Wey Valley Music Limited in Brentwood, CM14 4BA

Description

Data updated on: 01-11-2023

1980 is the date that marks the establishment of Wey Valley Music Limited, the firm registered at 29a Crown Street, in Brentwood. That would make 44 years Wey Valley Music has been on the market, as the company was registered on 1980/09/16. Its Companies House Reg No. is 01517687 and its zip code is CM14 4BA. This company's classified under the NACE and SIC code 96090 - Other service activities not elsewhere classified. 2023-03-31 is the last time when the accounts were filed.

There is a group of two directors managing this specific limited company now, specifically Stephen S. and Sarah S. who have been doing the directors tasks since 1991/07/26. In order to provide support to the directors, this limited company has been using the skills of Sarah S. as a secretary.

Executives who have control over the firm are as follows: Stephen S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Sarah S. 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	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
Net Worth	11 626	9 333	26 882	44 402	32 726

Balance Sheet
Cash Bank In Hand	15 217	23 861	83	54	18 637
Cash Bank On Hand					18 637	458	1 040	17 633	1 306	1 419	1 386	1 297
Current Assets	22 380	28 292	44 083	58 816	47 197	35 922	109 565	114 222	261 567	639 371	1 128 455	1 214 358
Debtors	7 163	4 431	44 000	58 762	28 560	35 464	108 525	96 589	260 261	637 952	1 127 069	1 213 061
Other Debtors					22 228	23 250	98 726	88 500	253 061	621 225	1 106 026	1 186 074
Property Plant Equipment					823	762	1 164	812	377	226	177	665
Tangible Fixed Assets	240	34	17	374	823

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	11 526	9 233	26 782	44 302	32 626
Shareholder Funds	11 626	9 333	26 882	44 402	32 726

Other Financial Data
Amount Specific Advance Or Credit Directors							5 113
Amount Specific Advance Or Credit Made In Period Directors							5 113
Amount Specific Advance Or Credit Repaid In Period Directors								5 113
Accumulated Depreciation Impairment Property Plant Equipment					2 803	2 777	2 983	3 065	3 500	3 899	3 447	3 667
Average Number Employees During Period						2	3	3	2	2	2	1
Creditors					15 294	29 129	110 596	94 774	210 963	498 081	893 995	1 016 262
Creditors Due Within One Year	10 994	18 993	17 218	14 788	15 294
Disposals Decrease In Depreciation Impairment Property Plant Equipment						428	346	373			501
Disposals Property Plant Equipment						428	692	373			501
Increase From Depreciation Charge For Year Property Plant Equipment						402	552	455	435	399	49	220
Net Current Assets Liabilities	11 386	9 299	26 865	44 028	31 903	6 793	-1 031	19 448	50 604	141 290	234 460	198 096
Number Shares Allotted		100	100	100	100
Other Creditors					2 069	17 649	99 950	78 863	192 943	465 912	854 458	1 004 378
Other Taxation Social Security Payable					9 797	11 480	9 806	15 118	14 317	32 162	38 648	11 446
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					3 626	3 539	4 147	3 877	3 877	4 125	3 624	4 332
Secured Debts	1 323	1 827	1 153		619
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				500	765
Tangible Fixed Assets Cost Or Valuation	5 009	2 361	2 361	2 861	3 626
Tangible Fixed Assets Depreciation	4 769	2 327	2 344	2 487	2 803
Tangible Fixed Assets Depreciation Charged In Period		205	17	143	316
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 647
Tangible Fixed Assets Disposals		2 648
Total Additions Including From Business Combinations Property Plant Equipment						341	1 300	103		248		708
Total Assets Less Current Liabilities	11 626	9 333	26 882	44 402	32 726	7 555	133	20 260	50 981	141 516	234 637	198 761
Trade Creditors Trade Payables					3 428		840	793	3 703	7	889	438
Trade Debtors Trade Receivables					6 332	12 214	9 799	8 089	7 200	16 727	21 043	26 987

Company staff

Sarah S.

Role: Secretary

Latest update: 19 March 2024

Stephen S.

Role: Director

Appointed: 26 July 1991

Latest update: 19 March 2024

Sarah S.

Role: Director

Appointed: 26 July 1991

Latest update: 19 March 2024

People with significant control

Stephen S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Sarah S.

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

Stephen S.

Notified on 6 April 2016

Ceased on 11 July 2023

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts 12th June 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12th June 2014
Annual Accounts 18th May 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18th May 2015
Annual Accounts 7th June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7th June 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 2017
End Date For Period Covered By Report	31 March 2018
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 3rd May 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	3rd May 2013

Wey Valley Music Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah S.

Stephen S.

Sarah S.

People with significant control

Stephen S.

Sarah S.

Stephen S.

Accounts Documents

Company filings

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