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Musicland (UK) Limited CHELMSFORD

Musicland (UK) started in year 2000 as Private Limited Company with registration number 03949242. The Musicland (UK) company has been functioning successfully for 24 years now and its status is active. The firm's office is based in Chelmsford at Swift House. Postal code: CM1 1GU.

The company has 2 directors, namely Carol R., Brian R.. Of them, Brian R. has been with the company the longest, being appointed on 16 March 2000 and Carol R. has been with the company for the least time - from 6 November 2019. Currenlty, the company lists one former director, whose name is Ray S. and who left the the company on 6 April 2018. In addition, there is one former secretary - Ray S. who worked with the the company until 6 April 2018.

Musicland (UK) Limited Address / Contact

Office Address Swift House
Office Address2 Ground Floor, 18 Hoffmanns Way
Town Chelmsford
Post code CM1 1GU
Country of origin United Kingdom

Company Information / Profile

Registration Number 03949242
Date of Incorporation Thu, 16th Mar 2000
Industry Retail sale of musical instruments and scores
End of financial Year 31st March
Company age 24 years old
Account next due date Sun, 31st Dec 2023 (265 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Fri, 26th Apr 2024 (2024-04-26)
Last confirmation statement dated Wed, 12th Apr 2023

Company staff

Carol R.

Position: Director

Appointed: 06 November 2019

Brian R.

Position: Director

Appointed: 16 March 2000

Key Legal Services (secretarial) Limited

Position: Corporate Nominee Secretary

Appointed: 16 March 2000

Resigned: 16 March 2000

Key Legal Services (nominees) Limited

Position: Corporate Nominee Director

Appointed: 16 March 2000

Resigned: 16 March 2000

Ray S.

Position: Director

Appointed: 16 March 2000

Resigned: 06 April 2018

Ray S.

Position: Secretary

Appointed: 16 March 2000

Resigned: 06 April 2018

People with significant control

The list of PSCs that own or control the company is made up of 2 names. As BizStats discovered, there is Brian R. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Ray S. This PSC owns 25-50% shares and has 25-50% voting rights.

Brian R.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Ray S.

