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WEST MIDLANDS MUSIC LIMITED
Private limited with Share Capital
Active - Accounts Filed
25 July 1995
82990 Other business support service activities n.e.c. - Other business support service activities n.e.c.
Available to 23 May 2023. Next accounts due by 31 May 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Graham Irvin Cook | Director | ||
| Mr Graham Irvin Cook | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| Net Worth | £2,263.00 | £2,721.00 | £2,355.00 | £2,676.00 | £3,979.00 |
| Total Current Liabilities | £5,777.00 | £10,066.00 | £6,488.00 | £6,328.00 | £4,769.00 |
| Total Current Assets | £6,639.00 | £9,231.00 | £5,636.00 | £5,511.00 | £6,128.00 |
View Full Accounts
Accounts Table
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Weeks | 52 | 52 | 52 | 52 | 52 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Consolidated Accounts | N | N | N | N | N |
| Turnover | - | - | - | - | - |
| Cost of Sales | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Wages & Salaries | - | - | - | - | - |
| Directors Emoluments | - | - | - | - | - |
| Operating Profit | - | - | - | - | - |
| Depreciation | - | - | - | - | - |
| Audit Fees | - | - | - | - | - |
| Interest Payments | - | - | - | - | - |
| Pre Tax Profit | - | - | - | - | - |
| Tax | - | - | - | - | - |
| Profit After Tax | - | - | - | - | - |
| Dividends Payable | - | - | - | - | - |
| Retained Profit | - | - | - | - | - |
| Export | - | - | - | - | - |
| Balance Sheet | |||||
|---|---|---|---|---|---|
| Tangible Assets | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Total Fixed Assets | £2,620 | £3,493 | £3,207 | £3,556 | £1,401 |
| Stock | - | - | - | - | - |
| Trade Debtors | £6,128 | £5,511 | £5,636 | £9,231 | £6,639 |
| Cash | - | - | - | - | - |
| Other Debtors | - | - | - | - | - |
| Miscellaneous Current Assets | - | - | - | - | - |
| Total Current Assets | £6,128 | £5,511 | £5,636 | £9,231 | £6,639 |
| Trade Creditors | £4,769 | £6,328 | £6,488 | £10,066 | £5,777 |
| Bank Loans And Overdrafts | - | - | - | - | - |
| Other Short Term Finance | - | - | - | - | - |
| Miscellaneous Current Liabilities | - | - | - | - | - |
| Total Current Liabilities | £4,769 | £6,328 | £6,488 | £10,066 | £5,777 |
| Bank Loans And Overdrafts And LTL | - | - | - | - | - |
| Other Long Term Finance | - | - | - | - | - |
| Total Long Term Finance | - | - | - | - | - |
| Capital & Reserves | |||||
|---|---|---|---|---|---|
| Called Up Shared Capital | - | - | - | - | - |
| P & L Account Reserve | £3,979 | £2,676 | £2,355 | £2,721 | £2,263 |
| Revaluation Reserve | - | - | - | - | - |
| Sundry Reserves | - | - | - | - | - |
| Shareholder Funds | - | - | - | - | - |
| Other Financial Items | |||||
|---|---|---|---|---|---|
| Net Worth | £3,979 | £2,676 | £2,355 | £2,721 | £2,263 |
| Working Capital | £1,359 | £-817 | £-852 | £-835 | £862 |
| Total Assets | £8,748 | £9,004 | £8,843 | £12,787 | £8,040 |
| Total Liabilities | £4,769 | £6,328 | £6,488 | £10,066 | £5,777 |
| Net Assets | £3,979 | £2,676 | £2,355 | £2,721 | £2,263 |
| Cash | |||||
|---|---|---|---|---|---|
| Net Cash Flow From Operations | - | - | - | - | - |
| Net Cash Flow Before Financing | - | - | - | - | - |
| Net Cash Flow From Financing | - | - | - | - | - |
| Increase In Cash | - | - | - | - | - |
| Miscellaneous | |||||
|---|---|---|---|---|---|
| Contingent Liability | N | N | N | N | N |
| Capital Employed | £3,979 | £2,676 | £2,355 | £2,721 | £2,263 |
| Number Of Employees | - | - | - | - | - |
| Auditors | - | - | - | - | - |
| Auditor Comments | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit |
| Ratios | |||||
|---|---|---|---|---|---|
| Pre-tax Profit Margin | - | - | - | - | - |
| Current Ratio | 1.28 | 0.87 | 0.87 | 0.92 | 1.15 |
| sales Networking Capital | - | - | - | - | - |
| Gearing | 0 | 0 | 0 | 0 | 0 |
| Equity In % | 45.48 | 29.72 | 26.63 | 21.28 | 28.15 |
| Creditor Days | - | - | - | - | - |
| Liquidity/Acid Test | 1.28 | 0.87 | 0.87 | 0.92 | 1.15 |
| Return on Capital Employed % | - | - | - | - | - |
| Return on Total Assets Employed % | - | - | - | - | - |
| Current Debt Ratio | 1.2 | 2.36 | 2.75 | 3.7 | 2.55 |
| Total Debt Ratio | 1.2 | 2.36 | 2.75 | 3.7 | 2.55 |
| Stock Turnover Ratio % | - | - | - | - | - |
| Return on Net Assets Employed % | - | - | - | - | - |