M.a. Enterprises Limited in Stockton Road MIDDLESBROUGH - TS5 4AG

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M.a. Enterprises Limited MIDDLESBROUGH

M.a. Enterprises started in year 1992 as Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) with registration number 02771198. The M.a. Enterprises company has been functioning successfully for thirty two years now and its status is active. The firm's office is based in Middlesbrough at Macmillan Academy. Postal code: TS5 4AG. Since August 9, 2006 M.a. Enterprises Limited is no longer carrying the name M.c. Enterprises.

At present there are 3 directors in the the company, namely Phil L., Alwyn J. and Kenneth F.. In addition one secretary - Louisa R. - is with the firm. 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.

M.a. Enterprises Limited Address / Contact

Office Address	Macmillan Academy
Office Address2	Stockton Road
Town	Middlesbrough
Post code	TS5 4AG
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02771198
Date of Incorporation	Mon, 7th Dec 1992
Industry	Operation of sports facilities
End of financial Year	31st August
Company age	32 years old
Account next due date	Fri, 31st May 2024 (22 days left)
Account last made up date	Wed, 31st Aug 2022
Next confirmation statement due date	Fri, 29th Dec 2023 (2023-12-29)
Last confirmation statement dated	Thu, 15th Dec 2022

Company staff

Phil L.

Position: Director

Appointed: 22 November 2022

Alwyn J.

Position: Director

Appointed: 22 November 2022

Louisa R.

Position: Secretary

Appointed: 15 December 2016

Kenneth F.

Position: Director

Appointed: 31 August 2011

John M.

Position: Secretary

Appointed: 12 January 1999

Resigned: 31 August 2011

Robert H.

Position: Director

Appointed: 27 September 1994

Resigned: 27 July 2006

John M.

Position: Director

Appointed: 27 September 1993

Resigned: 31 August 2011

John P.

Position: Director

Appointed: 07 December 1992

Resigned: 31 August 1994

Timothy W.

Position: Director

Appointed: 07 December 1992

Resigned: 30 November 1996

Michael A.

Position: Director

Appointed: 07 December 1992

Resigned: 12 January 1999

Michael A.

Position: Secretary

Appointed: 07 December 1992

Resigned: 12 January 1999

John C.

Position: Director

Appointed: 07 December 1992

Resigned: 30 August 2019

Derek H.

Position: Director

Appointed: 07 December 1992

Resigned: 18 November 2016

People with significant control

The list of persons with significant control who own or control the company includes 2 names. As we established, there is Endeavour Academies Trust from Middlesbrough, England. This PSC is categorised as "a private company limited by guarantee", has significiant influence or control over the company. This PSC has significiant influence or control over the company,. The second one in the persons with significant control register is Macmillan Academy that entered Middlesbrough, England as the address. This PSC has a legal form of "a limited by guarantee", has 75,01-100% voting rights. This PSC and has 75,01-100% voting rights.

Endeavour Academies Trust

Macmillan Academy Stockton Road, Middlesbrough, TS5 4AG, England

Legal authority	Companies Act 2006
Legal form	Private Company Limited By Guarantee
Country registered	England & Wales
Place registered	England & Wales
Registration number	2236171
Notified on	1 April 2018
Nature of control:	significiant influence or control

Macmillan Academy

Macmillan Academy Stockton Road, Middlesbrough, TS5 4AG, England

Legal authority	Companies Act 2006
Legal form	Limited By Guarantee
Country registered	England
Place registered	Engalnd And Wales
Registration number	2236171
Notified on	6 April 2016
Ceased on	1 April 2018
Nature of control:	75,01-100% voting rights

Company previous names

M.c. Enterprises	August 9, 2006

Annual reports financial information

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	2022-08-31	2023-08-31
Net Worth	5 178	5 178	5 178

Balance Sheet
Cash Bank On Hand			79 938	68 140	69 477	78 192	52 772	10 885	38 507	32 802
Current Assets	63 383	96 670	85 380	74 711	75 678	82 659	58 336	24 653	49 285	39 350
Debtors	5 605	19 125	5 442	6 571	6 201	4 467	5 564	13 768	10 778	6 548
Net Assets Liabilities				5 178	5 178	5 178
Other Debtors			5 442	6 571	6 201	4 467	2 336	5 078	5 895	3 494
Cash Bank In Hand	57 778	77 545	79 938

Reserves/Capital
Profit Loss Account Reserve	5 178	5 178	5 178
Shareholder Funds	5 178	5 178	5 178

Other
Accrued Liabilities Deferred Income			1 219	420	777	300	300	580	1 128	1 129
Average Number Employees During Period			3	3	3	3	3	3	3	3
Balances Amounts Owed By Related Parties				69 113	69 723	77 181
Creditors			80 202	69 533	70 500	77 481	53 158	19 475	44 107	34 172
Net Current Assets Liabilities	5 178	5 178	5 178	5 178	5 178	5 178	5 178	5 178	5 178	5 178
Other Creditors				69 113	69 723	77 181	2 500	2 500	73
Total Assets Less Current Liabilities	5 178	5 178	5 178	5 178	5 178	5 178	5 178	5 178	5 178	5 178
Amounts Owed To Group Undertakings			78 833	69 113		77 181	50 358	16 395	42 906	33 043
Creditors Due Within One Year	58 205	91 492	80 202
Other Taxation Social Security Payable			150
Trade Debtors Trade Receivables						4 467	3 228	8 690	4 883	3 054

