Trevor Jones Brass & Woodwind Limited in Bristol

Trevor Jones Brass & Woodwind Limited

Founded in 1997, Trevor Jones Brass & Woodwind, classified under reg no. 03379517 is an active company. Currently registered at 13 Christmas Steps BS1 5BS, the company has been in the business for 27 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on August 31, 2022.

At present there are 2 directors in the the company, namely Valerie J. and Trevor J.. In addition one secretary - Valerie J. - is with the firm. As of 29 May 2024, our data shows no information about any ex officers on these positions.

Trevor Jones Brass & Woodwind Limited Address / Contact

Office Address	13 Christmas Steps
Office Address2	Bristol
Town
Post code	BS1 5BS
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03379517
Date of Incorporation	Mon, 2nd Jun 1997
Industry	Retail sale of musical instruments and scores
End of financial Year	31st August
Company age	27 years old
Account next due date	Fri, 31st May 2024 (2 days left)
Account last made up date	Wed, 31st Aug 2022
Next confirmation statement due date	Sun, 16th Jun 2024 (2024-06-16)
Last confirmation statement dated	Fri, 2nd Jun 2023

Company staff

Valerie J.

Position: Secretary

Appointed: 03 June 1997

Valerie J.

Position: Director

Appointed: 03 June 1997

Trevor J.

Position: Director

Appointed: 03 June 1997

Brighton Secretary Limited

Position: Corporate Nominee Secretary

Appointed: 02 June 1997

Resigned: 02 June 1997

Brighton Director Limited

Position: Corporate Nominee Director

Appointed: 02 June 1997

Resigned: 02 June 1997

People with significant control

The list of PSCs that own or control the company is made up of 2 names. As BizStats discovered, there is Valerie J. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Trevor J. This PSC owns 25-50% shares.

Valerie J.

Notified on	6 April 2016
Nature of control:	25-50% shares

Trevor J.

Notified on	6 April 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	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	2023-08-31
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	208 584
Current Assets	524 895	508 545	493 153	515 811	500 070	551 946	583 637	668 029	577 057	519 913
Debtors	2 298	8 946	6 380	2 088	23 226	300		2 300		28 965
Other Debtors					15 000					25 656
Property Plant Equipment			1 913	1 435	1 075	806	989	693	485	732
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	282 364

Reserves/Capital
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
Accrued Liabilities			1 001	1 000	2 744	2 003	2 508	1 751	1 749	2 000
Accumulated Amortisation Impairment Intangible Assets			50 000	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	39 173
Average Number Employees During Period					2	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	98 200
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	732
Increase From Depreciation Charge For Year Property Plant Equipment				478	360	269	330	296	208	314
Intangible Assets Gross Cost			50 000	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	421 713
Number Shares Allotted		999	999
Par Value Share		1	1					1	1
Profit Loss								69 333	103 392	-120 574
Property Plant Equipment Gross Cost			38 831	38 831	38 831	38 831	39 344	39 344	39 344	39 905
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 Additions Including From Business Combinations Property Plant Equipment							513			561
Total Assets Less Current Liabilities	311 131	296 991	291 226	323 076	338 408	344 846	377 894	447 227	543 019	422 445
Trade Creditors Trade Payables			4 423	3 965	4 686	241	488	6 279	334	4 914
Trade Debtors Trade Receivables			2 962	2 088	8 226	300		2 300		3 309
Dividends Paid									7 600
Number Shares Issued Fully Paid								999	999

