moment of the resignation on Wednesday 30th March 2005. In addition another director, namely Thomas H. resigned in February 2005. In order to support the directors in their duties, the limited company has been using the skills of Claire H. as a secretary since the appointment on Tuesday 9th December 2003.

Christopher H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-30	2018-12-29	2019-12-29	2020-12-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 959	-95	766	-10 024	-8 015

Balance Sheet
Cash Bank In Hand				2 182
Cash Bank On Hand						1 644
Current Assets	2 136	410	265	10 462	16 960	19 602	26 500
Debtors	636	50	265	8 280	16 960	17 958	26 500	23 500	27 200	29 000
Intangible Fixed Assets	22 639	20 881	19 123	12 749	6 375
Net Assets Liabilities Including Pension Asset Liability	-2 959	-95	766
Property Plant Equipment					1 860	1 308	925	658	471	5 310
Stocks Inventory	1 500	360
Tangible Fixed Assets	2 668	1 979	3 806	2 655	1 860
Net Assets Liabilities									-3 610	-2 673

Capital & Reserves
Called Up Share Capital	6	6	6	6	6
Profit Loss Account Reserve	-2 965	-101	760	-10 030	-8 021
Shareholder Funds	-2 959	-95	766	-10 024	-8 015

Other Financial Data
Accrued Liabilities					1 725	1 590	1 530	1 530	1 530	1 710
Accumulated Amortisation Impairment Intangible Assets					28 792	35 167	35 167	35 167	35 167
Accumulated Depreciation Impairment Property Plant Equipment					14 177	14 729	15 112	15 379	15 566	17 868
Average Number Employees During Period						1	1	1	1	1
Bank Borrowings Overdrafts					2 649	1 519	3 632	4 085	2 497	1 380
Corporation Tax Payable					25	410	708	1 097	907	60
Creditors					33 210	27 438	31 287	26 680	31 281	7 500
Creditors Due After One Year	3 233	1 179
Creditors Due Within One Year	27 004	22 021	22 428	35 890	33 210
Fixed Assets	25 307	22 860	22 929	15 404	8 235	1 308	925	658	471	5 310
Increase From Amortisation Charge For Year Intangible Assets						6 375
Increase From Depreciation Charge For Year Property Plant Equipment						552	383	267	187	2 624
Intangible Assets					6 375
Intangible Assets Gross Cost					35 167	35 167	35 167	35 167	35 167
Intangible Fixed Assets Aggregate Amortisation Impairment	12 528	14 286	16 044	22 418	28 792
Intangible Fixed Assets Amortisation Charged In Period		1 758	1 758	6 374	6 374
Intangible Fixed Assets Cost Or Valuation	35 167	35 167	35 167	35 167
Net Current Assets Liabilities	-24 868	-21 611	-22 163	-25 428	-16 250	-7 836	-4 787	-3 180	-4 081	-483
Number Shares Allotted		6	6	6	6
Other Taxation Social Security Payable					1 146	3 346	5 696	5 845	9 962	9 962
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					16 037	16 037	16 037	16 037	16 037	23 178
Provisions For Liabilities Charges	165	165
Recoverable Value-added Tax						458
Share Capital Allotted Called Up Paid	6	6	6	6	6
Tangible Fixed Assets Additions			3 500
Tangible Fixed Assets Cost Or Valuation	12 537	12 537	16 037	16 037
Tangible Fixed Assets Depreciation	9 869	10 558	12 231	13 382	14 177
Tangible Fixed Assets Depreciation Charged In Period		689	1 673	1 151	795
Total Assets Less Current Liabilities	439	1 249	766	-10 024	-8 015	-6 528	-3 862	-2 522	-3 610	4 827
Trade Creditors Trade Payables					18 372	18 644	18 835	13 983	14 151	14 223
Disposals Decrease In Depreciation Impairment Property Plant Equipment										322
Disposals Property Plant Equipment										359
Payments Received On Account										-75
Total Additions Including From Business Combinations Property Plant Equipment										7 500