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PROPER MUSIC DISTRIBUTION LIMITED
1-5 APPLEGARTH DRIVE, QUESTOR, DARTFORD, KENT, DA1 1JDCompany Number: 02807811
Incorporation date: 07-Apr-1993
Status: Active
Entity type: Private Limited Company
SIC codes:
46431 Wholesale of audio tapes, records, CDs and video tapes and the equipment on which these are played
47630 Retail sale of music and video recordings in specialised stores
SUMMARY
This company is 31 years old and is currently active. It is controlled by Proper Music Group Limited. The company has positive equity (net assets) of GBP 550 thousand which has increased from GBP 298.1 thousand in the previous year. The latest reported revenue figure is GBP 30.1 million which is down -30% on the previous year. The company has 2 active officers (directors or partners) who are or were officers of 13 other companies. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 30-Sep-2024Accounts Filed: FULL (31-Dec-2022)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
31-Dec-2022 | GBP | 30,064,564 | -1,724,796 | 331 | 5,758 | 1,870 | -1,732,093 |
31-Mar-2022 | GBP | 42,045,203 | -895,815 | 9 | 38,134 | 31,600 | 305,055 |
31-Mar-2021 | GBP | 37,977,401 | -34,585 | 66,785 | -43,779 | -57,591 | |
31-Mar-2020 | GBP | 33,379,943 | 84,152 | 106 | 120,291 | -59,328 | 23,295 |
31-Mar-2019 | GBP | 25,664,941 | -557,404 | 31 | 173,340 | -17,684 | -713,029 |
31-Mar-2018 | GBP | 23,512,471 | -705,587 | 37 | 98,049 | 457 | -804,056 |
31-Mar-2017 | GBP | 25,686,401 | 130,610 | 12,957 | 4,355 | 24,212 | 115,000 |
31-Mar-2016 | GBP | 20,975,767 | 159,912 | 2,133 | 31,748 | 126,031 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Dec-2022 | GBP | 1,810,496 | 11,743,461 | 12,924,474 | 1,924 | 1,140 | 548,811 | 549,951 | |
31-Mar-2022 | GBP | 891,271 | 10,282,812 | 11,608,868 | 5,969 | 1,140 | 296,990 | 298,130 | |
31-Mar-2021 | GBP | 1,296,100 | 9,788,455 | 11,419,146 | 111,394 | 1,140 | -8,065 | -6,925 | |
31-Mar-2020 | GBP | 989,608 | 9,787,622 | 10,808,651 | 827,526 | 1,140 | 49,526 | 50,666 | |
31-Mar-2019 | GBP | 767,541 | 7,580,792 | 1,130,172 | 1,140 | 26,231 | 27,371 | ||
31-Mar-2018 | GBP | 105,266 | 7,375,083 | 1,095,557 | 1,476,446 | 1,140 | 739,260 | 740,400 | |
31-Mar-2017 | GBP | 1,400,830 | 7,181,394 | 494,359 | 1,140 | 1,543,316 | 1,544,456 | ||
31-Mar-2016 | GBP | 1,439,516 | 6,358,217 | 5,031,535 | 1,140 | 1,428,316 | 1,429,456 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Resigned | Miriam Bernadette Brigid MILLS | 19 Jan 1996 | 15 Feb 2022 | Company Secretary | British | 0 - 10 |
Resigned | Rachel Rebecca JONES | 31 Oct 1994 | 19 Jan 1996 | 0 - 1 | ||
Resigned | Miriam Bernadette Brigid MILLS | 14 May 1993 | 31 Oct 1994 | 0 - 10 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Resigned | Bastien Louis Albert VIDAL | 30 Mar 2023 | 19 Apr 2023 | Cfo | French | 0 - 12 | 1 (8.3%) |