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to August 31, 2022 filed on: 24th, May 2023	accounts	Free Download (7 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to August 31, 2022 filed on: 24th, May 2023	accounts	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to August 31, 2021 filed on: 16th, May 2022	accounts	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to August 31, 2020 filed on: 28th, May 2021	accounts	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to August 31, 2019 filed on: 2nd, December 2019	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to August 31, 2018 filed on: 8th, May 2019	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to August 31, 2017 filed on: 30th, May 2018	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to August 31, 2016 filed on: 9th, February 2017	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to August 31, 2015 filed on: 29th, April 2016	accounts	Free Download (6 pages)
AR01	Annual return, no members record, drawn up to December 7, 2015 filed on: 7th, December 2015	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to August 31, 2014 filed on: 12th, December 2014	accounts	Free Download (4 pages)
AR01	Annual return, no members record, drawn up to December 7, 2014 filed on: 9th, December 2014	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to August 31, 2013 filed on: 10th, April 2014	accounts	Free Download (5 pages)
AR01	Annual return, no members record, drawn up to December 7, 2013 filed on: 9th, December 2013	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to August 31, 2012 filed on: 28th, February 2013	accounts	Free Download (5 pages)
AR01	Annual return, no members record, drawn up to December 7, 2012 filed on: 11th, December 2012	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to August 31, 2011 filed on: 8th, May 2012	accounts	Free Download (5 pages)
AR01	Annual return, no members record, drawn up to December 7, 2011 filed on: 14th, December 2011	annual return	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to August 31, 2010 filed on: 11th, March 2011	accounts	Free Download (8 pages)
AR01	Annual return, no members record, drawn up to December 7, 2010 filed on: 7th, December 2010	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to August 31, 2009 filed on: 13th, January 2010	accounts	Free Download (5 pages)
AR01	Annual return, no members record, drawn up to December 7, 2009 filed on: 9th, December 2009	annual return	Free Download (4 pages)
363a	Period up to January 12, 2009 - Annual return with full member list filed on: 12th, January 2009	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to August 31, 2008 filed on: 5th, December 2008	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to August 31, 2007 filed on: 3rd, January 2008	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to August 31, 2007 filed on: 3rd, January 2008	accounts	Free Download (5 pages)
363a	Period up to January 2, 2008 - Annual return with full member list filed on: 2nd, January 2008	annual return	Free Download (2 pages)
363a	Period up to January 2, 2008 - Annual return with full member list filed on: 2nd, January 2008	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to August 31, 2006 filed on: 2nd, April 2007	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to August 31, 2006 filed on: 2nd, April 2007	accounts	Free Download (5 pages)
363s	Period up to January 29, 2007 - Annual return with full member list filed on: 29th, January 2007	annual return	Free Download (4 pages)
363(288)	Annual return drawn up to January 29, 2007 (Director's particulars changed)	annual return
363s	Period up to January 29, 2007 - Annual return with full member list filed on: 29th, January 2007	annual return	Free Download (4 pages)
363(288)	Annual return drawn up to January 29, 2007 (Director's particulars changed)	annual return
363s	Period up to December 23, 2005 - Annual return with full member list filed on: 23rd, December 2005	annual return	Free Download (5 pages)
363s	Period up to December 23, 2005 - Annual return with full member list filed on: 23rd, December 2005	annual return	Free Download (5 pages)
AA	Total exemption full company accounts data drawn up to August 31, 2005 filed on: 2nd, December 2005	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to August 31, 2005 filed on: 2nd, December 2005	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to August 31, 2004 filed on: 23rd, May 2005	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to August 31, 2004 filed on: 23rd, May 2005	accounts	Free Download (5 pages)
363s	Period up to February 11, 2005 - Annual return with full member list filed on: 11th, February 2005	annual return	Free Download (5 pages)
363s	Period up to February 11, 2005 - Annual return with full member list filed on: 11th, February 2005	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to August 31, 2003 filed on: 29th, June 2004	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to August 31, 2003 filed on: 29th, June 2004	accounts	Free Download (5 pages)
363s	Period up to December 15, 2003 - Annual return with full member list filed on: 15th, December 2003	annual return	Free Download (5 pages)
363s	Period up to December 15, 2003 - Annual return with full member list filed on: 15th, December 2003	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to August 31, 2002 filed on: 11th, June 2003	accounts	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to August 31, 2002 filed on: 11th, June 2003	accounts	Free Download (3 pages)