Notified on 6 April 2016
Ceased on 6 April 2018
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth128 356123 193122 284121 799121 383121 227       
Balance Sheet
Cash Bank On Hand     37 38655 41030 59348 41134 98720 10741 21329 966
Current Assets460 330395 038359 842399 237376 705347 843399 196363 688269 638248 600224 218223 768221 271
Debtors5 1854 45718 76876 77263 36445 757104 33993 88335 46948 61378 61574 17666 844
Net Assets Liabilities     97 220114 923121 19249 56731 68774 59589 820113 422
Other Debtors     45 757104 33993 88334 77347 91178 61574 17666 844
Property Plant Equipment     15 43820 42115 31611 4878 6156 3398 2316 265
Total Inventories     264 700239 447239 212185 758165 000125 496108 379 
Cash Bank In Hand27 13117 10148 07447 46558 83437 386       
Intangible Fixed Assets54 01748 01542 01336 01130 00924 007       
Net Assets Liabilities Including Pension Asset Liability128 356123 193122 284121 799121 383        
Stocks Inventory428 014373 480293 000275 000254 507264 700       
Tangible Fixed Assets20 48519 04114 59427 44620 58415 438       
Reserves/Capital
Called Up Share Capital120 000120 000120 000120 000120 000120 000       
Profit Loss Account Reserve5 019690407548132435       
Shareholder Funds128 356123 193122 284121 799121 383121 227       
Other
Instalment Debts Falling Due After5 Years05 8580          
Secured Debts062 98732 6170         
Total Fixed Assets Additions 6 00058622 000         
Total Fixed Assets Cost Or Valuation252 274246 344246 930268 930         
Total Fixed Assets Depreciation177 772179 288190 323205 473         
Total Fixed Assets Depreciation Charge In Period 12 55011 03515 150         
Total Fixed Assets Depreciation Disposals -11 034           
Total Fixed Assets Disposals -11 930           
Accumulated Amortisation Impairment Intangible Assets     120 037120 037120 037120 037120 037120 037120 037 
Accumulated Depreciation Impairment Property Plant Equipment     133 455135 687140 792144 621147 493137 437140 442132 798
Average Number Employees During Period        109998
Bank Borrowings Overdrafts     3 72148 28936 43253 67237 51152 69137 18123 496
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment     29 877       
Comprehensive Income Expense      17 50538 121     
Corporation Tax Payable     40 74122 97411 164  6 868  
Corporation Tax Recoverable        696702   
Creditors     3 72154 02539 99654 77937 51152 69137 18123 496
Dividends Paid       32 000     
Future Minimum Lease Payments Under Non-cancellable Operating Leases       68 00050 50045 58024 75033 000138 000
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income     -459-198-148-111    
Increase From Depreciation Charge For Year Property Plant Equipment      6 8085 1053 8292 8722 1123 0052 089
Intangible Assets Gross Cost     120 037120 037120 037120 037120 037120 037120 037 
Net Current Assets Liabilities108 648125 129101 488141 535112 14588 003152 527148 87295 05960 583122 151120 370131 853
Number Shares Issued Fully Paid      120 000120 000     
Other Creditors     18 0695 7363 5641 10727 0378 28717 05917 684
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment      4 576   12 168 9 733
Other Disposals Property Plant Equipment      6 000   12 332 9 910
Other Taxation Social Security Payable     39 66024 06742 3559 54015 44722 01332 61710 326
Par Value Share    1111     
Profit Loss     75 84617 70338 269     
Property Plant Equipment Gross Cost     148 893156 108156 108156 108156 108143 776148 673139 063
Provisions For Liabilities Balance Sheet Subtotal     2 5004 0003 0002 200 1 2041 6001 200
Total Additions Including From Business Combinations Property Plant Equipment      13 215    4 897300
Total Assets Less Current Liabilities183 150192 185158 095204 992162 738127 448172 948164 188106 54669 198128 490128 601138 118
Trade Creditors Trade Payables     128 806164 865132 545116 60994 88732 13638 53148 983
Creditors Due After One Year Total Noncurrent Liabilities52 69466 69234 21183 193         
Creditors Due Within One Year Total Current Liabilities351 682269 909258 354257 702         
Fixed Assets74 50267 05656 60763 45750 59339 445       
Intangible Fixed Assets Aggregate Amortisation Impairment66 02072 02278 02484 02690 02896 030       
Intangible Fixed Assets Amortisation Charged In Period 6 0026 0026 0026 0026 002       
Intangible Fixed Assets Cost Or Valuation120 037120 037120 037120 037120 037120 037       
Provisions For Liabilities Charges2 1002 3001 60003 4002 500       
Revaluation Reserve3 3372 5031 8771 2511 251792       
Tangible Fixed Assets Additions 6 00058622 000         
Tangible Fixed Assets Cost Or Valuation132 237126 307126 893148 893148 893148 893       
Tangible Fixed Assets Depreciation111 752107 266112 299121 447128 309133 455       
Tangible Fixed Assets Depreciation Charge For Period 6 5485 0339 148         
Tangible Fixed Assets Depreciation Disposals -11 034           
Tangible Fixed Assets Disposals -11 930           
Creditors Due After One Year   83 19337 9553 721       
Creditors Due Within One Year   257 702264 560259 840       
Number Shares Allotted    120 000120 000       
Share Capital Allotted Called Up Paid   120 000120 000120 000       
Tangible Fixed Assets Depreciation Charged In Period    6 8625 146       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Insolvency Mortgage Officers Persons with significant control Resolution
Total exemption full accounts data made up to 2023-03-31
filed on: 19th, December 2023 		Free Download (11 pages)

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