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to August 31, 2022 filed on: 23rd, May 2023	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to August 31, 2022 filed on: 23rd, May 2023	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to August 31, 2021 filed on: 12th, August 2022	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to August 31, 2020 filed on: 27th, May 2021	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to August 31, 2019 filed on: 9th, June 2020	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to August 31, 2018 filed on: 12th, April 2019	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to August 31, 2017 filed on: 14th, May 2018	accounts	Free Download (10 pages)
AA	Total exemption small enterprise accounts information drawn up to August 31, 2016 filed on: 15th, December 2016	accounts	Free Download (9 pages)
AR01	Annual return made up to June 2, 2016 with full list of members filed on: 15th, June 2016	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to August 31, 2015 filed on: 24th, March 2016	accounts	Free Download (9 pages)
AA	Total exemption small enterprise accounts information drawn up to August 31, 2014 filed on: 8th, June 2015	accounts	Free Download (8 pages)
AR01	Annual return made up to June 2, 2015 with full list of members filed on: 7th, June 2015	annual return	Free Download (5 pages)
SH01	Capital declared on June 7, 2015: 999.00 GBP	capital
AR01	Annual return made up to June 2, 2014 with full list of members filed on: 2nd, June 2014	annual return	Free Download (5 pages)
AA	Total exemption full company accounts data drawn up to August 31, 2013 filed on: 15th, May 2014	accounts	Free Download (11 pages)
AR01	Annual return made up to June 2, 2013 with full list of members filed on: 7th, June 2013	annual return	Free Download (5 pages)
AA	Total exemption full company accounts data drawn up to August 31, 2012 filed on: 10th, April 2013	accounts	Free Download (11 pages)
AR01	Annual return made up to June 2, 2012 with full list of members filed on: 4th, June 2012	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to August 31, 2011 filed on: 13th, March 2012	accounts	Free Download (6 pages)
AR01	Annual return made up to June 2, 2011 with full list of members filed on: 13th, June 2011	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to August 31, 2010 filed on: 4th, April 2011	accounts	Free Download (7 pages)
AR01	Annual return made up to June 2, 2010 with full list of members filed on: 18th, June 2010	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to August 31, 2009 filed on: 2nd, June 2010	accounts	Free Download (6 pages)
363a	Annual return made up to June 12, 2009 filed on: 12th, June 2009	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to August 31, 2008 filed on: 27th, April 2009	accounts	Free Download (9 pages)
363a	Annual return made up to June 9, 2008 filed on: 9th, June 2008	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to August 31, 2007 filed on: 8th, May 2008	accounts	Free Download (5 pages)
363a	Annual return made up to June 25, 2007 filed on: 25th, June 2007	annual return	Free Download (2 pages)
363a	Annual return made up to June 25, 2007 filed on: 25th, June 2007	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to August 31, 2006 filed on: 7th, June 2007	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to August 31, 2006 filed on: 7th, June 2007	accounts	Free Download (5 pages)
363a	Annual return made up to June 19, 2006 filed on: 19th, June 2006	annual return	Free Download (2 pages)
363a	Annual return made up to June 19, 2006 filed on: 19th, June 2006	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to August 31, 2005 filed on: 5th, February 2006	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to August 31, 2005 filed on: 5th, February 2006	accounts	Free Download (5 pages)
363s	Annual return made up to July 13, 2005 filed on: 13th, July 2005	annual return	Free Download (7 pages)
363s	Annual return made up to July 13, 2005 filed on: 13th, July 2005	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to August 31, 2004 filed on: 26th, April 2005	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to August 31, 2004 filed on: 26th, April 2005	accounts	Free Download (5 pages)
363s	Annual return made up to June 9, 2004 filed on: 9th, June 2004	annual return	Free Download (7 pages)
363s	Annual return made up to June 9, 2004 filed on: 9th, June 2004	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to August 31, 2003 filed on: 16th, April 2004	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to August 31, 2003 filed on: 16th, April 2004	accounts	Free Download (6 pages)
363s	Annual return made up to May 31, 2003 filed on: 31st, May 2003	annual return	Free Download (7 pages)
363s	Annual return made up to May 31, 2003 filed on: 31st, May 2003	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to August 31, 2002 filed on: 20th, January 2003	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to August 31, 2002 filed on: 20th, January 2003	accounts	Free Download (6 pages)
363s	Annual return made up to May 31, 2002 filed on: 31st, May 2002	annual return	Free Download (7 pages)
363s	Annual return made up to May 31, 2002 filed on: 31st, May 2002	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to August 31, 2001 filed on: 13th, February 2002	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to August 31, 2001 filed on: 13th, February 2002	accounts	Free Download (6 pages)
363s	Annual return made up to July 19, 2001 filed on: 19th, July 2001	annual return	Free Download (6 pages)
363s	Annual return made up to July 19, 2001 filed on: 19th, July 2001	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to August 31, 2000 filed on: 11th, June 2001	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to August 31, 2000 filed on: 11th, June 2001	accounts	Free Download (7 pages)
363s	Annual return made up to July 11, 2000 filed on: 11th, July 2000	annual return	Free Download (6 pages)
363s	Annual return made up to July 11, 2000 filed on: 11th, July 2000	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to August 31, 1999 filed on: 14th, June 2000	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to August 31, 1999 filed on: 14th, June 2000	accounts	Free Download (7 pages)
363s	Annual return made up to May 27, 1999 filed on: 27th, May 1999	annual return	Free Download (4 pages)
363s	Annual return made up to May 27, 1999 filed on: 27th, May 1999	annual return	Free Download (4 pages)
AA	Accounts for a small company made up to August 31, 1998 filed on: 1st, April 1999	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to August 31, 1998 filed on: 1st, April 1999	accounts	Free Download (6 pages)
363s	Annual return made up to June 2, 1998 filed on: 2nd, June 1998	annual return	Free Download (6 pages)
363s	Annual return made up to June 2, 1998 filed on: 2nd, June 1998	annual return	Free Download (6 pages)
225	Accounting reference date shortened from 30/11/98 to 31/08/98 filed on: 7th, April 1998	accounts	Free Download
225	Accounting reference date shortened from 30/11/98 to 31/08/98 filed on: 7th, April 1998	accounts
225	Accounting reference date extended from 30/06/98 to 30/11/98 filed on: 17th, September 1997	accounts	Free Download
225	Accounting reference date extended from 30/06/98 to 30/11/98 filed on: 17th, September 1997	accounts