Founded in 2008, Mylnhurst Sports Education & Leisure, classified under reg no. 06540616 is an active company. Currently registered at Mcauley Building Mylnhurst Preparatory School & Nursery S11 9HJ, Sheffield the company has been in the business for 16 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on August 31, 2022. Since July 11, 2008 Mylnhurst Sports Education & Leisure is no longer carrying the name Mylnhurst Sports Education & Recreation.
The company has 5 directors, namely Philippa H., Daniel S. and Anita B. and others. Of them, Alexander R., Orlaith F. have been with the company the longest, being appointed on 17 May 2022 and Philippa H. and Daniel S. have been with the company for the least time - from 24 January 2024. At present 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 | Mcauley Building Mylnhurst Preparatory School & Nursery |
| Office Address2 | Button Hill |
| Town | Sheffield |
| Post code | S11 9HJ |
| Country of origin | United Kingdom |
| Registration Number | 06540616 |
| Date of Incorporation | Thu, 20th Mar 2008 |
| Industry | Sports and recreation education |
| End of financial Year | 31st August |
| Company age | 16 years old |
| Account next due date | Fri, 31st May 2024 (31 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Tue, 2nd Apr 2024 (2024-04-02) |
| Last confirmation statement dated | Sun, 19th Mar 2023 |
Position: Director
Appointed: 24 January 2024
Position: Director
Appointed: 24 January 2024
Position: Director
Appointed: 01 February 2023
Position: Director
Appointed: 17 May 2022
Position: Director
Appointed: 17 May 2022
The list of persons with significant control that own or control the company consists of 7 names. As BizStats identified, there is Anita B. This PSC has significiant influence or control over the company,. Another one in the PSC register is Alexander R. This PSC has significiant influence or control over the company,. Then there is Thomas H., who also meets the Companies House requirements to be listed as a person with significant control. This PSC has significiant influence or control over the company,.
Anita B.
| Notified on | 1 July 2023 |
| Nature of control: |
significiant influence or control |
Alexander R.
| Notified on | 18 September 2023 |
| Nature of control: |
significiant influence or control |
Thomas H.
| Notified on | 10 February 2022 |
| Ceased on | 24 January 2024 |
| Nature of control: |
significiant influence or control |
Asif H.
| Notified on | 10 February 2022 |
| Ceased on | 11 September 2023 |
| Nature of control: |
significiant influence or control |
Anne R.
| Notified on | 6 April 2016 |
| Ceased on | 10 February 2022 |
| Nature of control: |
significiant influence or control |
Catherine T.
| Notified on | 6 April 2016 |
| Ceased on | 10 February 2022 |
| Nature of control: |
significiant influence or control |
John H.
| Notified on | 6 April 2016 |
| Ceased on | 31 August 2017 |
| Nature of control: |
significiant influence or control |
| Mylnhurst Sports Education & Recreation | July 11, 2008 |
| Mylnhurst Leisure & Conferencing | April 25, 2008 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Net Worth | 308 392 | 399 522 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 87 055 | 40 839 | 71 448 | 69 248 | 38 105 | 62 248 | ||
| Current Assets | 77 807 | 104 209 | 103 851 | 67 017 | 86 424 | 126 914 | 110 118 | 140 031 |
| Debtors | 15 694 | 67 575 | 16 796 | 26 178 | 14 976 | 57 666 | 72 013 | 77 783 |
| Net Assets Liabilities | 467 823 | 525 519 | 623 833 | 735 732 | 758 089 | 737 121 | ||
| Other Debtors | 8 016 | 18 629 | 11 298 | 49 782 | 67 134 | 74 238 | ||
