Founded in 1986, M.n.s. Music, classified under reg no. 02005252 is an active company. Currently registered at 179 Preston Drove BN1 6FN, East Sussex the company has been in the business for thirty eight years. Its financial year was closed on 31st May and its latest financial statement was filed on 2022-05-31.
There is a single director in the company at the moment - Andrew Y., appointed on 1 October 1991. In addition, a secretary was appointed - Andrew Y., appointed on 16 September 1996. As of 28 March 2024, there were 2 ex directors - Steve B., Ray C. and others listed below. There were no ex secretaries.
Office Address | 179 Preston Drove |
Office Address2 | Brighton |
Town | East Sussex |
Post code | BN1 6FN |
Country of origin | United Kingdom |
Registration Number | 02005252 |
Date of Incorporation | Tue, 1st Apr 1986 |
Industry | Artistic creation |
End of financial Year | 31st May |
Company age | 38 years old |
Account next due date | Thu, 29th Feb 2024 (28 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Tue, 8th Oct 2024 (2024-10-08) |
Last confirmation statement dated | Sun, 24th Sep 2023 |
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats researched, there is Andrew Y. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Andrew Y.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2014-05-30 | 2014-05-31 | 2015-05-30 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | ||||||||||||
Cash Bank On Hand | 28 910 | 289 601 | 142 993 | 112 074 | 94 905 | 65 065 | 41 455 | 83 874 | ||||
Current Assets | 128 754 | 17 603 | 17 603 | 32 346 | 289 780 | 143 249 | 112 151 | 94 982 | 65 142 | 42 699 | 83 874 | |
Debtors | 3 138 | 2 805 | 2 805 | 3 436 | 179 | 256 | 77 | 77 | 77 | 1 244 | ||
Net Assets Liabilities | 84 833 | 267 459 | 229 515 | 184 795 | 157 710 | 129 633 | 96 710 | 109 132 | ||||
Other Debtors | 2 805 | 77 | 77 | 77 | 77 | |||||||
Property Plant Equipment | 1 939 | 1 315 | 3 181 | 1 936 | 1 245 | 4 216 | 3 347 | 3 477 | ||||
Cash Bank In Hand | 125 616 | 14 798 | 14 798 | 28 910 | ||||||||
Intangible Fixed Assets | 114 750 | 114 750 | 108 000 | 108 000 | 101 250 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 179 995 | 100 938 | 100 938 | 84 833 | ||||||||
Tangible Fixed Assets | 323 | 323 | 176 | 176 | 1 939 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 102 | 102 | 102 | 102 | ||||||||
Profit Loss Account Reserve | 179 893 | 100 836 | 100 836 | 84 731 | ||||||||
Other | ||||||||||||
Accumulated Amortisation Impairment Intangible Assets | 33 750 | 40 500 | 47 250 | 54 000 | 60 750 | 67 500 | 74 250 | 81 000 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 179 | 1 803 | 3 049 | 4 294 | 4 985 | 6 506 | 8 190 | 9 549 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 3 112 | 4 492 | 815 | 1 489 | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Corporation Tax Payable | 45 587 | 2 537 | 4 775 | 1 608 | ||||||||
Creditors | 50 702 | 118 136 | 4 665 | 10 251 | 12 767 | 7 225 | 10 086 | 32 219 | ||||
Fixed Assets | 115 073 | 108 176 | 108 176 | 103 189 | 95 815 | 90 931 | 82 936 | 75 495 | 71 716 | 64 097 | 57 477 | |
Increase From Amortisation Charge For Year Intangible Assets | 6 750 | 6 750 | 6 750 | 6 750 | 6 750 | 6 750 | 6 750 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 624 | 1 246 | 1 245 | 691 | 1 521 | 1 684 | 1 359 | |||||
Intangible Assets | 101 250 | 94 500 | 87 750 | 81 000 | 74 250 | 67 500 | 60 750 | 54 000 | ||||
Intangible Assets Gross Cost | 135 000 | 135 000 | 135 000 | 135 000 | 135 000 | 135 000 | 135 000 | 135 000 | ||||
Net Current Assets Liabilities | 64 922 | -7 238 | -7 238 | -18 356 | 171 644 | 138 584 | 101 900 | 82 215 | 57 917 | 32 613 | 51 655 | |
Other Creditors | 2 244 | 18 235 | 2 672 | 2 673 | 2 350 | 2 350 | 2 550 | 2 550 | ||||
Other Taxation Social Security Payable | 2 631 | 45 317 | 1 961 | 4 780 | 4 616 | 2 773 | 3 659 | 13 396 | ||||
Property Plant Equipment Gross Cost | 3 118 | 3 118 | 6 230 | 6 230 | 6 230 | 10 722 | 11 537 | 13 026 | ||||
Trade Creditors Trade Payables | 59 | 563 | 563 | |||||||||
Trade Debtors Trade Receivables | 631 | 179 | 179 | |||||||||
Capital Employed | 179 995 | 100 938 | 100 938 | 84 833 | ||||||||
Creditors Due Within One Year | 63 832 | 24 841 | 24 841 | 50 702 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 20 250 | 27 000 | 33 750 | |||||||||
Intangible Fixed Assets Amortisation Charged In Period | 6 750 | 6 750 | ||||||||||
Intangible Fixed Assets Cost Or Valuation | 135 000 | 135 000 | 135 000 | |||||||||
Number Shares Allotted | 51 | 51 | ||||||||||
Par Value Share | 1 | 1 | ||||||||||
Share Capital Allotted Called Up Paid | 51 | 51 | 51 | 51 | ||||||||
Tangible Fixed Assets Additions | 2 386 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 732 | 732 | 3 118 | |||||||||
Tangible Fixed Assets Depreciation | 409 | 556 | 1 179 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 147 | 623 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-05-31 filed on: 27th, February 2023 |
accounts | Free Download (8 pages) |
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