Resigned | Giulio Bruno Guglielmo Leo SANNITZ | 15 Feb 2022 | 28 Nov 2022 | Senior Manager Business & Legal Affairs | Swiss | 0 - 12 | 0 (0.0%) |
Active | Giulio Bruno Guglielmo Leo SANNITZ | 15 Feb 2022 | Senior Manager Business & Legal Affairs | Swiss | 1 - 0 | 0 (0.0%) | |
Resigned | Malcolm Stuart MILLS | 31 Mar 2013 | 15 Feb 2022 | Company Director | British | 1 - 17 | 2 (11.1%) |
Active | Andrew Steven HILL | 21 Aug 2012 | Managing Director | British | 12 - 3 | 1 (6.7%) | |
Resigned | Andrew Steven HILL | 28 Apr 2009 | 01 Jul 2011 | Director | British | 12 - 3 | 1 (6.7%) |
Resigned | Steven John MATTHEWS | 18 Sep 2007 | 01 Nov 2008 | Sales Director | British | 0 - 1 | 0 (0.0%) |
Resigned | Robert HUTCHISON | 18 Sep 2007 | 16 Oct 2012 | Wholesale Director | British | 0 - 2 | 1 (50.0%) |
Resigned | Gary Roy HARRIES | 18 Sep 2007 | 01 Nov 2008 | Operations Director | British | 0 - 1 | 0 (0.0%) |
Resigned | Stephen KERSLEY | 31 May 2003 | 10 Aug 2012 | Director | British | 0 - 4 | 1 (25.0%) |
Resigned | Anton Louis ENGLE | 01 Mar 2000 | 31 Oct 2012 | Record Producer | British | 2 - 8 | 2 (20.0%) |
Resigned | Richard PORTER | 01 Mar 2000 | 05 Nov 2002 | Director | British | 0 - 1 | 0 (0.0%) |
Resigned | John Richard GLOCKLER | 01 May 1997 | 01 Apr 2014 | General Manager | British | 0 - 5 | 1 (20.0%) |
Resigned | Philip Reginald HARDING | 01 May 1997 | 19 Nov 2001 | Export Manager | British | 0 - 1 | 0 (0.0%) |
Resigned | Graham Kenneth JONES | 01 May 1997 | 01 Apr 2007 | Sales | British | 0 - 2 | 0 (0.0%) |
Resigned | Malcolm Stuart MILLS | 19 Jan 1996 | 01 Jul 2011 | Company Secretary | British | 1 - 17 | 2 (11.1%) |
Resigned | Graham Kenneth JONES | 31 Oct 1994 | 19 Jan 1996 | Sales Dir | British | 0 - 2 | 0 (0.0%) |
Resigned | Malcolm Stuart MILLS | 14 May 1993 | 31 Oct 1994 | Director | British | 1 - 17 | 2 (11.1%) |
Resigned | ALPHA DIRECT LIMITED | 07 Apr 1993 | 14 May 1993 | 1 - 818 | 353 (43.1%) | ||
Resigned | ALPHA SECRETARIAL LIMITED | 07 Apr 1993 | 14 May 1993 | 0 - 1512 | 637 (42.1%) |
Average tenure of active directors: 6.9 years
Average tenure of resigned directors: 5.2 years
Average active director Dissolution Rate: 3.3%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
Name
|
|||
---|---|---|---|
TOPIC RECORDS LIMITED (00596845) - Active | ✔ | ||
ENTERTAINMENT RETAILERS ASSOCIATION (02268007) - Active | ✔ | ||
PROPER MUSIC DISTRIBUTION LIMITED (02807811) - Active | ✔ | ✔ | |
PROPER RECORDS LIMITED (03029900) - Active | ✔ | ||
THE OFFICIAL UK CHARTS COMPANY LIMITED (03507334) - Active | ✔ | ||
PROPER MUSIC PUBLISHING LIMITED (03700278) - Active | ✔ | ||
PROPER MUSIC GROUP LTD (03894953) - Active | ✔ | ||
NAVIGATOR RECORDS LIMITED (06394939) - Active | ✔ | ||
PROPER NOTE LIMITED (06821513) - Active | ✔ | ||
PROPERMUSIC.COM LIMITED (07679030) - Active | ✔ | ||
