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Haydock Music Limited GLASGOW

Haydock Music Limited is a private limited company located at 5A Stewart Street, Milngavie, Glasgow G62 6BW. Its net worth is valued to be 143573 pounds, and the fixed assets that belong to the company amount to 13836 pounds. Incorporated on 2004-05-03, this 19-year-old company is run by 3 directors and 1 secretary.
Director Alistair H., appointed on 03 May 2004. Director Geoffrey H., appointed on 03 May 2004. Director Penelope H., appointed on 03 May 2004.
Moving on to secretaries, we can mention: Alistair H., appointed on 03 May 2004.
The company is categorised as "retail sale of musical instruments and scores" (Standard Industrial Classification code: 47591).
The latest confirmation statement was filed on 2023-05-03 and the due date for the following filing is 2024-05-17. Moreover, the statutory accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.

Haydock Music Limited Address / Contact

Office Address 5a Stewart Street
Office Address2 Milngavie
Town Glasgow
Post code G62 6BW
Country of origin United Kingdom

Company Information / Profile

Registration Number SC267310
Date of Incorporation Mon, 3rd May 2004
Industry Retail sale of musical instruments and scores
End of financial Year 30th April
Company age 20 years old
Account next due date Wed, 31st Jan 2024 (87 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Fri, 17th May 2024 (2024-05-17)
Last confirmation statement dated Wed, 3rd May 2023

Company staff

Alistair H.

Position: Director

Appointed: 03 May 2004

Alistair H.

Position: Secretary

Appointed: 03 May 2004

Geoffrey H.

Position: Director

Appointed: 03 May 2004

Penelope H.

Position: Director

Appointed: 03 May 2004

Acs Secretaries Limited

Position: Nominee Secretary

Appointed: 03 May 2004

Resigned: 03 May 2004

Acs Nominees Limited

Position: Nominee Director

Appointed: 03 May 2004

Resigned: 03 May 2004

People with significant control

The list of persons with significant control that own or control the company is made up of 1 name. As we discovered, there is Alistair H. This PSC has 50,01-75% voting rights and has 50,01-75% shares.

Alistair H.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-04-302012-04-302013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-30
Net Worth143 573186 741205 230269 627368 296464 985      
Balance Sheet
Cash Bank In Hand90 876199 14676 984253 294353 327394 895      
Cash Bank On Hand     394 895360 363214 840333 572397 173458 805411 985
Current Assets186 748262 886294 687342 019454 828497 861464 676443 572497 447511 846534 872722 275
Debtors86 87152 753199 21647 40564 77868 28861 004199 275134 64482 63840 515280 183
Net Assets Liabilities     464 985533 437561 388603 230585 220620 696746 781
Net Assets Liabilities Including Pension Asset Liability143 573186 741205 230269 627368 296464 985      
Other Debtors     10 4131 226122 48550 3343 6313 14037 659
Property Plant Equipment     119 444244 523265 571258 024249 784335 94846 198
Stocks Inventory9 00110 98718 48741 32036 72334 678      
Tangible Fixed Assets13 83611 4159 1187 95910 993119 444      
Total Inventories     34 67843 30929 45729 23132 03535 55230 107
Reserves/Capital
Called Up Share Capital999999      
Profit Loss Account Reserve143 564186 732205 221269 618368 287464 976      
Shareholder Funds143 573186 741205 230269 627368 296464 985      
Other
Amount Specific Advance Or Credit Directors    16 7138 2631 571121 11347 248   
Amount Specific Advance Or Credit Made In Period Directors     9 161832142 84373 590   
Amount Specific Advance Or Credit Repaid In Period Directors     17 61110 66620 159147 45547 248  
Accumulated Amortisation Impairment Intangible Assets      2 0104 0206 0308 04010 050 
Accumulated Depreciation Impairment Property Plant Equipment     33 54740 21854 01566 77678 697120 62976 480
Average Number Employees During Period      111122
Creditors     150 772182 500149 141152 059174 90350 00030 833
Creditors Due Within One Year 87 56097 03078 99195 517150 772      
Disposals Decrease In Depreciation Impairment Property Plant Equipment        347  7 317
Disposals Property Plant Equipment        998  9 589
Fixed Assets13 83611 415   119 444252 563271 601262 044251 794335 948486 198
Increase From Amortisation Charge For Year Intangible Assets      2 0102 0102 0102 0102 010 
Increase From Depreciation Charge For Year Property Plant Equipment      6 67113 79713 10811 92141 93213 441
Intangible Assets      8 0406 0304 0202 010  
Intangible Assets Gross Cost      10 05010 05010 05010 05010 050 
Net Current Assets Liabilities129 737175 326197 657263 028359 311347 089282 176294 431345 388336 943347 744302 177
Number Shares Allotted  9999      
Other Creditors     7 13213 75522 99333 40531 19450 00051 089
Other Taxation Social Security Payable     59 30750 64830 10568 81044 32130 18149 220
Par Value Share  1111      
Property Plant Equipment Gross Cost     152 991284 741319 586324 800328 481456 577122 678
Provisions For Liabilities Balance Sheet Subtotal     1 5481 3024 6444 2023 51712 99610 761
Provisions For Liabilities Charges  1 5451 3602 0081 548      
Share Capital Allotted Called Up Paid 99999      
Tangible Fixed Assets Additions 1 0311668855 454112 849      
Tangible Fixed Assets Cost Or Valuation32 60633 63733 80334 68840 142152 991      
Tangible Fixed Assets Depreciation18 77022 22224 68526 72929 14933 547      
Tangible Fixed Assets Depreciation Charged In Period  2 4632 0442 4204 398      
Total Additions Including From Business Combinations Intangible Assets      10 050     
Total Additions Including From Business Combinations Property Plant Equipment      131 75034 8456 2123 681128 09610 879
Total Assets Less Current Liabilities143 573186 741206 775270 987370 304466 533534 739566 032607 432588 737683 692788 375
Trade Creditors Trade Payables     84 333118 09796 04349 84499 388122 227309 789
Trade Debtors Trade Receivables     57 87559 77876 79084 31079 00737 375242 524
Additional Provisions Increase From New Provisions Recognised          9 479 
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss         -685 -2 235
Additions Other Than Through Business Combinations Investment Property Fair Value Model           37 772
Bank Borrowings Overdrafts           30 833
Increase Decrease Due To Transfers Between Classes Property Plant Equipment           -335 189
Investment Property           440 000
Investment Property Fair Value Model           440 000
Provisions        4 2023 51712 99610 761
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment           -50 273
Creditors Due Within One Year Total Current Liabilities57 01187 560          
Tangible Fixed Assets Depreciation Disposals 3 452          

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Resolution
Total exemption full accounts record for the accounting period up to 2022/04/30
filed on: 26th, April 2023 		Free Download (11 pages)

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