The Music Company (crawley) Limited in Surrey, KT18 7PF

Description

Data updated on: 01-11-2023

2000 signifies the launching of The Music Company (crawley) Limited, a firm which is situated at 8-10 South Street, Epsom, Surrey. That would make 24 years The Music Company (crawley) has existed in the United Kingdom, as the company was established on 2000-02-08. The Companies House Registration Number is 03921325 and its postal code is KT18 7PF. twenty two years ago the firm switched its name from Estrodene to The Music Company (crawley) Limited. This business's classified under the NACE and SIC code 47591 - Retail sale of musical instruments and scores. The business latest filed accounts documents cover the period up to 2022-03-31 and the most current confirmation statement was released on 2023-02-08.

Glen F. is the following company's solitary director, who was chosen to lead the company in 2000 in February. Since 2016 Amanda F., had been supervising the following company until the resignation on 2018-08-31.

Previous company's names
The Music Company (crawley) Limited 2002-07-25
Estrodene Limited 2000-02-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 471	12 455	1 171	-3 274	-11 290	-17 632

Balance Sheet
Cash Bank In Hand	3 884	2 199	10 386	7 279	1 928	1 971
Cash Bank On Hand						1 971	669	505	428	2 841	2 932	795	1 098
Current Assets	103 513	91 950	99 901	93 855	118 800	96 991	84 751	82 360	64 275	62 038	47 142	32 526	34 618
Debtors			724	322	14 652		1 260	1 940			675	218
Net Assets Liabilities												-64 068	-69 579
Property Plant Equipment						8 007	33 398	26 729	20 000	15 722	12 190	12 094
Stocks Inventory	99 629	89 751	88 791	86 254	102 220	95 020
Tangible Fixed Assets	4 708	3 727	4 076	2 960	10 060	8 007
Total Inventories						95 020	82 822	79 915	63 847	59 197	43 535	31 513	33 520

Capital & Reserves
Called Up Share Capital	2	2	2	2	100	100
Profit Loss Account Reserve	7 469	12 453	1 169	-3 276	-11 390	-17 732
Shareholder Funds	7 471	12 455	1 171	-3 274	-11 290	-17 632

Other Financial Data
Accrued Liabilities						8 186	3 480	3 480	3 943	3 743	2 743	2 743	3 743
Accumulated Amortisation Impairment Intangible Assets						5 000	5 000	5 000	5 000	5 000	5 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment						33 857	44 973	53 915	60 644	65 996	70 306	74 719	78 558
Average Number Employees During Period							2	2	3	2	2	2	1
Bank Borrowings Overdrafts											30 000	20 978	5 345
Corporation Tax Payable						66
Creditors						124 630	146 218	144 472	141 089	129 120	105 052	110 688	106 448
Creditors Due Within One Year	102 750	85 222	104 806	102 089	142 150	124 630
Fixed Assets	6 708	5 727	6 076	4 960	12 060	10 007	35 398	28 729	22 000	17 722	14 190	14 094	12 563
Increase From Depreciation Charge For Year Property Plant Equipment							11 116	8 942	6 729	5 352	4 310	4 413	3 839
Intangible Assets Gross Cost						5 000	5 000	5 000	5 000	5 000	5 000	5 000
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000	5 000	5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000	5 000	5 000
Investments Fixed Assets	2 000	2 000	2 000	2 000	2 000	2 000	2 000	2 000	2 000	2 000	2 000	2 000	2 000
Merchandise						95 020	82 822	79 915	63 847	59 197	43 535	31 513	33 520
Net Current Assets Liabilities	763	6 728	-4 905	-8 234	-23 350	-27 639	-61 467	-62 112	-76 814	-67 082	-57 910	-78 162	-71 830
Number Shares Allotted		2	2	2	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors									73
Other Investments Other Than Loans						2 000	2 000	2 000	2 000	2 000	2 000	2 000	2 000
Other Taxation Social Security Payable						456	395	1 071	945	307	368	368	368
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						41 864	78 371	80 644	80 644	81 718	82 496	86 813	12 283
Recoverable Value-added Tax							1 260				675	218
Share Capital Allotted Called Up Paid	2	2	2	2	100	100
Tangible Fixed Assets Additions		319	1 737		10 679
Tangible Fixed Assets Cost Or Valuation	29 129	29 448	31 185	31 185	41 864
Tangible Fixed Assets Depreciation	24 421	25 721	27 109	28 225	31 804	33 857
Tangible Fixed Assets Depreciation Charged In Period		1 300	1 388	1 116	3 579	2 053
Total Additions Including From Business Combinations Property Plant Equipment							36 507	2 273		1 074	778	4 317	2 308
Total Assets Less Current Liabilities	7 471	12 455	1 171	-3 274	-11 290	-17 632	-26 069	-33 383	-54 814	-49 360	-43 720	-64 068	-59 267
Trade Creditors Trade Payables						12 292	6 570	3 692	3 277	13 486	837	4 347	6 551
Trade Debtors Trade Receivables								1 940
Accrued Liabilities Deferred Income										1 300