Tyneside Piano Company started in year 2008 as Private Limited Company with registration number 06586636. The Tyneside Piano Company company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Morpeth at Borough Hall. Postal code: NE61 1BN.
The company has 4 directors, namely Jacqueline L., Charles L. and John L. and others. Of them, Charles L., John L., Paul L. have been with the company the longest, being appointed on 7 May 2008 and Jacqueline L. has been with the company for the least time - from 27 February 2015. As of 8 June 2024, our data shows no information about any ex officers on these positions.
Office Address | Borough Hall |
Office Address2 | Wellway |
Town | Morpeth |
Post code | NE61 1BN |
Country of origin | United Kingdom |
Registration Number | 06586636 |
Date of Incorporation | Wed, 7th May 2008 |
Industry | Wholesale of musical instruments |
End of financial Year | 31st May |
Company age | 16 years old |
Account next due date | Thu, 29th Feb 2024 (100 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Tue, 21st May 2024 (2024-05-21) |
Last confirmation statement dated | Sun, 7th May 2023 |
The list of PSCs that own or have control over the company consists of 1 name. As BizStats found, there is Charles L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Charles L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 6 077 | 47 864 | 25 862 | 12 354 | 22 707 | 28 514 | 28 339 | 53 916 |
Current Assets | 89 664 | 175 429 | 79 666 | 147 394 | 66 284 | 115 849 | 114 145 | 181 388 |
Debtors | 41 830 | 78 977 | 14 477 | 87 556 | 5 547 | 23 631 | 27 886 | 21 620 |
Net Assets Liabilities | 14 232 | 55 997 | -7 106 | 46 491 | -12 345 | -22 175 | 9 493 | 74 732 |
Other Debtors | 1 274 | 44 805 | 6 273 | 30 673 | 4 410 | 19 424 | 18 182 | |
Property Plant Equipment | 17 151 | 13 141 | 14 719 | 11 803 | 9 157 | 30 336 | 24 152 | 64 290 |
Total Inventories | 41 757 | 48 587 | 39 328 | 47 484 | 38 030 | 63 704 | 57 920 | 105 852 |
Other | ||||||||
Accrued Liabilities | 2 535 | 2 643 | 3 843 | 3 933 | 3 115 | 3 393 | 5 638 | |
Accumulated Amortisation Impairment Intangible Assets | 16 904 | 19 017 | 21 130 | 21 130 | 21 130 | 21 130 | 21 130 | 21 130 |
Accumulated Depreciation Impairment Property Plant Equipment | 28 486 | 32 963 | 36 765 | 40 583 | 43 575 | 28 534 | 36 310 | 42 536 |
Additions Other Than Through Business Combinations Property Plant Equipment | 467 | 5 671 | 902 | 346 | 28 303 | 1 592 | 46 364 | |
Amounts Owed To Related Parties | 5 287 | 4 856 | ||||||
Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Bank Borrowings | 43 689 | 33 206 | 23 274 | |||||
Creditors | 1 319 | 132 190 | 98 696 | 110 464 | 86 047 | 62 435 | 47 270 | 44 932 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -243 | -19 486 | ||||||
Disposals Property Plant Equipment | -291 | -22 165 | ||||||
Dividend Per Share Interim | 500 | 1 750 | 800 | 900 | ||||
Dividends Paid On Shares Interim | 50 000 | 103 000 | 43 000 | 79 000 | ||||
Finance Lease Liabilities Present Value Total | 1 319 | 1 319 | 18 746 | 14 064 | 9 158 | |||
Financial Liabilities | 12 500 | |||||||
Fixed Assets | 21 377 | 15 254 | 14 719 | |||||
Further Item Creditors Component Total Creditors | 3 531 | |||||||
Increase From Amortisation Charge For Year Intangible Assets | 2 113 | 2 113 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 477 | 4 045 | 3 818 | 2 992 | 4 445 | 7 776 | 6 226 | |
Intangible Assets | 4 226 | 2 113 | ||||||
Intangible Assets Gross Cost | 21 130 | 21 130 | 21 130 | 21 130 | 21 130 | 21 130 | 21 130 | 21 130 |
Net Current Assets Liabilities | -2 396 | 43 239 | -19 029 | 36 930 | -19 763 | 15 687 | 37 199 | 59 010 |
Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
Other Creditors | 29 226 | 37 292 | 35 432 | 359 | 6 567 | 20 160 | ||
Other Inventories | 41 757 | 48 587 | 39 328 | 47 484 | 38 030 | 63 704 | 57 920 | 105 852 |
Prepayments | 893 | 870 | 605 | 225 | 2 255 | 2 375 | 2 190 | |
Property Plant Equipment Gross Cost | 45 637 | 46 104 | 51 484 | 52 386 | 52 732 | 58 870 | 60 462 | 106 826 |
Provisions For Liabilities Balance Sheet Subtotal | 3 430 | 2 496 | 2 796 | 2 242 | 1 739 | 5 763 | 4 588 | 3 636 |
Taxation Social Security Payable | 15 012 | 8 273 | 45 542 | 50 561 | 33 999 | 26 447 | 40 572 | 68 563 |
Total Assets Less Current Liabilities | 18 981 | 58 493 | -4 310 | 48 733 | -10 606 | 46 023 | 61 351 | 123 300 |
Total Borrowings | 1 319 | 1 319 | 62 435 | 47 270 | 32 432 | |||
Trade Creditors Trade Payables | 37 483 | 80 450 | 50 510 | 56 060 | 47 756 | 53 253 | 18 612 | 13 179 |
Trade Debtors Trade Receivables | 40 556 | 34 172 | 7 334 | 56 278 | 912 | 1 952 | 7 329 | 19 430 |
Amount Specific Advance Or Credit Directors | -95 | -31 250 | -1 651 | -10 773 | -1 010 | 1 171 | -9 466 | |
Amount Specific Advance Or Credit Made In Period Directors | -30 809 | -6 978 | -9 123 | -17 541 | -10 637 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 488 | 240 | 9 764 | 2 181 | 16 673 | 9 466 | ||
Director Remuneration | 29 025 | 32 600 | 36 167 | 49 000 | 47 035 | 45 260 | 45 260 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023 filed on: 28th, February 2024 |
accounts | Free Download (15 pages) |
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