Founded in 2003, Drumshack, classified under reg no. 04767623 is an active company. Currently registered at 34 Trevor Road SW19 3PW, London the company has been in the business for 21 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
There is a single director in the firm at the moment - Mark L., appointed on 16 May 2003. In addition, a secretary was appointed - Alice L., appointed on 16 May 2003. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 34 Trevor Road |
Town | London |
Post code | SW19 3PW |
Country of origin | United Kingdom |
Registration Number | 04767623 |
Date of Incorporation | Fri, 16th May 2003 |
Industry | Retail sale of musical instruments and scores |
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 (119 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 14th May 2024 (2024-05-14) |
Last confirmation statement dated | Sun, 30th Apr 2023 |
The list of persons with significant control who own or have control over the company is made up of 1 name. As we researched, there is Mark L. The abovementioned PSC and has 75,01-100% shares.
Mark L.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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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 |
Balance Sheet | |||||||||
Cash Bank On Hand | 51 931 | 55 441 | 37 131 | 68 522 | 107 347 | ||||
Current Assets | 185 104 | 185 528 | 159 499 | 138 470 | 173 808 | 221 489 | 287 333 | 273 755 | 321 645 |
Debtors | 7 230 | 15 647 | 11 893 | 14 290 | 11 164 | 12 487 | |||
Net Assets Liabilities | 23 156 | 19 632 | 556 | 220 | 220 | 619 | 865 | 19 494 | |
Other Debtors | 9 084 | 8 082 | 7 185 | 6 081 | |||||
Property Plant Equipment | 4 645 | 5 530 | 4 425 | 3 540 | 2 832 | ||||
Total Inventories | 117 950 | 92 165 | 89 150 | 94 122 | 99 460 | ||||
Cash Bank In Hand | 58 889 | 51 931 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 22 172 | 23 155 | |||||||
Stocks Inventory | 118 985 | 117 950 | |||||||
Tangible Fixed Assets | 5 806 | 4 645 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 22 072 | 23 055 | |||||||
Other | |||||||||
Description Principal Activities | 47 591 | 47 591 | 47 591 | ||||||
Version Production Software | 1 | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 250 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 14 058 | 15 440 | 16 545 | 17 430 | 18 138 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 267 | ||||||||
Average Number Employees During Period | 8 | 7 | 8 | 8 | 10 | 8 | 8 | 8 | |
Corporation Tax Payable | 5 582 | 5 282 | |||||||
Creditors | 165 619 | 143 999 | 140 060 | 118 749 | 134 650 | 260 602 | 239 623 | 271 046 | |
Fixed Assets | 3 540 | 2 832 | 2 124 | 1 416 | 393 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 382 | 1 105 | 885 | 708 | |||||
Net Current Assets Liabilities | 17 764 | 19 908 | 15 500 | -1 590 | -1 922 | 40 792 | 27 202 | 34 132 | 50 599 |
Number Shares Allotted | 100 | 110 | |||||||
Other Creditors | 74 313 | 65 483 | 65 364 | 60 255 | |||||
Other Taxation Social Security Payable | 24 657 | 19 674 | |||||||
Property Plant Equipment Gross Cost | 18 703 | 20 970 | 20 970 | 20 970 | 20 970 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 1 398 | 1 398 | 1 398 | 1 398 | 3 404 | 4 411 | 3 273 | 8 806 | |
Taxation Social Security Payable | 24 956 | 22 094 | 21 475 | ||||||
Total Assets Less Current Liabilities | 23 570 | 24 553 | 21 030 | 1 954 | 1 618 | 87 476 | 33 736 | 32 275 | 50 992 |
Trade Creditors Trade Payables | 61 067 | 53 560 | 54 093 | 94 000 | |||||
Trade Debtors Trade Receivables | 6 563 | 3 811 | 5 004 | 5 083 | |||||
Amount Specific Advance Or Credit Directors | 68 609 | 64 965 | 62 682 | 60 121 | 56 981 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 2 283 | 4 053 | 3 140 | ||||||
Advances Credits Directors | 68 609 | 64 965 | |||||||
Advances Credits Repaid In Period Directors | 3 644 | ||||||||
Capital Employed | 22 172 | 23 155 | |||||||
Creditors Due Within One Year | 167 340 | 165 620 | |||||||
Par Value Share | 1 | ||||||||
Provisions For Liabilities Charges | 1 398 | 1 398 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Cost Or Valuation | 18 703 | 18 703 | |||||||
Tangible Fixed Assets Depreciation | 12 897 | 14 058 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 161 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on 2023/03/31 filed on: 19th, December 2023 |
accounts | Free Download (4 pages) |
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