Founded in 1998, Drystone Radio, classified under reg no. 03642582 is an active company. Currently registered at 82 Keighley Road BD22 0BA, Keighley the company has been in the business for twenty six years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on 2022-10-31. Since 2002-07-12 Drystone Radio Limited is no longer carrying the name Swing Radio.
At the moment there are 4 directors in the the company, namely Stephen R., Andrew R. and James R. and others. In addition one secretary - Christine A. - is with the firm. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | 82 Keighley Road |
Office Address2 | Cowling |
Town | Keighley |
Post code | BD22 0BA |
Country of origin | United Kingdom |
Registration Number | 03642582 |
Date of Incorporation | Thu, 1st Oct 1998 |
Industry | Radio broadcasting |
End of financial Year | 31st October |
Company age | 26 years old |
Account next due date | Wed, 31st Jul 2024 (93 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Tue, 15th Oct 2024 (2024-10-15) |
Last confirmation statement dated | Sun, 1st Oct 2023 |
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats identified, there is David A. The abovementioned PSC has significiant influence or control over the company,.
David A.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Swing Radio | July 12, 2002 |
The Styles Academy | June 21, 2001 |
Profit & Loss | |||||||
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Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 5 | 5 | 20 | 873 | 306 | 5 | 5 |
Current Assets | 5 530 | 7 540 | 7 473 | 7 446 | 6 617 | 3 008 | 2 282 |
Debtors | 5 525 | 7 535 | 7 453 | 6 573 | 6 311 | 3 003 | 2 277 |
Net Assets Liabilities | 33 314 | 31 194 | 29 962 | 25 480 | 12 302 | 19 370 | 16 351 |
Other Debtors | 2 699 | 4 900 | 4 856 | 4 681 | 4 531 | 1 | |
Property Plant Equipment | 35 315 | 30 607 | 29 021 | 24 958 | 29 841 | 33 931 | 32 046 |
Other | |||||||
Charity Funds | 33 314 | 31 194 | 29 962 | 25 480 | 12 302 | 19 370 | 16 351 |
Charity Registration Number England Wales | 1 119 865 | 1 119 865 | 1 119 865 | 1 119 865 | 1 119 865 | 1 119 865 | |
Cost Charitable Activity | 597 | 508 | 434 | 11 163 | 11 323 | ||
Costs Raising Funds | 21 142 | 22 073 | 27 496 | 24 814 | 27 308 | ||
Donations Legacies | 71 215 | 31 069 | 35 778 | 25 118 | 14 845 | 69 413 | 69 320 |
Expenditure | 38 726 | 35 871 | 40 795 | 36 365 | 39 089 | 72 773 | 74 077 |
Expenditure Material Fund | 35 871 | 40 795 | 36 365 | 39 089 | 72 773 | 74 077 | |
Further Item Donations Legacies Component Total Donations Legacies | 62 062 | 24 944 | 28 847 | 20 863 | 10 479 | ||
Gift Aid | 9 153 | 6 125 | 6 931 | 4 118 | 3 503 | ||
Income Endowments | 71 874 | 33 751 | 39 563 | 31 883 | 25 911 | 79 841 | 71 058 |
Income From Other Trading Activities | 659 | 2 682 | 3 785 | 4 735 | 1 066 | ||
Income Material Fund | 33 751 | 39 563 | 31 883 | 25 911 | 71 058 | ||
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses | 33 148 | 2 120 | 1 232 | 4 482 | 13 178 | 7 068 | 3 019 |
Other Expenditure | 4 010 | 35 | 5 154 | ||||
Other General Grants | 137 | 863 | |||||
Other Income | 2 030 | ||||||
Accrued Liabilities | 2 716 | 2 133 | |||||
Accrued Liabilities Deferred Income | 2 133 | 3 672 | 3 316 | 5 439 | 3 763 | 4 559 | |
Accumulated Depreciation Impairment Property Plant Equipment | 28 967 | 34 368 | 39 490 | 43 894 | 49 160 | 55 147 | 60 802 |
Creditors | 7 531 | 6 953 | 6 532 | 6 924 | 16 156 | 11 569 | 13 727 |
Depreciation Expense Property Plant Equipment | 6 218 | 5 401 | 5 122 | 4 404 | 5 266 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 4 500 | 4 500 | 4 500 | 4 500 | 4 125 | 4 500 | 4 500 |
Increase From Depreciation Charge For Year Property Plant Equipment | 5 401 | 5 122 | 4 404 | 5 266 | 5 987 | 5 655 | |
Net Current Assets Liabilities | 2 001 | 587 | 941 | 522 | 9 539 | 8 561 | 11 445 |
Other Creditors | 452 | 473 | 852 | 655 | 875 | 393 | 393 |
Prepayments | 1 965 | 1 796 | 2 121 | 1 126 | 1 323 | 1 348 | 1 902 |
Property Plant Equipment Gross Cost | 64 282 | 64 975 | 68 511 | 68 852 | 79 001 | 89 078 | 92 848 |
Recoverable Value-added Tax | 153 | 296 | 226 | 331 | 179 | 225 | |
Total Additions Including From Business Combinations Property Plant Equipment | 693 | 3 536 | 341 | 10 149 | 10 077 | 3 770 | |
Total Assets Less Current Liabilities | 33 314 | 31 194 | 29 962 | 25 480 | 20 302 | 25 370 | 20 601 |
Trade Creditors Trade Payables | 912 | 823 | 677 | 351 | 3 451 | 1 860 | 1 353 |
Trade Debtors Trade Receivables | 708 | 839 | 180 | 540 | 1 260 | 150 | |
Wages Salaries | 3 600 | 5 640 | 6 240 | 4 422 | |||
Income From Charitable Activity | 10 000 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
Bank Borrowings Overdrafts | 8 000 | 1 600 | 1 600 | ||||
Corporation Tax Payable | 1 498 | ||||||
Other Remaining Borrowings | 8 000 | ||||||
Other Taxation Social Security Payable | 48 | ||||||
Pension Other Post-employment Benefit Costs Other Pension Costs | 107 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-10-31 filed on: 24th, May 2023 |
accounts | Free Download (17 pages) |
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