Founded in 1997, Trevor Jones Brass & Woodwind, classified under reg no. 03379517 is an active company. Currently registered at 13 Christmas Steps BS1 5BS, the company has been in the business for 27 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on August 31, 2022.
At present there are 2 directors in the the company, namely Valerie J. and Trevor J.. In addition one secretary - Valerie J. - is with the firm. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 13 Christmas Steps |
Office Address2 | Bristol |
Town | |
Post code | BS1 5BS |
Country of origin | United Kingdom |
Registration Number | 03379517 |
Date of Incorporation | Mon, 2nd Jun 1997 |
Industry | Retail sale of musical instruments and scores |
End of financial Year | 31st August |
Company age | 27 years old |
Account next due date | Fri, 31st May 2024 (32 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sun, 16th Jun 2024 (2024-06-16) |
Last confirmation statement dated | Fri, 2nd Jun 2023 |
The list of PSCs that own or control the company is made up of 2 names. As BizStats discovered, there is Valerie J. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Trevor J. This PSC owns 25-50% shares.
Valerie J.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Trevor J.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | 311 131 | 296 991 | 291 226 | ||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 83 184 | 112 571 | 78 828 | ||||||
Cash Bank On Hand | 78 828 | 120 488 | 55 924 | 104 651 | 190 188 | 220 414 | 142 863 | ||
Current Assets | 524 895 | 508 545 | 493 153 | 515 811 | 500 070 | 551 946 | 583 637 | 668 029 | 577 057 |
Debtors | 2 298 | 8 946 | 6 380 | 2 088 | 23 226 | 300 | 2 300 | ||
Other Debtors | 15 000 | ||||||||
Property Plant Equipment | 1 913 | 1 435 | 1 075 | 806 | 989 | 693 | 485 | ||
Stocks Inventory | 439 413 | 387 028 | 407 945 | ||||||
Tangible Fixed Assets | 2 624 | 1 968 | 1 913 | ||||||
Total Inventories | 407 945 | 393 235 | 420 920 | 446 995 | 393 449 | 445 315 | 434 194 | ||
Reserves/Capital | |||||||||
Called Up Share Capital | 999 | 999 | 999 | ||||||
Profit Loss Account Reserve | 310 132 | 295 992 | 290 227 | ||||||
Shareholder Funds | 311 131 | 296 991 | 291 226 | ||||||
Other | |||||||||
Accrued Liabilities | 1 001 | 1 000 | 2 744 | 2 003 | 2 508 | 1 751 | 1 749 | ||
Accumulated Amortisation Impairment Intangible Assets | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 36 918 | 37 396 | 37 756 | 38 025 | 38 355 | 38 651 | 38 859 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
Corporation Tax Payable | 2 945 | 4 619 | 2 511 | 8 647 | 16 333 | 22 985 | |||
Corporation Tax Recoverable | 3 418 | ||||||||
Creditors | 203 840 | 194 170 | 162 737 | 207 906 | 206 732 | 221 495 | 34 523 | ||
Creditors Due Within One Year | 216 388 | 213 522 | 203 840 | ||||||
Fixed Assets | 2 624 | 1 968 | 1 913 | 1 435 | 1 075 | 806 | 989 | 693 | 485 |
Increase From Depreciation Charge For Year Property Plant Equipment | 478 | 360 | 269 | 330 | 296 | 208 | |||
Intangible Assets Gross Cost | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | |||
Intangible Fixed Assets Aggregate Amortisation Impairment | 50 000 | 50 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 50 000 | 50 000 | |||||||
Merchandise | 407 945 | 393 235 | 420 920 | 446 995 | 393 449 | ||||
Net Current Assets Liabilities | 308 507 | 295 023 | 289 313 | 321 641 | 337 333 | 344 040 | 376 905 | 446 534 | 542 534 |
Number Shares Allotted | 999 | 999 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 38 831 | 38 831 | 38 831 | 38 831 | 39 344 | 39 344 | |||
Share Capital Allotted Called Up Paid | 999 | 999 | 999 | ||||||
Tangible Fixed Assets Additions | 583 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 38 248 | 38 248 | 38 831 | ||||||
Tangible Fixed Assets Depreciation | 35 624 | 36 280 | 36 918 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 656 | 638 | |||||||
Total Assets Less Current Liabilities | 311 131 | 296 991 | 291 226 | 323 076 | 338 408 | 344 846 | 377 894 | 447 227 | 543 019 |
Trade Creditors Trade Payables | 4 423 | 3 965 | 4 686 | 241 | 488 | 6 279 | 334 | ||
Trade Debtors Trade Receivables | 2 962 | 2 088 | 8 226 | 300 | 2 300 | ||||
Dividends Paid | 7 600 | ||||||||
Number Shares Issued Fully Paid | 999 | 999 | |||||||
Profit Loss | 69 333 | 103 392 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 513 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to August 31, 2022 filed on: 23rd, May 2023 |
accounts | Free Download (8 pages) |
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