Warwick Music Limited in Seckington TAMWORTH

Warwick Music Limited TAMWORTH

Warwick Music started in year 2002 as Private Limited Company with registration number 04371344. The Warwick Music company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Tamworth at Rock Farm Business Centre Hangman's Lane. Postal code: B79 0LA.

At the moment there are 2 directors in the the firm, namely Clive B. and Steven G.. In addition one secretary - Steven G. - is with the company. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

Warwick Music Limited Address / Contact

Office Address	Rock Farm Business Centre Hangman's Lane
Office Address2	Seckington
Town	Tamworth
Post code	B79 0LA
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04371344
Date of Incorporation	Mon, 11th Feb 2002
Industry	Sound recording and music publishing activities
Industry	Manufacture of other plastic products
End of financial Year	31st December
Company age	22 years old
Account next due date	Mon, 30th Sep 2024 (157 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Thu, 29th Feb 2024 (2024-02-29)
Last confirmation statement dated	Wed, 15th Feb 2023

Company staff

Clive B.

Position: Director

Appointed: 28 March 2018

Steven G.

Position: Secretary

Appointed: 01 January 2014

Steven G.

Position: Director

Appointed: 11 February 2002

David E.

Position: Director

Appointed: 31 October 2017

Resigned: 09 April 2019

Branislav Z.

Position: Director

Appointed: 21 March 2017

Resigned: 13 November 2017

Matthew P.

Position: Director

Appointed: 01 March 2013

Resigned: 19 October 2018

Derek B.

Position: Director

Appointed: 25 October 2012

Resigned: 09 April 2019

Christopher F.

Position: Director

Appointed: 30 November 2011

Resigned: 29 April 2013

Derrick P.

Position: Secretary

Appointed: 01 April 2006

Resigned: 31 December 2013

Simon H.

Position: Director

Appointed: 11 February 2002

Resigned: 31 March 2006

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 11 February 2002

Resigned: 11 February 2002

Steven G.

Position: Secretary

Appointed: 11 February 2002

Resigned: 31 March 2006

Instant Companies Limited

Position: Corporate Nominee Director

Appointed: 11 February 2002

Resigned: 11 February 2002

People with significant control

The register of PSCs that own or have control over the company includes 3 names. As we discovered, there is Exceed (General Partner) Limited from Coventry, England. This PSC is categorised as "a limited company", has significiant influence or control over the company. This PSC has significiant influence or control over this company,. Another entity in the PSC register is Advantage Creative C.i.c. that entered Solihull, England as the official address. This PSC has a legal form of "a community interest company" and has significiant influence or control over the company. This PSC has significiant influence or control over the company,. The third one is Steven G., who also meets the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares.

Exceed (General Partner) Limited

C/O Spencer Gardner Dickins Cheetah Road, Coventry, West Midlands, CV1 2TL, England

Legal authority	Companies Act
Legal form	Limited Company
Country registered	England
Place registered	England & Wales
Registration number	07071973
Notified on	6 April 2016
Nature of control:	significiant influence or control

Advantage Creative C.I.C.

89 Wychwood Avenue, Knowle, Solihull, B93 9DJ, England

Legal authority	Companies Act
Legal form	Community Interest Company
Country registered	England
Place registered	England And Wales
Registration number	04699447
Notified on	6 April 2016
Nature of control:	significiant influence or control

Steven G.

Notified on	6 April 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31

Balance Sheet
Cash Bank On Hand	343 212	170 641	125 352	18 276	283 701	39 844	39 629	48 070
Current Assets		685 802	714 824	733 676	877 368
Debtors	347 894	410 788	504 162	568 661	517 202	345 775	447 062	577 638
Net Assets Liabilities		702 598	792 631	674 428	481 689
Other Debtors	43 575	48 768	39 542	73 142	47 958	63 139	211 648	165 316
Property Plant Equipment	115 001	97 697	114 792	139 365	112 085	67 690	40 516	91 911
Total Inventories	57 591	104 373	85 310	146 739	76 465	123 788	61 931	79 853

