Founded in 2016, D&S Music, classified under reg no. SC541015 is an active company. Currently registered at 116 High Street KA12 8AH, Irvine the company has been in the business for eight years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on July 31, 2022.
The company has 2 directors, namely Diane B., Stuart B.. Of them, Diane B., Stuart B. have been with the company the longest, being appointed on 25 July 2016. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 116 High Street |
Town | Irvine |
Post code | KA12 8AH |
Country of origin | United Kingdom |
Registration Number | SC541015 |
Date of Incorporation | Mon, 25th Jul 2016 |
Industry | Performing arts |
Industry | Retail sale of musical instruments and scores |
End of financial Year | 31st July |
Company age | 8 years old |
Account next due date | Tue, 30th Apr 2024 (1 day left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Wed, 7th Aug 2024 (2024-08-07) |
Last confirmation statement dated | Mon, 24th Jul 2023 |
The register of persons with significant control who own or have control over the company includes 1 name. As we researched, there is Stuart B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Stuart B.
Notified on | 25 July 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 2 376 | 1 085 | |||||
Current Assets | 4 197 | 3 258 | 3 777 | 7 696 | 13 928 | 4 449 | 8 860 |
Debtors | 573 | 6 725 | |||||
Net Assets Liabilities | 5 015 | 2 307 | 3 486 | 5 362 | 513 | -11 486 | -2 076 |
Other Debtors | 573 | 6 725 | |||||
Property Plant Equipment | 333 | 692 | |||||
Total Inventories | 1 500 | 1 050 | |||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 056 | 5 390 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
Bank Borrowings Overdrafts | 2 130 | 2 130 | |||||
Creditors | 3 016 | 3 704 | 1 965 | 3 375 | 10 000 | 7 082 | 6 758 |
Depreciation Rate Used For Property Plant Equipment | 50 | ||||||
Fixed Assets | 3 834 | 2 753 | 1 674 | 1 041 | 704 | 333 | 692 |
Increase From Depreciation Charge For Year Property Plant Equipment | 334 | ||||||
Net Current Assets Liabilities | 1 181 | 446 | 1 812 | 4 321 | 9 809 | -4 737 | 2 102 |
Other Creditors | 3 669 | ||||||
Property Plant Equipment Gross Cost | 5 389 | 6 082 | |||||
Taxation Social Security Payable | 2 048 | 3 034 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 693 | ||||||
Total Assets Less Current Liabilities | 5 015 | 2 307 | 3 486 | 5 362 | 10 513 | -4 404 | 2 794 |
Trade Creditors Trade Payables | 1 339 | 1 594 | |||||
Useful Life Property Plant Equipment Years | 3 | ||||||
Amount Specific Advance Or Credit Directors | 3 669 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 3 669 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates July 24, 2023 filed on: 4th, August 2023 |
confirmation statement | Free Download (3 pages) |
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