| Property Plant Equipment | 1 664 769 | 1 658 172 | 1 652 574 | 1 647 823 | 1 643 789 | 1 640 363 | ||
| Cash Bank In Hand | 62 113 | 36 634 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 308 392 | 399 522 | ||||||
| Tangible Fixed Assets | 1 651 906 | 1 672 548 | ||||||
| Reserves/Capital | ||||||||
| Profit Loss Account Reserve | 308 392 | 399 522 | ||||||
| Shareholder Funds | 308 392 | 399 522 | ||||||
| Other | ||||||||
| Charity Funds | 409 594 | 467 823 | 525 519 | 623 833 | 735 732 | 758 089 | 737 121 | |
| Charity Registration Number England Wales | 1 124 227 | 1 124 227 | 1 124 227 | 1 124 227 | 1 124 227 | |||
| Cost Charitable Activity | 141 445 | 4 716 | ||||||
| Costs Raising Funds | 11 317 | 15 254 | 26 692 | 12 059 | 6 154 | 24 006 | ||
| Donations Legacies | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | ||
| Expenditure | 162 281 | 192 266 | 151 209 | 137 487 | 135 175 | 163 171 | ||
| Expenditure Material Fund | 192 266 | 151 209 | 137 487 | 135 175 | 163 171 | |||
| Fundraising Support Costs | 100 | |||||||
| Income Endowments | 220 510 | 249 962 | 244 610 | 249 386 | 157 532 | 142 203 | ||
| Income From Charitable Activity | 195 501 | 224 955 | 213 367 | 224 383 | 125 426 | 106 998 | ||
| Income Material Fund | 249 962 | 238 367 | 249 386 | 157 532 | 142 203 | |||
| Investment Income | 9 | 7 | 3 | 39 | 35 | |||
| Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses | 58 229 | 57 696 | 98 314 | 111 899 | 22 357 | 20 968 | ||
| Other Expenditure | 9 519 | 177 012 | 119 606 | 125 428 | 129 021 | 139 165 | ||
| Accrued Liabilities | 3 538 | 18 059 | 18 059 | 11 842 | 5 993 | 5 993 | ||
| Accrued Liabilities Deferred Income | 12 878 | 20 037 | 13 794 | 15 756 | 17 481 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 55 907 | 62 504 | 68 102 | 72 853 | 76 887 | 80 313 | ||
| Creditors | 250 797 | 174 670 | 139 988 | 114 005 | 95 818 | 143 273 | ||
| Depreciation Expense Property Plant Equipment | 7 779 | 6 597 | 5 598 | 4 751 | 4 034 | 3 426 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 597 | 5 598 | 4 751 | 4 034 | 3 426 | |||
| Net Current Assets Liabilities | -143 514 | -173 026 | 146 946 | 107 653 | 64 897 | 12 909 | 14 300 | 3 242 |
| Other Creditors | 114 370 | 101 237 | 71 201 | 48 679 | 51 970 | 54 671 | ||
| Other Remaining Borrowings | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 50 000 | |
| Other Taxation Social Security Payable | 30 | 142 | ||||||
| Prepayments Accrued Income | 2 913 | 244 | 279 | 279 | 279 | 120 | ||
| Property Plant Equipment Gross Cost | 1 720 676 | 1 720 676 | 1 720 676 | 1 720 676 | 1 720 676 | |||
| Total Assets Less Current Liabilities | 1 508 392 | 1 499 522 | 1 517 823 | 1 550 519 | 1 587 677 | 1 660 732 | 1 658 089 | 1 637 121 |
| Trade Creditors Trade Payables | 37 043 | 2 856 | 1 971 | 10 003 | 12 678 | 4 459 | ||
| Trade Debtors Trade Receivables | 5 867 | 7 305 | 3 399 | 7 605 | 3 902 | 3 425 | ||
| Other Income | 7 067 | 10 170 | ||||||
| Average Number Employees During Period | 5 | 5 | 3 | |||||
| Recoverable Value-added Tax | 698 | |||||||
| Creditors Due After One Year | 1 200 000 | 1 100 000 | ||||||
| Creditors Due Within One Year | 221 321 | 277 235 | ||||||
| Fixed Assets | 1 651 906 | 1 672 548 | ||||||
| Tangible Fixed Assets Additions | 29 819 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 690 857 | 1 720 676 | ||||||
| Tangible Fixed Assets Depreciation | 38 951 | 48 128 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 9 177 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Director appointment termination date: January 24, 2024 filed on: 1st, February 2024 |
officers | Free Download (1 page) |
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