Warwick Music Limited in Tamworth, B79 0LA

Websites

Zoom

www.warwickmusic.com

Zoom

www.warwickmusic.co.uk

Description

Data updated on: 01-11-2023

Warwick Music Limited has been prospering in this business for twenty two years. Started with registration number 04371344 in 2002, it is based at Rock Farm Business Centre Hangman's Lane, Tamworth B79 0LA. This business's classified under the NACE and SIC code 59200: Sound recording and music publishing activities. Its most recent filed accounts documents were submitted for the period up to 31st December 2022 and the most recent confirmation statement was filed on 15th February 2023.

The trademark of Warwick Music is "PTRUMPET". It was submitted for registration in June, 2013 and it registration was completed by Intellectual Property Office in September, 2013. The enterprise can use this trademark untill June, 2023.

We have identified 3 councils and public departments cooperating with the company. The biggest counter party of them all is the Sandwell Council, with over 6 transactions from worth at least 500 pounds each, amounting to £25,422 in total. The company also worked with the Oxfordshire County Council (1 transaction worth £2,045 in total) and the Brighton & Hove City (1 transaction worth £750 in total). Warwick Music was the service provided to the Oxfordshire County Council Council covering the following areas: Equipment, Furniture And Materials was also the service provided to the Brighton & Hove City Council covering the following areas: Equip't Furniture N Materials.

Due to the firm's number of employees, it became imperative to acquire new directors: Clive B. and Steven G. who have been participating in joint efforts since March 2018 to exercise independent judgement of the business. To support the directors in their duties, the abovementioned business has been utilizing the skills of Steven G. as a secretary since the appointment on Wednesday 1st January 2014.

Trade marks

Trademark UK00003010435

Trademark UK00003010435

Trademark image:	-
Trademark name:	PTRUMPET
Status:	Registered
Filing date:	2013-06-18
Date of entry in register:	2013-09-27
Renewal date:	2023-06-18
Owner name:	Warwick Music Limited
Owner address:	1 Broomfield Road, Coventry, United Kingdom, CV5 6JW

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	343 212	170 641	125 352	18 276	283 701	39 844	39 629	48 070
Current Assets		685 802	714 824	733 676	877 368
Debtors	347 894	410 788	504 162	568 661	517 202	345 775	447 062	577 638
Net Assets Liabilities		702 598	792 631	674 428	481 689
Other Debtors	43 575	48 768	39 542	73 142	47 958	63 139	211 648	165 316
Property Plant Equipment	115 001	97 697	114 792	139 365	112 085	67 690	40 516	91 911
Total Inventories	57 591	104 373	85 310	146 739	76 465	123 788	61 931	79 853

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	317 507	549 823	825 411	1 049 831	1 290 163	1 535 423	1 667 899	1 822 307
Accumulated Depreciation Impairment Property Plant Equipment	87 495	117 650	150 056	197 902	244 531	288 926	322 537	352 501
Additions Other Than Through Business Combinations Intangible Assets		31 100	16 895	16 303	4 624	152 584	987	2 070
Additions Other Than Through Business Combinations Property Plant Equipment		12 851	49 500	72 419	19 350		6 437	81 359
Amounts Owed By Related Parties			98 970	97 649	86 396	83 756	42 201	1 566
Average Number Employees During Period					9	8	6	8
Bank Borrowings Overdrafts	7 668	5 317	2 975	477	119 640	166 497	111 393	26 440
Capital Reduction Decrease In Equity				14				10
Corporation Tax Recoverable		160 118	68 558	64 767	79 783	45 130	31 445
Creditors	370 355	275 262	272 920	270 422	362 612	716 275	978 077	882 032
Dividends Paid On Shares				841 754
Fixed Assets		880 490	938 905	981 120	987 400
Future Minimum Lease Payments Under Non-cancellable Operating Leases				10 211	4 376	15 099	9 745	4 229
Increase From Amortisation Charge For Year Intangible Assets		232 316	275 588	224 420	240 333	245 260	132 476	154 408
Increase From Depreciation Charge For Year Property Plant Equipment		30 155	32 405	47 846	46 630	44 395	33 611	29 964
Intangible Assets	650 338	782 793	824 112	841 754	875 314	786 340	766 490	854 960
Intangible Assets Gross Cost	967 845	1 332 616	1 649 523	1 891 585	2 169 179	2 321 763	2 434 389	2 677 267
Investments Fixed Assets			1	1	1	1	1	1
Investments In Group Undertakings Participating Interests					1	1	1	1
Issue Equity Instruments			67 543		43 710			4 378
Net Current Assets Liabilities		115 932	148 456	17 290	-51 938
Number Equity Instruments Exercisable Share-based Payment Arrangement							1 824
Number Equity Instruments Exercised Share-based Payment Arrangement								1 824
Number Equity Instruments Expired Share-based Payment Arrangement						34
Number Equity Instruments Granted Share-based Payment Arrangement					4 000		1 824
Number Equity Instruments Outstanding Share-based Payment Arrangement			2 464	410	4 410	4 376	6 200	8 024
Number Shares Issued Fully Paid				15 412
Other Creditors	419 080	569 870	269 945	269 945	362 612	336 557	165 538	54 861
Other Taxation Social Security Payable	6 691	5 675	8 047	9 100	26 875	21 038	22 209	28 323
Par Value Share				1
Percentage Class Share Held In Subsidiary					100	100	100	100
Profit Loss			-37 816	-22 863	-264 479	-295 396	-127 154	417 689
Property Plant Equipment Gross Cost	202 496	215 347	264 848	337 267	356 617	356 616	363 053	444 412
Provisions For Liabilities Balance Sheet Subtotal		18 562	21 810	53 560	91 161
Taxation Including Deferred Taxation Balance Sheet Subtotal						96 907	74 315	130 264
Total Assets Less Current Liabilities		996 422	1 087 361	998 410	935 462
Trade Creditors Trade Payables	163 667	157 966	90 280	145 506	117 409	42 137	187 067	237 798
Trade Debtors Trade Receivables	304 319	201 902	297 092	333 103	303 065	153 750	161 768	410 756
Weighted Average Exercise Price Equity Instruments Exercisable Share-based Payment Arrangement							2
Weighted Average Exercise Price Equity Instruments Exercised Share-based Payment Arrangement								2
Weighted Average Exercise Price Equity Instruments Expired Share-based Payment Arrangement				5		5
Weighted Average Exercise Price Equity Instruments Granted Share-based Payment Arrangement					5		2
Weighted Average Exercise Price Equity Instruments Outstanding Share-based Payment Arrangement			5	5	5	5	4	5
Director Remuneration				130 862	95 359	86 167	84 571	95 821