Match Day Centres started in year 2010 as Private Limited Company with registration number 07207875. The Match Day Centres company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Newcastle Upon Tyne at First Floor. Postal code: NE1 1JF.
The firm has 5 directors, namely Patrick D., Stewart D. and Gerard O. and others. Of them, Jason M. has been with the company the longest, being appointed on 30 March 2010 and Patrick D. has been with the company for the least time - from 7 November 2023. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Richard H. who worked with the the firm until 6 July 2012.
| Office Address | First Floor |
| Office Address2 | 2 Collingwood Street |
| Town | Newcastle Upon Tyne |
| Post code | NE1 1JF |
| Country of origin | United Kingdom |
| Registration Number | 07207875 |
| Date of Incorporation | Tue, 30th Mar 2010 |
| Industry | Operation of sports facilities |
| End of financial Year | 30th June |
| Company age | 14 years old |
| Account next due date | Sun, 31st Mar 2024 (44 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 10th Mar 2024 (2024-03-10) |
| Last confirmation statement dated | Sat, 25th Feb 2023 |
Position: Director
Appointed: 07 November 2023
Position: Director
Appointed: 07 October 2010
Position: Director
Appointed: 07 October 2010
Position: Director
Appointed: 07 October 2010
Position: Director
Appointed: 30 March 2010
The register of persons with significant control that own or control the company consists of 1 name. As we identified, there is Dane & Co., Limited from Newcastle Upon Tyne, United Kingdom. This PSC is classified as "a limited company" and has 50,01-75% shares. This PSC and has 50,01-75% shares.
Dane & Co., Limited
First Floor 2 Collingwood Street, Newcastle Upon Tyne, Tyne And Wear, NE1 1JF, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-06-30 | 2012-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 103 161 | -80 070 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 184 853 | 250 781 | 366 191 | 357 453 | ||
| Current Assets | 98 667 | 243 593 | 246 371 | 307 800 | 445 185 | 415 279 |
| Debtors | 19 644 | 226 943 | 59 423 | 53 762 | 74 661 | 53 824 |
| Net Assets Liabilities | 338 130 | 345 662 | 418 472 | 439 988 | ||
| Other Debtors | 56 453 | 52 063 | 64 478 | 39 420 | ||
| Property Plant Equipment | 1 471 863 | 1 438 570 | 1 392 264 | 1 352 582 | ||
| Total Inventories | 2 095 | 3 257 | 4 333 | 4 002 | ||
| Cash Bank In Hand | 79 023 | 14 155 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 103 161 | -80 070 | ||||
| Stocks Inventory | 2 495 | |||||
| Tangible Fixed Assets | 1 777 861 | 1 737 865 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 113 | 113 | ||||
| Profit Loss Account Reserve | -326 893 | -510 124 | ||||
| Shareholder Funds | 103 161 | -80 070 | ||||
| Other | ||||||
| Accrued Liabilities | 29 082 | 70 895 | 42 680 | |||
| Accrued Liabilities Deferred Income | 11 023 | 29 082 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 537 953 | 580 761 | 638 680 | 694 462 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 39 087 | 30 934 | 36 960 | |||
| Average Number Employees During Period | 19 | 16 | 15 | 15 | ||
| Creditors | 1 380 104 | 1 400 708 | 1 418 977 | 1 327 873 | ||
| Depreciation Rate Used For Property Plant Equipment | 25 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 999 | -6 786 | -10 175 | |||
| Disposals Property Plant Equipment | 29 572 | -19 321 | -20 860 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 58 807 | 64 705 | 65 957 | |||
| Net Current Assets Liabilities | -478 133 | -583 556 | -1 133 733 | -1 092 908 | -973 792 | -912 594 |
| Nominal Value Allotted Share Capital | 510 | 510 | 510 | |||
| Number Shares Issued Fully Paid | 2 000 | 50 958 | 50 958 | 50 958 | ||
| Other Creditors | 1 061 370 | 1 064 367 | 1 040 236 | 980 697 | ||
| Other Inventories | 3 257 | 4 333 | 4 002 | |||
| Other Remaining Borrowings | 280 000 | 280 000 | ||||
| Other Taxation Social Security Payable | 12 522 | 6 746 | ||||
| Par Value Share | 0 | 0 | 0 | 0 | ||
| Prepayments | 4 674 | 5 431 | 6 238 | |||
| Property Plant Equipment Gross Cost | 2 009 816 | 2 019 331 | 2 030 944 | 2 047 044 | ||
| Raw Materials | 2 095 | 3 257 | ||||
| Taxation Social Security Payable | 6 746 | 9 944 | 12 297 | |||
| Total Assets Less Current Liabilities | 1 299 728 | 1 154 309 | 338 130 | 345 662 | ||
| Total Borrowings | 280 000 | 280 000 | 280 000 | |||
| Trade Creditors Trade Payables | 15 189 | 20 513 | 17 902 | 12 199 | ||
| Trade Debtors Trade Receivables | 2 970 | 1 699 | 4 752 | 8 166 | ||
| Accruals Deferred Income | 125 000 | 234 379 | ||||
| Creditors Due After One Year | 1 071 567 | 1 000 000 | ||||
| Creditors Due Within One Year | 589 973 | 837 655 | ||||
| Fixed Assets | 1 777 861 | 1 737 865 | ||||
| Number Shares Allotted | 2 000 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 13 173 | 10 506 | ||||
| Secured Debts | 814 000 | 1 000 000 | ||||
| Share Capital Allotted Called Up Paid | 20 | 20 | ||||
| Share Premium Account | 429 941 | 429 941 | ||||
| Tangible Fixed Assets Additions | 13 056 | |||||
| Tangible Fixed Assets Cost Or Valuation | 1 830 795 | 1 843 851 | ||||
| Tangible Fixed Assets Depreciation | 52 934 | 105 986 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 53 052 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th June 2023 filed on: 6th, March 2024 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy