Worldwind Music started in year 1986 as Private Limited Company with registration number 02051711. The Worldwind Music company has been functioning successfully for 39 years now and its status is active. The firm's office is based in Maidstone at The Granary Hermitage Court. Postal code: ME16 9NT. Since 1996-05-24 Worldwind Music Limited is no longer carrying the name Trevor J. James Hand-made Flutes (london).
The company has 3 directors, namely Nathan H., David F. and Timothy H.. Of them, Timothy H. has been with the company the longest, being appointed on 1 May 2014 and Nathan H. and David F. have been with the company for the least time - from 9 January 2018. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | The Granary Hermitage Court |
Office Address2 | Hermitage Lane |
Town | Maidstone |
Post code | ME16 9NT |
Country of origin | United Kingdom |
Registration Number | 02051711 |
Date of Incorporation | Tue, 2nd Sep 1986 |
Industry | Manufacture of musical instruments |
End of financial Year | 31st March |
Company age | 39 years old |
Account next due date | Sun, 31st Dec 2023 (562 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 19th Jan 2024 (2024-01-19) |
Last confirmation statement dated | Thu, 5th Jan 2023 |
Position: Director
Appointed: 09 January 2018
Position: Director
Appointed: 09 January 2018
Position: Director
Appointed: 01 May 2014
The register of PSCs that own or have control over the company includes 1 name. As BizStats researched, there is Worldwind Music Group Ltd from Maidstone, United Kingdom. The abovementioned PSC is classified as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Worldwind Music Group Ltd
The Granary Hermitage Court, Hermitage Lane, Maidstone, Kent, ME16 9NT, United Kingdom
Legal authority | Uk |
Legal form | Limited |
Notified on | 1 June 2016 |
Nature of control: |
75,01-100% voting rights 75,01-100% shares |
Trevor J. James Hand-made Flutes (london) | May 24, 1996 |
Profit & Loss | ||||||||||||||
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Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-30 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
Net Worth | 379 553 | 425 933 | ||||||||||||
Balance Sheet | ||||||||||||||
Cash Bank On Hand | 2 170 | 2 793 | 103 713 | 89 215 | 56 442 | 50 702 | 294 114 | 45 874 | 187 668 | |||||
Current Assets | 1 838 894 | 1 764 661 | 1 691 647 | 1 691 647 | 1 691 576 | 1 643 133 | 1 985 129 | 1 841 039 | 1 602 845 | 1 525 035 | 1 142 979 | 1 214 511 | 1 019 439 | 1 576 864 |
Debtors | 1 049 830 | 1 127 030 | 1 017 861 | 1 017 861 | 1 198 517 | 1 423 630 | 1 609 267 | 1 406 840 | 1 310 592 | 1 143 130 | 710 331 | 460 330 | 436 534 | 815 613 |
Net Assets Liabilities | 578 615 | 612 273 | 612 048 | 637 733 | 669 837 | |||||||||
Other Debtors | 472 562 | 711 716 | 646 234 | 528 467 | 300 674 | 75 518 | -29 071 | 7 435 | 176 243 | |||||
Property Plant Equipment | 9 809 | 6 447 | 3 076 | |||||||||||
Total Inventories | 217 333 | 373 069 | 330 486 | 203 038 | 325 463 | 381 946 | 460 067 | |||||||
Cash Bank In Hand | 7 306 | 19 378 | 2 715 | 2 715 | 2 170 | |||||||||
Net Assets Liabilities Including Pension Asset Liability | 456 661 | 366 438 | 440 710 | 440 710 | 379 553 | |||||||||
Stocks Inventory | 781 758 | 618 253 | 671 071 | 671 071 | 493 059 | 217 333 | ||||||||
