Founded in 2012, Maccabi London Brady Recreational Trust, classified under reg no. 08158445 is an active company. Currently registered at Rowley Lane Sports Ground EN5 3HW, Arkley the company has been in the business for 12 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on June 30, 2022.
The company has 4 directors, namely Lee G., Jason L. and Andrew L. and others. Of them, David K. has been with the company the longest, being appointed on 26 July 2012 and Lee G. has been with the company for the least time - from 27 February 2018. As of 27 April 2024, there were 11 ex directors - Malcolm G., Natalie K. and others listed below. There were no ex secretaries.
Office Address | Rowley Lane Sports Ground |
Office Address2 | Rowley Lane |
Town | Arkley |
Post code | EN5 3HW |
Country of origin | United Kingdom |
Registration Number | 08158445 |
Date of Incorporation | Thu, 26th Jul 2012 |
Industry | Operation of sports facilities |
End of financial Year | 30th June |
Company age | 12 years old |
Account next due date | Sun, 31st Mar 2024 (27 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Thu, 1st Aug 2024 (2024-08-01) |
Last confirmation statement dated | Tue, 18th Jul 2023 |
The register of persons with significant control who own or control the company consists of 1 name. As we found, there is David K. The abovementioned PSC has significiant influence or control over the company,.
David K.
Notified on | 30 June 2016 |
Ceased on | 30 June 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||||
Cash Bank On Hand | 219 056 | 661 124 | 399 470 | 74 250 |
Current Assets | 275 896 | 698 236 | 539 342 | 183 938 |
Debtors | 55 512 | 35 981 | 138 332 | 107 911 |
Net Assets Liabilities | 500 442 | 997 881 | 1 261 965 | 1 123 790 |
Other Debtors | 5 618 | 19 940 | 6 992 | |
Property Plant Equipment | 515 112 | 559 722 | 1 056 738 | 1 243 883 |
Total Inventories | 1 328 | 1 131 | 1 540 | 1 777 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 189 078 | 239 506 | 293 401 | 416 558 |
Additions Other Than Through Business Combinations Property Plant Equipment | 95 038 | 550 911 | 1 169 417 | |
Average Number Employees During Period | 8 | 5 | 6 | 6 |
Bank Borrowings | 192 758 | 192 416 | 119 602 | 81 822 |
Bank Overdrafts | 35 886 | 37 035 | 37 449 | |
Creditors | 97 808 | 103 547 | 214 513 | 222 209 |
Fixed Assets | 515 112 | 559 722 | 1 056 738 | 1 243 883 |
Increase From Depreciation Charge For Year Property Plant Equipment | 50 428 | 53 895 | 123 157 | |
Net Current Assets Liabilities | 178 088 | 594 689 | 324 829 | -38 271 |
Other Creditors | 13 | |||
Other Disposals Property Plant Equipment | 859 115 | |||
Property Plant Equipment Gross Cost | 704 190 | 799 228 | 1 350 139 | 1 660 441 |
Taxation Social Security Payable | 10 552 | 3 844 | 3 115 | 1 724 |
Total Assets Less Current Liabilities | 693 200 | 1 154 411 | 1 381 567 | 1 205 612 |
Trade Creditors Trade Payables | 74 436 | 46 092 | 160 325 | 146 647 |
Trade Debtors Trade Receivables | 8 687 | 8 221 | 86 844 | 75 899 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to June 30, 2022 filed on: 28th, March 2023 |
accounts | Free Download (9 pages) |
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