Founded in 2012, Forwoods Music, classified under reg no. 08089989 is an active company. Currently registered at St. Radigunds Abbey Farm CT15 7DL, Dover the company has been in the business for twelve years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on Thursday 30th June 2022.
The company has 2 directors, namely Stephen Y., Susan Y.. Of them, Stephen Y., Susan Y. have been with the company the longest, being appointed on 31 May 2012. As of 29 April 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
| Office Address | St. Radigunds Abbey Farm |
| Office Address2 | Abbey Road |
| Town | Dover |
| Post code | CT15 7DL |
| Country of origin | United Kingdom |
| Registration Number | 08089989 |
| Date of Incorporation | Thu, 31st May 2012 |
| Industry | Retail sale of musical instruments and scores |
| End of financial Year | 30th June |
| Company age | 12 years old |
| Account next due date | Sun, 31st Mar 2024 (29 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 14th Jun 2024 (2024-06-14) |
| Last confirmation statement dated | Wed, 31st May 2023 |
Position: Director
Appointed: 31 May 2012
Position: Director
Appointed: 31 May 2012
The register of PSCs that own or have control over the company consists of 2 names. As BizStats established, there is Stephen Y. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Susan Y. This PSC owns 25-50% shares and has 25-50% voting rights.
Stephen Y.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Susan Y.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 33 | 20 | 52 |
| Current Assets | 145 288 | 157 750 | 153 996 |
| Debtors | 22 487 | 31 179 | 32 697 |
| Net Assets Liabilities | 56 828 | 37 999 | 25 390 |
| Other Debtors | 2 345 | 1 808 | 2 272 |
| Property Plant Equipment | 2 041 | 2 380 | 2 236 |
| Total Inventories | 122 768 | 126 551 | 121 247 |
| Other | |||
| Accrued Liabilities | 2 941 | 2 941 | 2 963 |
| Accumulated Amortisation Impairment Intangible Assets | 199 334 | 224 667 | 231 667 |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 460 | 5 045 | 5 534 |
| Additions Other Than Through Business Combinations Intangible Assets | 10 000 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 924 | 345 | |
| Average Number Employees During Period | 3 | 3 | 3 |
| Bank Borrowings | 39 530 | 29 675 | 19 906 |
| Bank Overdrafts | 15 614 | 21 739 | 23 364 |
| Creditors | 39 530 | 38 990 | 19 906 |
| Fixed Assets | 27 707 | 12 713 | 5 569 |
| Increase From Amortisation Charge For Year Intangible Assets | 25 333 | 7 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 585 | 489 | |
| Intangible Assets | 25 666 | 10 333 | 3 333 |
| Intangible Assets Gross Cost | 225 000 | 235 000 | 235 000 |
| Net Current Assets Liabilities | 69 144 | 64 853 | 40 152 |
| Other Creditors | 159 | 173 | 147 |
| Other Remaining Borrowings | 9 315 | 9 315 | |
| Prepayments | 3 529 | 3 058 | 4 576 |
| Property Plant Equipment Gross Cost | 6 501 | 7 425 | 7 770 |
| Provisions For Liabilities Balance Sheet Subtotal | 493 | 577 | 425 |
| Taxation Social Security Payable | 7 499 | 910 | 7 267 |
| Total Assets Less Current Liabilities | 96 851 | 77 566 | 45 721 |
| Total Borrowings | 39 530 | 38 990 | 19 906 |
| Trade Creditors Trade Payables | 37 869 | 39 698 | 57 904 |
| Trade Debtors Trade Receivables | 16 613 | 26 313 | 25 849 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 21st, December 2023 |
accounts | Free Download (14 pages) |
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