Michael Lupton Associates started in year 1995 as Private Limited Company with registration number 03127622. The Michael Lupton Associates company has been functioning successfully for twenty nine years now and its status is active. The firm's office is based in York at Halifax House. Postal code: YO42 4LU. Since March 3, 1998 Michael Lupton Associates Limited is no longer carrying the name Mla Training.
At present there are 3 directors in the the company, namely Neil L., Joy L. and Michael L.. In addition one secretary - Joy L. - is with the firm. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Halifax House |
| Office Address2 | Seaton Ross |
| Town | York |
| Post code | YO42 4LU |
| Country of origin | United Kingdom |
| Registration Number | 03127622 |
| Date of Incorporation | Fri, 17th Nov 1995 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 29 years old |
| Account next due date | Sun, 31st Dec 2023 (115 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 15th Nov 2023 (2023-11-15) |
| Last confirmation statement dated | Tue, 1st Nov 2022 |
Position: Director
Appointed: 01 June 2017
Position: Director
Appointed: 20 November 1995
Position: Secretary
Appointed: 20 November 1995
Position: Director
Appointed: 20 November 1995
The register of persons with significant control who own or have control over the company consists of 2 names. As we found, there is Joy L. This PSC and has 25-50% shares. The second entity in the PSC register is Michael L. This PSC owns 25-50% shares.
Joy L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Michael L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Mla Training | March 3, 1998 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 507 | 398 | 860 | 281 243 | 62 799 | 49 |
| Current Assets | 822 709 | 979 470 | 1 304 104 | 1 391 893 | 1 358 336 | 1 188 399 |
| Debtors | 407 182 | 523 565 | 772 668 | 594 662 | 806 212 | 630 195 |
| Net Assets Liabilities | 474 878 | 603 846 | 782 335 | 1 071 477 | 1 091 334 | 1 213 173 |
| Other Debtors | 214 678 | 127 207 | 172 688 | 245 123 | 233 401 | 303 382 |
| Property Plant Equipment | 89 648 | 71 478 | 53 602 | 50 687 | 40 599 | 96 763 |
| Total Inventories | 415 020 | 455 507 | 530 576 | 515 988 | 489 325 | 558 155 |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 164 218 | 176 965 | 209 604 | 273 717 | 294 614 | 79 696 |
| Accumulated Depreciation Impairment Property Plant Equipment | 108 343 | 134 505 | 157 661 | 180 730 | 197 094 | 214 698 |
| Additions Other Than Through Business Combinations Intangible Assets | 161 721 | 179 645 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 276 | 73 768 | ||||
| Average Number Employees During Period | 23 | 29 | 25 | 23 | 26 | |
| Bank Borrowings | 46 857 | 35 833 | 24 825 | |||
| Bank Borrowings Overdrafts | 77 811 | 38 795 | 458 684 | 46 857 | ||
| Bank Overdrafts | 36 299 | |||||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 19 691 | 13 151 | ||||
| Creditors | 77 811 | 38 795 | 1 010 535 | 46 857 | 35 833 | 62 490 |
| Decrease In Loans Owed By Related Parties Due To Loans Repaid | -125 365 | -227 450 | -223 319 | |||
| Decrease In Loans Owed To Related Parties Due To Loans Repaid | -42 306 | |||||
| Deferred Income | 58 957 | 44 130 | 30 427 | 27 170 | ||
| Deferred Tax Asset Debtors | 12 000 | 3 000 | 3 000 | 6 000 | ||
| Disposals Decrease In Amortisation Impairment Intangible Assets | -219 650 | |||||
| Disposals Intangible Assets | -230 567 | |||||
| Dividends Paid On Shares | 324 328 | 421 446 | 537 564 | |||
| Finance Lease Liabilities Present Value Total | 14 652 | |||||
| Fixed Assets | 414 076 | 493 024 | 591 266 | 662 809 | 793 545 | 1 013 606 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 58 299 | 64 508 | 59 803 | 55 690 | 322 392 | |
| Increase From Amortisation Charge For Year Intangible Assets | 12 747 | 32 639 | 42 250 | 20 897 | 4 732 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 26 162 | 23 156 | 23 069 | 16 364 | 17 604 | |
| Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets | 21 863 | |||||
| Increase In Loans Owed By Related Parties Due To Loans Advanced | 227 450 | 223 319 | 274 350 | |||
| Intangible Assets | 324 328 | 421 446 | 537 564 | 612 022 | 752 846 | 916 843 |
| Intangible Assets Gross Cost | 488 546 | 598 411 | 747 168 | 885 739 | 1 047 460 | 996 539 |
| Investments Fixed Assets | 100 | 100 | 100 | 100 | 100 | |
| Investments In Group Undertakings Participating Interests | 100 | 100 | 100 | |||
| Investments In Subsidiaries | 100 | 100 | -100 | |||
| Loans Owed By Related Parties | 125 365 | 227 450 | 223 319 | 274 350 | ||
| Loans Owed To Related Parties | 50 000 | 50 000 | 7 694 | 1 172 | ||
| Minimum Operating Lease Payments Recognised As Expense | 23 235 | |||||
| Net Current Assets Liabilities | 201 613 | 226 617 | 293 569 | 568 525 | 476 029 | 510 308 |
| Number Shares Issued Fully Paid | 1 100 | 1 100 | ||||
| Other Creditors | 265 054 | 103 530 | 86 146 | 97 100 | 43 340 | 1 172 |
| Other Disposals Intangible Assets | 6 589 | |||||
| Other Inventories | 515 988 | 489 325 | 558 155 | |||
| Other Remaining Borrowings | 50 000 | 7 694 | 1 172 | |||
| Other Taxation Social Security Payable | 38 025 | 74 897 | 95 289 | 210 307 | ||
| Ownership Interest In Subsidiary Percent | 100 | |||||
| Par Value Share | 1 | |||||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | |||
| Prepayments | 15 048 | 47 373 | 48 931 | |||
| Property Plant Equipment Gross Cost | 197 991 | 205 983 | 211 263 | 231 417 | 237 693 | 311 461 |
| Provisions For Liabilities Balance Sheet Subtotal | 63 000 | 77 000 | 102 500 | 113 000 | 142 407 | 248 251 |
| Taxation Social Security Payable | 163 207 | 81 289 | 72 612 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 7 992 | 5 280 | 20 154 | |||
| Total Assets Less Current Liabilities | 615 689 | 719 641 | 884 835 | 1 231 334 | 1 263 574 | 1 523 914 |
| Total Borrowings | 46 857 | 35 833 | 62 490 | |||
| Trade Creditors Trade Payables | 226 304 | 275 966 | 370 416 | 283 534 | 362 094 | 279 602 |
| Trade Debtors Trade Receivables | 180 504 | 393 358 | 596 980 | 343 539 | 519 438 | 277 882 |
| Director Remuneration | 19 446 | 18 791 | 18 260 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a small company made up to March 31, 2023 filed on: 8th, December 2023 |
accounts | Free Download (13 pages) |
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