Piano Warehouse started in year 1982 as Private Limited Company with registration number 01614248. The Piano Warehouse company has been functioning successfully for 42 years now and its status is active. The firm's office is based in Lyndhurst at Pennyfield. Postal code: SO43 7EB. Since Fri, 26th Nov 1999 Piano Warehouse Ltd is no longer carrying the name Ringstable.
The firm has one director. Michael N., appointed on 16 February 1992. There are currently no secretaries appointed. As of 28 April 2024, there were 2 ex directors - Martin W., Michael F. and others listed below. There were no ex secretaries.
Office Address | Pennyfield |
Office Address2 | Emery Down |
Town | Lyndhurst |
Post code | SO43 7EB |
Country of origin | United Kingdom |
Registration Number | 01614248 |
Date of Incorporation | Tue, 16th Feb 1982 |
Industry | Retail sale of musical instruments and scores |
End of financial Year | 30th September |
Company age | 42 years old |
Account next due date | Sat, 30th Sep 2023 (211 days after) |
Account last made up date | Thu, 30th Sep 2021 |
Next confirmation statement due date | Fri, 16th Feb 2024 (2024-02-16) |
Last confirmation statement dated | Thu, 2nd Feb 2023 |
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats found, there is Michael N. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Martin W. This PSC owns 25-50% shares.
Michael N.
Notified on | 1 January 2017 |
Nature of control: |
25-50% shares |
Martin W.
Notified on | 1 January 2017 |
Ceased on | 2 October 2020 |
Nature of control: |
25-50% shares |
Ringstable | November 26, 1999 |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 597 806 | 681 819 | 695 415 | 707 895 | 698 047 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 2 713 | 2 838 | 2 104 | 937 | 1 769 | 37 168 | 12 678 | |||||
Current Assets | 769 045 | 844 183 | 716 342 | 732 713 | 770 545 | 783 018 | 721 115 | 609 319 | 465 237 | 274 700 | 38 923 | 11 409 |
Debtors | 249 628 | 268 125 | 177 925 | 315 684 | 259 773 | 295 862 | 337 768 | 264 825 | 186 424 | 145 331 | 25 159 | 11 409 |
Net Assets Liabilities | 712 126 | 696 408 | 626 185 | 391 186 | 159 392 | 61 751 | -55 082 | |||||
Other Debtors | 164 584 | 198 978 | 259 217 | 200 126 | 147 868 | 64 533 | 4 040 | |||||
Property Plant Equipment | 558 845 | 520 451 | 520 301 | 431 995 | 320 994 | 206 027 | 114 877 | 12 159 | ||||
Total Inventories | 508 059 | 484 318 | 381 243 | 343 557 | 277 044 | 92 201 | 1 086 | |||||
Cash Bank In Hand | 1 611 | 10 128 | 17 345 | 966 | 2 713 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 597 806 | 681 819 | 695 415 | |||||||||
Stocks Inventory | 517 806 | 565 930 | 521 072 | 416 063 | 508 059 | |||||||
Tangible Fixed Assets | 464 337 | 454 513 | 486 804 | 529 855 | 558 845 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 593 006 | 677 019 | 690 615 | 703 095 | 693 247 | |||||||
Shareholder Funds | 597 806 | 681 819 | 695 415 | 707 895 | 698 047 | |||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 97 449 | 85 834 | 99 382 | 112 827 | 126 182 | 78 629 | 71 590 | 137 748 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 144 891 | 58 838 | 37 961 | 41 979 | ||||||||
Average Number Employees During Period | 7 | 6 | 4 | 1 | 1 | |||||||
Bank Borrowings Overdrafts | 56 400 | 61 444 | 51 841 | 66 862 | 42 826 | 1 209 | ||||||
Corporation Tax Payable | 16 273 | 28 112 | 46 009 | 22 803 | ||||||||
Corporation Tax Recoverable | 15 240 | 32 711 | 1 475 | 1 954 | ||||||||
Creditors | 450 150 | 70 209 | 53 779 | 24 581 | 76 069 | 105 473 | 20 000 | 78 650 | ||||
Decrease From Reversal Impairment Loss Recognised In Profit Or Loss Property Plant Equipment | 7 209 | |||||||||||
Fixed Assets | 474 337 | 464 513 | 496 804 | 539 855 | 568 845 | 530 451 | 530 301 | 441 995 | 330 994 | 206 027 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 55 000 | 27 500 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 9 085 | 13 549 | 13 445 | 13 355 | 199 | 170 | 144 | |||||
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment | 26 731 | 66 014 | ||||||||||
Investments Fixed Assets | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |||
Investments In Group Undertakings Participating Interests | 10 000 | 10 000 | ||||||||||
Net Current Assets Liabilities | 276 276 | 348 530 | 328 730 | 279 408 | 320 395 | 346 422 | 306 411 | 279 523 | 186 741 | 91 672 | -17 232 | -67 241 |
Number Shares Issued Fully Paid | 100 | 100 | ||||||||||
Other Creditors | 80 634 | 70 209 | 53 779 | 24 581 | 76 069 | 105 473 | 20 000 | 19 313 | ||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 20 700 | 74 483 | ||||||||||
Other Disposals Property Plant Equipment | 178 381 | 131 492 | 133 700 | 135 607 | 204 499 | 98 189 | 36 560 | |||||
Other Taxation Social Security Payable | 42 293 | 76 816 | 22 804 | 30 445 | 26 882 | 68 422 | 10 325 | 23 496 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
Payments To Acquire Own Shares | -80 000 | |||||||||||
Percentage Class Share Held In Subsidiary | 100 | |||||||||||
Profit Loss | -152 906 | 9 513 | -93 806 | |||||||||
Property Plant Equipment Gross Cost | 656 294 | 606 285 | 619 684 | 544 822 | 447 176 | 284 656 | 186 467 | 149 907 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 94 538 | 86 525 | 70 752 | 50 480 | 32 834 | 15 894 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 128 372 | |||||||||||
Total Assets Less Current Liabilities | 750 613 | 813 043 | 825 534 | 819 263 | 889 240 | 876 873 | 836 712 | 721 518 | 517 735 | 297 699 | 97 645 | -55 082 |
Trade Creditors Trade Payables | 165 309 | 129 427 | 125 551 | 102 815 | 145 038 | 75 805 | 23 829 | 34 632 | ||||
Trade Debtors Trade Receivables | 95 189 | 96 884 | 78 551 | 64 699 | 23 316 | 48 087 | 19 644 | 9 455 | ||||
Accounting Period Subsidiary | 2 011 | 2 012 | ||||||||||
Creditors Due After One Year | 64 626 | 44 283 | 34 252 | 6 742 | 80 634 | |||||||
Creditors Due Within One Year | 492 769 | 495 653 | 387 612 | 453 305 | 450 150 | |||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||||
Other Reserves | 4 700 | 4 700 | 4 700 | 4 700 | 4 700 | |||||||
Provisions For Liabilities Charges | 88 181 | 86 941 | 95 867 | 104 626 | 110 559 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 112 301 | 178 499 | 144 725 | 169 163 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 566 187 | 558 017 | 566 455 | 617 682 | 656 293 | |||||||
Tangible Fixed Assets Depreciation | 101 850 | 103 504 | 79 651 | 87 827 | 97 448 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 654 | 8 352 | 8 176 | 9 621 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 32 205 | |||||||||||
Tangible Fixed Assets Disposals | 120 471 | 170 061 | 93 498 | 138 547 | ||||||||
Percentage Subsidiary Held | 100 | 100 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 30th Sep 2022 filed on: 9th, January 2024 |
accounts | Free Download (10 pages) |
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