PLASTIC HEAD MUSIC DISTRIBUTION LIMITEDActive

Company number 02244540Private limited companyIncorporated 1988

Key figures

£16,316-85.2%
Net assets 2023/24
-63.5%
Average annual change 2020/21–2023/24
0100 k200 k300 k400 k2020/212021/222022/232023/24

Ratios

2023/24
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
02 m4 m2020/212021/222022/232023/24

Dividends

from the accounts
2023/24

Dividends paid in the financial year: £288,000 (148% of the profit for the year).

History
2023/24£288,000
2022/23£288,000
2021/22£288,000
2020/21£288,000
Filed accounts2020/21–2023/24
2020/212021/222022/232023/24
Turnover17,012,44116,570,03315,907,85015,246,200
Profit for the year358,549112,492237,973194,378
Cash at bank and in hand169,156125,68866,633108,723
Total assets3,867,0423,911,4663,400,1413,070,596
Total liabilities————
Net assets / total equity335,473159,965109,93816,316
Average number of employees73737366
Average pay (per year)27,57029,68529,41031,126
Dividends paid288,000288,000288,000288,000

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Principal activity

Accounts 2024

The principal activity of the company in the year under review was that of music production and distribution.

As described in the company's latest filed accounts.

Summary: PLASTIC HEAD MUSIC DISTRIBUTION LIMITED

Company

PLASTIC HEAD MUSIC DISTRIBUTION LIMITED is a private limited company registered with Companies House under company number 02244540. It was incorporated on 15 Apr 1988. Its status is active. The registered office is in Wallingford (OX10). Its nature of business (SIC 2007) is other amusement and recreation activities n.e.c. (93290).

Accounts

The latest accounts in the database are for 2023/24 (period ending 31 Mar 2024); the company files full accounts. Turnover was £15,246,200. Profit for the year was £194,378. Net assets were £16,316, down 85.2% on the previous year. Cash at bank and in hand was £108,723. The company had an average of 66 employees. Figures are available for 4 financial years (2020/21–2023/24).

Control and charges

2 persons with significant control are registered. 1 of 7 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 14 Feb 2027.