Tmb Retail Music Ltd in Doncaster, DN5 0AJ

Description

Data updated on: 01-11-2023

Tmb Retail Music is a business located at DN5 0AJ Doncaster at 11 Parkland Crescent. This firm was formed in 2004 and is established under reg. no. 05261360. This firm has existed on the British market for twenty years now and company current status is active. The company's classified under the NACE and SIC code 47591 - Retail sale of musical instruments and scores. Tmb Retail Music Limited filed its latest accounts for the period up to 2022/03/31. The latest confirmation statement was filed on 2022/10/15.

We have one managing director at the current moment controlling this specific limited company, specifically Ellen G. who has been doing the director's obligations since 2004/10/15. For eleven years Alec G., had been performing the duties for this specific limited company until the resignation on 2015/03/31.

Ellen G. is the individual with significant 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	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	11 675	-5 219	5 794	3 355	755	1 780

Balance Sheet
Current Assets	50 491	40 041	57 776	53 884	43 025	32 925	26 627	16 693	23 236	39 649	63 945	91 901	110 718
Net Assets Liabilities						1 780	6 180	4 504	4 678	15 417	-1 484	496	353
Cash Bank In Hand	8 431	2 897	20 103	12 824	11 286	3 036
Debtors		4 319
Intangible Fixed Assets	80 000	70 000	60 000	50 000	40 000	30 000
Net Assets Liabilities Including Pension Asset Liability	11 675	-5 219	5 794	3 355	755	1 780
Stocks Inventory	42 060	32 825	37 673	41 060	31 739	29 889
Tangible Fixed Assets	31 264	38 137	30 510	24 409	19 527	15 622

Capital & Reserves
Called Up Share Capital	400	400	400	400	400	400
Profit Loss Account Reserve	11 275	-5 619	5 394	2 955	355	1 380
Shareholder Funds	11 675	-5 219	5 794	3 355	755	1 780

Other Financial Data
Version Production Software										2 020	2 021		2 023
Average Number Employees During Period							4	4	4	4	4	3	2
Creditors						69 108	53 553	26 089	24 253	29 846	7 920	10 364	8 715
Fixed Assets	111 264	108 137	90 510	74 408	59 527	45 622	36 493	23 195	10 556	8 445	6 757	5 406	4 325
Net Current Assets Liabilities	-92 901	-99 042	-59 429	-56 798	-48 787	-36 182	-26 926	-9 396	-1 017	9 803	56 025	81 537	102 003
Total Assets Less Current Liabilities	18 363	9 095	31 081	17 610	10 740	9 440	9 567	13 799	9 539	18 248	62 782	86 943	106 328
Creditors Due After One Year	6 688	14 314	25 287	14 255	9 985	7 660
Creditors Due Within One Year	143 392	139 083	117 205	110 682	91 812	69 107
Intangible Fixed Assets Aggregate Amortisation Impairment	120 000	130 000	140 000	150 000	160 000	170 000
Intangible Fixed Assets Amortisation Charged In Period		10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	200 000	200 000	200 000	200 000	200 000	200 000
Number Shares Allotted	400	400	400	400	400
Par Value Share	1	1	1	1	1
Profit Loss For Period	94	-16 894
Tangible Fixed Assets Cost Or Valuation	87 035	106 620	106 620	106 260	106 260	106 260
Tangible Fixed Assets Depreciation	55 771	68 483	76 110	81 851	86 733	90 638
Tangible Fixed Assets Depreciation Charged In Period		12 712	7 627	6 102	4 882	3 905
Share Capital Allotted Called Up Paid	400	400	400	400	400
Tangible Fixed Assets Additions		19 585