363s	Period up to December 16, 2002 - Annual return with full member list filed on: 16th, December 2002	annual return	Free Download (5 pages)
363s	Period up to December 16, 2002 - Annual return with full member list filed on: 16th, December 2002	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to August 31, 2001 filed on: 28th, June 2002	accounts	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to August 31, 2001 filed on: 28th, June 2002	accounts	Free Download (3 pages)
363s	Period up to December 18, 2001 - Annual return with full member list filed on: 18th, December 2001	annual return	Free Download (4 pages)
363s	Period up to December 18, 2001 - Annual return with full member list filed on: 18th, December 2001	annual return	Free Download (4 pages)
AA	Small company accounts for the period up to August 31, 2000 filed on: 22nd, May 2001	accounts	Free Download (4 pages)
AA	Small company accounts for the period up to August 31, 2000 filed on: 22nd, May 2001	accounts	Free Download (4 pages)
363s	Period up to December 13, 2000 - Annual return with full member list filed on: 13th, December 2000	annual return	Free Download (4 pages)
363s	Period up to December 13, 2000 - Annual return with full member list filed on: 13th, December 2000	annual return	Free Download (4 pages)
AA	Small company accounts for the period up to August 31, 1999 filed on: 17th, May 2000	accounts	Free Download (4 pages)
AA	Small company accounts for the period up to August 31, 1999 filed on: 17th, May 2000	accounts	Free Download (4 pages)
363s	Period up to February 7, 2000 - Annual return with full member list filed on: 7th, February 2000	annual return	Free Download (4 pages)
363(288)	Annual return drawn up to February 7, 2000 (Director's particulars changed)	annual return
363s	Period up to February 7, 2000 - Annual return with full member list filed on: 7th, February 2000	annual return	Free Download (4 pages)
AA	Small company accounts for the period up to August 31, 1998 filed on: 8th, June 1999	accounts	Free Download (4 pages)
AA	Small company accounts for the period up to August 31, 1998 filed on: 8th, June 1999	accounts	Free Download (4 pages)
363s	Period up to January 4, 1999 - Annual return with full member list filed on: 4th, January 1999	annual return	Free Download (6 pages)
363(287)	Registered office changed on 04/01/99	annual return
363s	Period up to January 4, 1999 - Annual return with full member list filed on: 4th, January 1999	annual return	Free Download (6 pages)
363(287)	Registered office changed on 04/01/99	annual return
AA	Small company accounts for the period up to August 31, 1997 filed on: 1st, April 1998	accounts	Free Download (4 pages)
AA	Small company accounts for the period up to August 31, 1997 filed on: 1st, April 1998	accounts	Free Download (4 pages)
363s	Period up to January 16, 1998 - Annual return with full member list filed on: 16th, January 1998	annual return	Free Download (6 pages)
363s	Period up to January 16, 1998 - Annual return with full member list filed on: 16th, January 1998	annual return	Free Download (6 pages)
363s	Period up to December 27, 1996 - Annual return with full member list filed on: 27th, December 1996	annual return	Free Download (6 pages)
363s	Period up to December 27, 1996 - Annual return with full member list filed on: 27th, December 1996	annual return	Free Download (6 pages)
363s	Period up to December 27, 1996 - Annual return with full member list filed on: 27th, December 1996	annual return	Free Download (6 pages)
363s	Period up to December 27, 1996 - Annual return with full member list filed on: 27th, December 1996	annual return	Free Download (6 pages)
AA	Small company accounts for the period up to August 31, 1996 filed on: 19th, December 1996	accounts	Free Download (5 pages)
AA	Small company accounts for the period up to August 31, 1996 filed on: 19th, December 1996	accounts	Free Download (5 pages)
AA	Small company accounts for the period up to August 31, 1995 filed on: 12th, December 1995	accounts	Free Download (5 pages)
AA	Small company accounts for the period up to August 31, 1995 filed on: 12th, December 1995	accounts	Free Download (5 pages)
AA	Small company accounts for the period up to August 31, 1994 filed on: 1st, March 1995	accounts
AA	Small company accounts for the period up to August 31, 1994 filed on: 1st, March 1995	accounts	Free Download
363s	Period up to December 20, 1994 - Annual return with full member list filed on: 20th, December 1994	annual return	Free Download
363(288)	Annual return drawn up to December 20, 1994 (Director resigned)	annual return
363s	Period up to December 20, 1994 - Annual return with full member list filed on: 20th, December 1994	annual return
AA	Small company accounts for the period up to August 31, 1993 filed on: 18th, February 1994	accounts
AA	Small company accounts for the period up to August 31, 1993 filed on: 18th, February 1994	accounts	Free Download
363s	Period up to December 12, 1993 - Annual return with full member list filed on: 12th, December 1993	annual return	Free Download
363s	Period up to December 12, 1993 - Annual return with full member list filed on: 12th, December 1993	annual return
224	Accounting reference date notified as 31/08 filed on: 5th, September 1993	accounts	Free Download
224	Accounting reference date notified as 31/08 filed on: 5th, September 1993	accounts

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