Trevor Jones Brass & Woodwind Limited, BS1 5BS

Description

Data updated on: 01-11-2023

The enterprise operates as Trevor Jones Brass & Woodwind Limited. The company was originally established 27 years ago and was registered under 03379517 as its reg. no. This office of the firm is situated in Bristol city centre. You may find them at 13 Christmas Steps, Bristol. The company's declared SIC number is 47591 - Retail sale of musical instruments and scores. Trevor Jones Brass & Woodwind Ltd filed its account information for the financial year up to 2022-08-31. The most recent annual confirmation statement was submitted on 2023-06-02.

According to the firm's executives data, since 1997-06-03 there have been two directors: Valerie J. and Trevor J.. To provide support to the directors, the firm has been using the skills of Valerie J. as a secretary since 1997.

Executives with significant control over the firm are: Valerie J. owns 1/2 or less of company shares. Trevor J. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	311 131	296 991	291 226

Balance Sheet
Cash Bank In Hand	83 184	112 571	78 828
Cash Bank On Hand			78 828	120 488	55 924	104 651	190 188	220 414	142 863
Current Assets	524 895	508 545	493 153	515 811	500 070	551 946	583 637	668 029	577 057
Debtors	2 298	8 946	6 380	2 088	23 226	300		2 300
Other Debtors					15 000
Property Plant Equipment			1 913	1 435	1 075	806	989	693	485
Stocks Inventory	439 413	387 028	407 945
Tangible Fixed Assets	2 624	1 968	1 913
Total Inventories			407 945	393 235	420 920	446 995	393 449	445 315	434 194

Capital & Reserves
Called Up Share Capital	999	999	999
Profit Loss Account Reserve	310 132	295 992	290 227
Shareholder Funds	311 131	296 991	291 226

Other Financial Data
Accrued Liabilities			1 001	1 000	2 744	2 003	2 508	1 751	1 749
Accumulated Amortisation Impairment Intangible Assets			50 000	50 000	50 000	50 000	50 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment			36 918	37 396	37 756	38 025	38 355	38 651	38 859
Average Number Employees During Period					2	2	2	2	2
Corporation Tax Payable				2 945	4 619	2 511	8 647	16 333	22 985
Corporation Tax Recoverable			3 418
Creditors			203 840	194 170	162 737	207 906	206 732	221 495	34 523
Creditors Due Within One Year	216 388	213 522	203 840
Fixed Assets	2 624	1 968	1 913	1 435	1 075	806	989	693	485
Increase From Depreciation Charge For Year Property Plant Equipment				478	360	269	330	296	208
Intangible Assets Gross Cost			50 000	50 000	50 000	50 000	50 000	50 000
Intangible Fixed Assets Aggregate Amortisation Impairment	50 000	50 000
Intangible Fixed Assets Cost Or Valuation	50 000	50 000
Merchandise			407 945	393 235	420 920	446 995	393 449
Net Current Assets Liabilities	308 507	295 023	289 313	321 641	337 333	344 040	376 905	446 534	542 534
Number Shares Allotted		999	999
Par Value Share		1	1					1	1
Property Plant Equipment Gross Cost			38 831	38 831	38 831	38 831	39 344	39 344
Share Capital Allotted Called Up Paid	999	999	999
Tangible Fixed Assets Additions			583
Tangible Fixed Assets Cost Or Valuation	38 248	38 248	38 831
Tangible Fixed Assets Depreciation	35 624	36 280	36 918
Tangible Fixed Assets Depreciation Charged In Period		656	638
Total Assets Less Current Liabilities	311 131	296 991	291 226	323 076	338 408	344 846	377 894	447 227	543 019
Trade Creditors Trade Payables			4 423	3 965	4 686	241	488	6 279	334
Trade Debtors Trade Receivables			2 962	2 088	8 226	300		2 300
Dividends Paid									7 600
Number Shares Issued Fully Paid								999	999
Profit Loss								69 333	103 392
Total Additions Including From Business Combinations Property Plant Equipment							513

Company staff

Valerie J.

Role: Secretary

Appointed: 03 June 1997

Latest update: 31 March 2024

Valerie J.

Role: Director

Appointed: 03 June 1997

Latest update: 31 March 2024

Trevor J.

Role: Director

Appointed: 03 June 1997

Latest update: 31 March 2024

People with significant control

Valerie J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Trevor J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	16 June 2024
Confirmation statement last made up date	02 June 2023

Annual Accounts 24 March 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	24 March 2016
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Trevor Jones Brass & Woodwind Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Valerie J.

Valerie J.

Trevor J.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

Valerie J.

Trevor J.

Accounts Documents

Company filings

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