This Ain't Rock N' Roll Limited in Brighton, BN1 6AF

Description

Data updated on: 01-11-2023

This Ain't Rock N' Roll came into being in 2009 as a company enlisted under no 06903369, located at BN1 6AF Brighton at 4th Floor Park Gate. The firm has been in business for 15 years and its official status is active. This company's SIC code is 73110 and their NACE code stands for Advertising agencies. The company's latest filed accounts documents describe the period up to 2022-05-31 and the most recent annual confirmation statement was submitted on 2023-05-12.

In order to satisfy the clients, this firm is continually led by a unit of three directors who are Clive R., Charlie W. and Susan T.. Their outstanding services have been of critical importance to the firm for eleven years.

Executives who control the firm include: Clive R. owns 1/2 or less of company shares. Charlie W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	8 473	2 340

Balance Sheet
Cash Bank On Hand		9 557	14 365	9 579	13 121	12 376	7 958	9 194	10 584
Current Assets	87 989	39 665	80 780	26 098	38 208	36 967	27 499	32 715	29 085
Debtors	57 724	30 108	66 415	16 519	25 087	24 591	19 541	23 521	18 501
Other Debtors	2 850	2 850	22 017	2 850	3 208	17 542	12 287	11 282	18 501
Property Plant Equipment		7 821	5 865	4 398	3 389	2 541	4 355	3 431	2 573
Cash Bank In Hand	30 265	9 557
Tangible Fixed Assets	10 308	7 821
Trade Debtors	54 874	27 258

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	8 373	2 240
Shareholder Funds	8 473	2 340

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		24 085	26 041	27 508	28 638	29 486	30 938	32 082	32 940
Administrative Expenses	83 201	76 397	91 076
Average Number Employees During Period					2	2	2	2	2
Bank Borrowings Overdrafts		1 487	1 913	2 176	1 956	981	1 135	1 213	1 362
Corporation Tax Payable		17 207	21 663	21 517	27 834	27 971	22 684	23 114	21 915
Cost Sales	174 622	57 597	40 013
Creditors		45 146	78 438	28 788	40 160	39 396	31 631	35 094	31 078
Gross Profit Loss	150 741	157 462	195 268
Increase From Depreciation Charge For Year Property Plant Equipment			1 956		1 130	848	1 452	1 144	858
Net Current Assets Liabilities	-1 835	-5 481	2 342	-2 690	-1 952	-2 429	-4 132	-2 379	-1 993
Number Shares Issued Fully Paid			40
Operating Profit Loss	67 540	81 065	104 192
Other Creditors		10 549	34 635	1 088	2 668	2 130	2 405	2 320	2 150
Other Interest Receivable Similar Income Finance Income		9	5
Other Taxation Social Security Payable		7 500	14 155	3 683	6 172	5 353	2 838	4 594	2 944
Par Value Share		1	1
Profit Loss		63 867	82 534
Profit Loss On Ordinary Activities Before Tax	67 520	81 074	104 197
Property Plant Equipment Gross Cost		31 906		31 906	32 027	32 027	35 293	35 513
Tax Tax Credit On Profit Or Loss On Ordinary Activities		17 207	21 663
Total Additions Including From Business Combinations Property Plant Equipment					121		3 266	220
Total Assets Less Current Liabilities	8 473	2 340	8 207	1 708	1 437	112	223	1 052	580
Trade Creditors Trade Payables		8 403	6 072	324	1 530	2 961	2 569	3 853	2 707
Trade Debtors Trade Receivables		27 258	44 398	13 669	21 879	7 049	7 254	12 239
Turnover Revenue		215 059	235 281
Director Remuneration Benefits Excluding Payments To Third Parties	22 392	20 333
Bank Overdrafts	1 671	1 487
Creditors Due Within One Year	89 824	45 146
Depreciation Tangible Fixed Assets Expense	3 437	2 608
Income From Other Fixed Asset Investments	-40
Interest Receivable On Short-term Investments Loans Deposits	20
Investment Income- Net	-40
Number Shares Allotted		40
Other Creditors Due Within One Year	11 455	10 549
Other Interest Receivable Similar Income	20
Other Taxation Social Security Within One Year	29 424	24 707
Profit Loss For Period	53 077
Share Capital Allotted Called Up Paid	40	40
Tangible Fixed Assets Cost Or Valuation	31 785	31 906
Tangible Fixed Assets Depreciation	21 477	24 085
Tax On Profit Or Loss On Ordinary Activities	14 443
Total Dividend Payment	97 500	70 000
Total U K Foreign Current Tax After Adjustments Relief	14 443
Trade Creditors Within One Year	47 274	8 403
Turnover Gross Operating Revenue	325 363
U K Current Corporation Tax On Income For Period	14 443

Company staff

Clive R.

Role: Director

Appointed: 01 October 2013

Latest update: 15 February 2024

Charlie W.

Role: Director

Appointed: 20 December 2010

Latest update: 15 February 2024

Susan T.

Role: Director

Appointed: 12 May 2009

Latest update: 15 February 2024

People with significant control

Clive R.

Notified on 1 June 2020

Nature of control:

1/2 or less of shares

Charlie W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Susan T.

Notified on 6 April 2016

Ceased on 1 June 2020

Nature of control:

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	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts 27 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

This Ain't Rock N' Roll Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clive R.

Charlie W.

Susan T.

Barbara K.

Temple Secretaries Limited

People with significant control

Clive R.

Charlie W.

Susan T.

Accounts Documents

Company filings

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