Tuesday Night Band Practice Limited in Bognor Regis, PO21 1EU

Description

Data updated on: 01-11-2023

Located at 4 Sudley Road, Bognor Regis PO21 1EU Tuesday Night Band Practice Limited is a Private Limited Company issued a 07176043 Companies House Reg No. It was established on 2010-03-03. The enterprise's declared SIC number is 47710, that means Retail sale of clothing in specialised stores. Tuesday Night Band Practice Ltd released its latest accounts for the period that ended on 2022-03-31. The business latest annual confirmation statement was submitted on 2023-03-03.

As found in this company's directors directory, since March 2010 there have been two directors: Robin D. and Mark R..

Executives who have control over the firm are as follows: Robin D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark R. owns 1/2 or less of company shares and has 1/2 or less 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	-32 304	-51 139	-48 450	-59 993	-63 256

Balance Sheet
Cash Bank In Hand	318	305	886	1 599	1 424
Cash Bank On Hand					1 424	1 411	251	50	1 872	1 495	4 585	7 346	1 367
Current Assets	4 318	5 461	7 020	4 927	4 049	20 446	28 357	16 637	18 459	9 082	22 879	11 043	3 622
Debtors	4 000	5 156	4 634	2 108	1 405	18 555	22 106	6 587	6 587	6 587	8 294	197	2 005
Net Assets Liabilities										-123 233	-129 582	-145 203	-147 623
Other Debtors					1 405	4 261	6 587	6 587	6 587	6 587	7 411	197	217
Property Plant Equipment					1 050	3 797	2 530	1 263
Stocks Inventory			1 500	1 220	1 220
Tangible Fixed Assets			1 460	1 400	1 050
Total Inventories					840	480	6 000	10 000	10 000	1 000	10 000	3 500	250

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-32 404	-51 239	-48 550	-60 093	-63 356
Shareholder Funds	-32 304	-51 139	-48 450	-59 993	-63 256

Other Financial Data
Amount Specific Advance Or Credit Directors					1 562	48 413	4 196	5 655	8 614	12 671	18 971	25 271	31 691
Amount Specific Advance Or Credit Made In Period Directors							1	4 297	2 959	4 057
Amount Specific Advance Or Credit Repaid In Period Directors					1 562	46 851	4 197	1 459		7 148	6 300	6 300	6 420
Accumulated Depreciation Impairment Property Plant Equipment					1 304	2 571	3 838	5 105	6 368	6 368	6 368	6 368
Average Number Employees During Period						2	2	2	2	2	2	2	2
Bank Borrowings Overdrafts					18 124	19 317	12 657	19 582	19 851	12 429	20 000	18 000
Creditors					69 775	90 241	120 721	126 405	136 322	132 315	20 000	18 000	151 245
Creditors Due Within One Year	36 622	56 600	56 930	66 320	68 355
Increase From Depreciation Charge For Year Property Plant Equipment						1 267	1 267		1 263
Net Current Assets Liabilities	-32 304	-51 139	-49 910	-61 393	-64 306	-69 795	-92 364	-109 768	-117 863	-123 233	-109 582	-127 203	-147 623
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100		100	100	100	100	100
Other Creditors					32 268	48 414	88 451	85 612	90 212	94 175	106 518	119 118	131 958
Other Taxation Social Security Payable							2 718	4 377	5 078	4 821	5 052
Par Value Share		1	1	1	1	1	1		1	1	1	1	1
Profit Loss						-942	-23 836		-9 358	-5 370	-6 349	-15 621	-2 420
Property Plant Equipment Gross Cost					2 354	6 368		6 368	6 368	6 368	6 368	6 368
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			1 947	407
Tangible Fixed Assets Cost Or Valuation			1 947	2 354
Tangible Fixed Assets Depreciation			487	954	1 304
Tangible Fixed Assets Depreciation Charged In Period			487	467	350
Total Additions Including From Business Combinations Property Plant Equipment						4 014
Total Assets Less Current Liabilities	-32 304	-51 139	-48 450	-59 993	-65 056	-65 998	-89 834	-108 505	-117 863	-123 233	-109 582	-127 203	-147 623
Trade Creditors Trade Payables					19 383	22 510	16 895	16 834	21 181	20 890	20 891	19 128	19 287
Trade Debtors Trade Receivables						14 294	15 519				883		1 788

Company staff

Robin D.

Role: Director

Appointed: 03 March 2010

Latest update: 1 April 2024

Mark R.

Role: Director

Appointed: 03 March 2010

Latest update: 1 April 2024

People with significant control

Robin D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Mark R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 30 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 5 November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	5 November 2012
Annual Accounts 16 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 December 2013

Tuesday Night Band Practice Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robin D.

Mark R.

People with significant control

Robin D.

Mark R.

Accounts Documents

Company filings

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