Other
Accumulated Amortisation Impairment Intangible Assets	317 507	549 823	825 411	1 049 831	1 290 163	1 535 423	1 667 899	1 822 307
Accumulated Depreciation Impairment Property Plant Equipment	87 495	117 650	150 056	197 902	244 531	288 926	322 537	352 501
Additions Other Than Through Business Combinations Intangible Assets		31 100	16 895	16 303	4 624	152 584	987	2 070
Additions Other Than Through Business Combinations Property Plant Equipment		12 851	49 500	72 419	19 350		6 437	81 359
Amounts Owed By Related Parties			98 970	97 649	86 396	83 756	42 201	1 566
Average Number Employees During Period					9	8	6	8
Bank Borrowings Overdrafts	7 668	5 317	2 975	477	119 640	166 497	111 393	26 440
Capital Reduction Decrease In Equity				14				10
Corporation Tax Recoverable		160 118	68 558	64 767	79 783	45 130	31 445
Creditors	370 355	275 262	272 920	270 422	362 612	716 275	978 077	882 032
Dividends Paid On Shares				841 754
Fixed Assets		880 490	938 905	981 120	987 400
Future Minimum Lease Payments Under Non-cancellable Operating Leases				10 211	4 376	15 099	9 745	4 229
Increase From Amortisation Charge For Year Intangible Assets		232 316	275 588	224 420	240 333	245 260	132 476	154 408
Increase From Depreciation Charge For Year Property Plant Equipment		30 155	32 405	47 846	46 630	44 395	33 611	29 964
Intangible Assets	650 338	782 793	824 112	841 754	875 314	786 340	766 490	854 960
Intangible Assets Gross Cost	967 845	1 332 616	1 649 523	1 891 585	2 169 179	2 321 763	2 434 389	2 677 267
Investments Fixed Assets			1	1	1	1	1	1
Investments In Group Undertakings Participating Interests					1	1	1	1
Issue Equity Instruments			67 543		43 710			4 378
Net Current Assets Liabilities		115 932	148 456	17 290	-51 938
Number Equity Instruments Exercisable Share-based Payment Arrangement							1 824
Number Equity Instruments Exercised Share-based Payment Arrangement								1 824
Number Equity Instruments Expired Share-based Payment Arrangement						34
Number Equity Instruments Granted Share-based Payment Arrangement					4 000		1 824
Number Equity Instruments Outstanding Share-based Payment Arrangement			2 464	410	4 410	4 376	6 200	8 024
Number Shares Issued Fully Paid				15 412
Other Creditors	419 080	569 870	269 945	269 945	362 612	336 557	165 538	54 861
Other Taxation Social Security Payable	6 691	5 675	8 047	9 100	26 875	21 038	22 209	28 323
Par Value Share				1
Percentage Class Share Held In Subsidiary					100	100	100	100
Profit Loss			-37 816	-22 863	-264 479	-295 396	-127 154	417 689
Property Plant Equipment Gross Cost	202 496	215 347	264 848	337 267	356 617	356 616	363 053	444 412
Provisions For Liabilities Balance Sheet Subtotal		18 562	21 810	53 560	91 161
Taxation Including Deferred Taxation Balance Sheet Subtotal						96 907	74 315	130 264
Total Assets Less Current Liabilities		996 422	1 087 361	998 410	935 462
Trade Creditors Trade Payables	163 667	157 966	90 280	145 506	117 409	42 137	187 067	237 798
Trade Debtors Trade Receivables	304 319	201 902	297 092	333 103	303 065	153 750	161 768	410 756
Weighted Average Exercise Price Equity Instruments Exercisable Share-based Payment Arrangement							2
Weighted Average Exercise Price Equity Instruments Exercised Share-based Payment Arrangement								2
Weighted Average Exercise Price Equity Instruments Expired Share-based Payment Arrangement				5		5
Weighted Average Exercise Price Equity Instruments Granted Share-based Payment Arrangement					5		2
Weighted Average Exercise Price Equity Instruments Outstanding Share-based Payment Arrangement			5	5	5	5	4	5
Director Remuneration				130 862	95 359	86 167	84 571	95 821

