Founded in 2003, Disc Covery Records, classified under reg no. 04713570 is an active company. Currently registered at 3 Kingsway, Huncoat BB5 6LA, Lancashire the company has been in the business for twenty one years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
The company has one director. Andrew H., appointed on 27 March 2003. There are currently no secretaries appointed. As of 30 April 2024, there were 2 ex secretaries - Sarah E., Sylvie B. and others listed below. There were no ex directors.
| Office Address | 3 Kingsway, Huncoat |
| Office Address2 | Accrington |
| Town | Lancashire |
| Post code | BB5 6LA |
| Country of origin | United Kingdom |
| Registration Number | 04713570 |
| Date of Incorporation | Thu, 27th Mar 2003 |
| Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
| Industry | Retail sale of other second-hand goods in stores (not incl. antiques) |
| End of financial Year | 31st March |
| Company age | 21 years old |
| Account next due date | Sun, 31st Dec 2023 (121 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 10th Apr 2024 (2024-04-10) |
| Last confirmation statement dated | Mon, 27th Mar 2023 |
Position: Director
Appointed: 27 March 2003
The list of PSCs who own or control the company includes 1 name. As BizStats established, there is Andrew H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Andrew H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 |
| Net Worth | 1 068 | 732 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 13 575 | 11 590 | 440 | 692 | 1 401 | 4 986 | 2 261 | 1 832 | |
| Current Assets | 12 384 | 23 075 | 22 090 | 11 940 | 12 687 | 13 191 | 15 486 | 18 261 | 19 832 |
| Net Assets Liabilities | 9 073 | 609 | 799 | 510 | 535 | ||||
| Property Plant Equipment | 4 864 | 3 709 | 15 143 | 10 574 | 7 869 | 5 880 | 4 599 | 3 464 | |
| Total Inventories | 9 500 | 10 500 | 11 500 | 11 995 | 11 790 | 10 500 | 16 000 | ||
| Cash Bank In Hand | 1 334 | 13 575 | |||||||
| Stocks Inventory | 11 050 | 9 500 | |||||||
| Tangible Fixed Assets | 6 388 | 4 864 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 1 067 | 731 | |||||||
| Shareholder Funds | 1 068 | 732 | |||||||
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 14 106 | 15 261 | 7 707 | 11 516 | 14 221 | 16 210 | 17 708 | 18 843 | |
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | ||||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 14 700 | 10 455 | 7 841 | 5 881 | |||||
| Corporation Tax Payable | 3 297 | 3 624 | 259 | 2 054 | 1 153 | 824 | 1 600 | 1 227 | |
| Creditors | 27 207 | 16 726 | 3 979 | 3 352 | 931 | 20 831 | 22 448 | 23 101 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 155 | 4 979 | 3 809 | 2 705 | 1 989 | 1 498 | 1 135 | ||
| Intangible Assets Gross Cost | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | ||
| Net Current Assets Liabilities | -5 320 | -4 132 | 5 364 | -10 555 | -6 423 | -6 428 | -5 345 | -4 187 | -3 269 |
| Other Creditors | 23 617 | 13 102 | 3 979 | 3 352 | 931 | 20 007 | 19 599 | 19 663 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 533 | ||||||||
| Other Disposals Property Plant Equipment | 15 720 | 760 | |||||||
| Other Taxation Social Security Payable | 293 | 1 249 | 2 211 | ||||||
| Property Plant Equipment Gross Cost | 18 970 | 18 970 | 22 850 | 22 090 | 22 090 | 22 090 | 22 307 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 19 600 | 217 | |||||||
| Total Assets Less Current Liabilities | 1 068 | 732 | 9 073 | 4 588 | 4 151 | 1 441 | 535 | 412 | 195 |
| Creditors Due Within One Year | 17 704 | 27 207 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 5 000 | 5 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 5 000 | ||||||||
| Number Shares Allotted | 1 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 18 970 | ||||||||
| Tangible Fixed Assets Depreciation | 12 582 | 14 106 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 524 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 20th, December 2023 |
accounts | Free Download (8 pages) |
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