PROPER MUSIC GROUP TRADING LIMITED (07679148) - Dissolved | ✔ | ||
ANGLESEY DISTINCTIVE PROPERTIES MANAGEMENT COMPANY LIMITED (10081832) - Active | ✔ | ||
TOPIC MUSIC LIMITED (10126426) - Active | ✔ | ||
UTOPIA DISTRIBUTION SERVICES LIMITED (14340608) - Active | ✔ |
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2018-04-07 | 2016-04-07 | 2015-04-07 | 2014-04-07 | 2013-04-07 | ||
PROPER MUSIC GROUP LIMITED | ORDINARY | 1,140 100% | 1,006 88.2% | 0 0% | 0 0% | 0 0% |
GRAHAM KENNETH JONES | ORDINARY | 0 0% | 67 5.88% | 63 5.53% | 63 5.53% | 63 5.53% |
JOHN RICHARD GLOCKLER | ORDINARY | 0 0% | 67 5.88% | 63 5.53% | 63 5.53% | 63 5.53% |
PROPER MUSIC GROUP LTD | ORDINARY | 0 0% | 0 0% | 951 83.4% | 951 83.4% | 951 83.4% |
ANTON ENGLE | ORDINARY | 0 0% | 0 0% | 63 5.53% | 63 5.53% | 63 5.53% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
PROPER MUSIC DISTRIBUTION LIMITED
no controlled companies
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
46431 Wholesale of audio tapes, records, CDs and video tapes and the equipment on which these are played)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
WARNER MUSIC UK LIMITED | CANNON PLACE, 78, CANNON STREET, LONDON, ENGLAND, EC4N 6AF | 00680511 | 2017-09-29 | 197,397,000 | 18,846,000 |
59200-Sound recording and music publishing activities |
BOSE LIMITED | BOSE HOUSE QUAYSIDE, CHATHAM MARITIME, CHATHAM, KENT, ME4 4QZ | 01187672 | 2018-03-31 | 110,522,000 | 2,660,000 | |
POLAR AUDIO LIMITED | 19 MONTPELIER AVENUE, BEXLEY, KENT, DA5 3AP | 00957438 | 2017-12-31 | 11,975,721 | 0 | |
AMPREGEN LTD | 35 CHURCH STREET, DIDCOT, OXFORDSHIRE, OX11 8DG | 08523460 | 2018-05-31 | 3,819 | 0 |
47890-Retail sale via stalls and markets of other goods 47990-Other retail sale not in stores, stalls or markets 95210-Repair of consumer electronics |
HORIZON RECORDS LIMITED | 1ST FLOOR SOUTH DOWN HOUSE, STATION ROAD, PETERSFIELD, HAMPSHIRE, GU32 3ET | 05063552 | 2018-03-31 | 3,677 | 0 | |
ICONIX GROUP LIMITED | 46 LANDSBURG ROAD, CANVEY ISLAND, ENGLAND, SS8 8HW | 10012683 | 2018-02-17 | 2,902 | 0 |
47430-Retail sale of audio and video equipment in specialised stores 63110-Data processing, hosting and related activities |
FRESH RADIO 247 LTD | CARE OF ADDRESS 27A, 27A EASTFIELD ROAD, SOUTHAMPTON, HAMPSHIRE, UNITED KINGDOM, SO17 2JF | 10297905 | 2018-07-31 | 0 | 0 |
60100-Radio broadcasting 90020-Support activities to performing arts |
LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
---|---|---|---|---|
PROPER MUSIC DISTRIBUTION LIMITED | 0.7% | 3.6% | 7.1% | Medium |
Other companies Active in the same sector | Too few competitors | |||
Age | 0.3% | 1.3% | 2.4% | Medium |
Company Type | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 0.7% | 2.2% | 3.8% | Medium |
Accounting Month | 0.6% | 2.4% | 5.5% | Medium |
Sic code count | 0.8% | 3.8% | 7.5% | Medium |