Tangible Fixed Assets | 8 308 | 9 237 | 3 184 | 3 184 | 622 | |||||||||
Reserves/Capital | ||||||||||||||
Called Up Share Capital | 51 000 | 51 000 | 51 000 | 51 000 | 51 000 | 51 000 | ||||||||
Profit Loss Account Reserve | 405 661 | 315 438 | 389 710 | 389 710 | 328 553 | 374 933 | ||||||||
Shareholder Funds | 379 553 | 425 933 | ||||||||||||
Other | ||||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 74 424 | 74 424 | 74 424 | 74 424 | 74 702 | 78 064 | 81 435 | 84 511 | ||||||
Amounts Owed By Related Parties | 207 350 | 207 350 | 207 350 | 207 350 | 207 350 | 190 146 | 190 146 | 190 146 | 190 146 | |||||
Average Number Employees During Period | 18 | 18 | 16 | 14 | ||||||||||
Bank Borrowings Overdrafts | 225 145 | 340 400 | 480 601 | 517 662 | 253 756 | 250 000 | 158 883 | 154 717 | 104 717 | |||||
Corporation Tax Payable | 37 354 | 26 556 | 24 553 | 12 964 | 11 026 | 9 649 | 3 099 | 8 294 | 16 424 | |||||
Corporation Tax Recoverable | 34 086 | |||||||||||||
Creditors | 1 217 200 | 1 402 263 | 1 246 322 | 1 024 146 | 956 229 | 250 000 | 158 883 | 154 717 | 104 717 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 278 | 3 362 | 3 362 | 3 076 | ||||||||||
Net Current Assets Liabilities | 452 799 | 358 363 | 437 526 | 437 526 | 378 931 | 425 933 | 582 866 | 594 717 | 578 699 | 568 806 | 855 826 | 767 855 | 792 450 | 774 554 |
Number Shares Issued Fully Paid | 1 000 | 1 000 | ||||||||||||
Other Creditors | 682 309 | 652 517 | 554 082 | 413 018 | 586 906 | 122 792 | 149 483 | -50 034 | 215 015 | |||||
Other Taxation Social Security Payable | 29 186 | 40 769 | 18 686 | 16 622 | 13 734 | 13 269 | 25 209 | 30 726 | 84 271 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 74 424 | 74 424 | 74 424 | 74 424 | 84 511 | 84 511 | 84 511 | 84 511 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 10 087 | |||||||||||||
Total Assets Less Current Liabilities | 461 107 | 367 600 | 440 710 | 379 553 | 425 933 | 578 699 | 578 615 | 862 273 | 770 931 | 792 450 | ||||
Trade Creditors Trade Payables | 243 206 | 342 021 | 168 400 | 63 880 | 90 807 | 32 703 | 130 770 | 48 700 | -13 529 | |||||
Trade Debtors Trade Receivables | 709 632 | 690 201 | 553 256 | 574 775 | 635 106 | 444 667 | 299 255 | 238 953 | 449 224 | |||||
Bank Borrowings Overdrafts Secured | 605 055 | 698 903 | 439 412 | 439 412 | 439 412 | |||||||||
Capital Employed | 456 661 | 366 438 | 440 710 | 440 710 | 379 553 | |||||||||
Creditors Due After One Year | 4 446 | 1 162 | ||||||||||||
Creditors Due Within One Year | 1 386 095 | 1 406 298 | 1 254 121 | 1 254 121 | 1 312 645 | 1 217 200 | ||||||||
Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | ||||||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||||||
Tangible Fixed Assets Additions | 4 591 | |||||||||||||
Tangible Fixed Assets Cost Or Valuation | 85 082 | 89 673 | 89 673 | 74 424 | ||||||||||
Tangible Fixed Assets Depreciation | 76 774 | 80 436 | 86 489 | 73 802 | ||||||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 662 | 6 053 | 2 562 | |||||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 15 249 | |||||||||||||
Tangible Fixed Assets Disposals | 15 249 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2024-03-31 filed on: 14th, October 2024 |
accounts | Free Download (10 pages) |
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