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st December 2022 filed on: 8th, June 2023	accounts	Free Download (16 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st December 2022 filed on: 8th, June 2023	accounts	Free Download (16 pages)
AA	Total exemption full accounts data made up to 31st December 2021 filed on: 29th, March 2022	accounts	Free Download (15 pages)
AA	Total exemption full accounts data made up to 31st December 2020 filed on: 2nd, March 2021	accounts	Free Download (16 pages)
AA	Total exemption full accounts data made up to 31st December 2019 filed on: 23rd, March 2020	accounts	Free Download (16 pages)
AA	Total exemption full accounts data made up to 31st December 2018 filed on: 12th, April 2019	accounts	Free Download (15 pages)
AA	Total exemption full accounts data made up to 31st December 2017 filed on: 3rd, April 2018	accounts	Free Download (15 pages)
AA	Total exemption full accounts data made up to 31st December 2016 filed on: 10th, July 2017	accounts	Free Download (13 pages)
AA	Total exemption small company accounts data made up to 31st December 2015 filed on: 7th, October 2016	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 15th February 2016 filed on: 11th, March 2016	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st December 2014 filed on: 18th, May 2015	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 15th February 2015 filed on: 16th, February 2015	annual return	Free Download (5 pages)
SH01	Statement of Capital on 16th February 2015: 236.05 GBP	capital
AA	Total exemption small company accounts data made up to 31st December 2013 filed on: 3rd, October 2014	accounts	Free Download (6 pages)
AA01	Previous accounting period shortened to 31st December 2013 filed on: 25th, February 2014	accounts	Free Download (2 pages)
AR01	Annual return with complete list of members, drawn up to 15th February 2014 filed on: 24th, February 2014	annual return	Free Download (5 pages)
SH01	Statement of Capital on 24th February 2014: 236.05 GBP	capital
AA	Total exemption small company accounts data made up to 31st March 2013 filed on: 22nd, October 2013	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 15th February 2013 filed on: 19th, February 2013	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st March 2012 filed on: 28th, December 2012	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 15th February 2012 filed on: 16th, February 2012	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st March 2011 filed on: 31st, December 2011	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 11th February 2011 filed on: 13th, April 2011	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st March 2010 filed on: 30th, January 2011	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 11th February 2010 filed on: 15th, February 2010	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st March 2009 filed on: 31st, January 2010	accounts	Free Download (4 pages)
363a	Annual return drawn up to 27th February 2009 with complete member list filed on: 27th, February 2009	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st March 2008 filed on: 2nd, February 2009	accounts	Free Download (4 pages)
363a	Annual return drawn up to 11th February 2008 with complete member list filed on: 11th, February 2008	annual return	Free Download (2 pages)
363a	Annual return drawn up to 11th February 2008 with complete member list filed on: 11th, February 2008	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 31st March 2007 filed on: 8th, January 2008	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st March 2007 filed on: 8th, January 2008	accounts	Free Download (6 pages)
363a	Annual return drawn up to 21st March 2007 with complete member list filed on: 21st, March 2007	annual return	Free Download (3 pages)
363a	Annual return drawn up to 21st March 2007 with complete member list filed on: 21st, March 2007	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st March 2006 filed on: 16th, October 2006	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st March 2006 filed on: 16th, October 2006	accounts	Free Download (6 pages)
363s	Annual return drawn up to 4th April 2006 with complete member list filed on: 4th, April 2006	annual return	Free Download (8 pages)
363s	Annual return drawn up to 4th April 2006 with complete member list filed on: 4th, April 2006	annual return	Free Download (8 pages)
363s	Annual return drawn up to 30th March 2006 with complete member list filed on: 30th, March 2006	annual return	Free Download
363s	Annual return drawn up to 30th March 2006 with complete member list filed on: 30th, March 2006	annual return
363s	Annual return drawn up to 14th March 2006 with complete member list filed on: 14th, March 2006	annual return	Free Download (8 pages)
363s	Annual return drawn up to 14th March 2006 with complete member list filed on: 14th, March 2006	annual return	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 31st March 2005 filed on: 31st, January 2006	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st March 2005 filed on: 31st, January 2006	accounts	Free Download (6 pages)
363s	Annual return drawn up to 17th March 2005 with complete member list filed on: 17th, March 2005	annual return	Free Download (7 pages)
363s	Annual return drawn up to 17th March 2005 with complete member list filed on: 17th, March 2005	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st March 2004 filed on: 31st, October 2004	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st March 2004 filed on: 31st, October 2004	accounts	Free Download (6 pages)
363s	Annual return drawn up to 11th March 2004 with complete member list filed on: 11th, March 2004	annual return	Free Download (7 pages)
363s	Annual return drawn up to 11th March 2004 with complete member list filed on: 11th, March 2004	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st March 2003 filed on: 14th, December 2003	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st March 2003 filed on: 14th, December 2003	accounts	Free Download (6 pages)
363s	Annual return drawn up to 27th February 2003 with complete member list filed on: 27th, February 2003	annual return	Free Download (7 pages)
363(288)	Annual return (Director's particulars changed) up to 27th February 2003	annual return
363s	Annual return drawn up to 27th February 2003 with complete member list filed on: 27th, February 2003	annual return	Free Download (7 pages)
363(288)	Annual return (Director's particulars changed) up to 27th February 2003	annual return
225	Accounting reference date extended from 28/02/03 to 31/03/03 filed on: 28th, March 2002	accounts	Free Download (1 page)
225	Accounting reference date extended from 28/02/03 to 31/03/03 filed on: 28th, March 2002	accounts	Free Download (1 page)

Warwick Music Limited TAMWORTH

Warwick Music Limited Address / Contact

Company Information / Profile

Company staff

Clive B.

Steven G.

Steven G.

David E.

Branislav Z.

Matthew P.

Derek B.

Christopher F.

Derrick P.

Simon H.

Swift Incorporations Limited

Steven G.

Instant Companies Limited

People with significant control

Annual reports financial information

Company filings

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