Founded in 2016, Mildenhall Stadium, classified under reg no. 10301394 is an active company. Currently registered at Unit 2 Hollybush Industrial Park GU11 2PX, Aldershot the company has been in the business for 8 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 30th June 2023.
The firm has one director. Deane W., appointed on 28 July 2016. There are currently no secretaries appointed. As of 7 May 2024, there was 1 ex secretary - Ray W.. There were no ex directors.
| Office Address | Unit 2 Hollybush Industrial Park |
| Office Address2 | Hollybush Lane |
| Town | Aldershot |
| Post code | GU11 2PX |
| Country of origin | United Kingdom |
| Registration Number | 10301394 |
| Date of Incorporation | Thu, 28th Jul 2016 |
| Industry | Operation of sports facilities |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Mon, 31st Mar 2025 (328 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Sat, 10th Aug 2024 (2024-08-10) |
| Last confirmation statement dated | Thu, 27th Jul 2023 |
Position: Director
Appointed: 28 July 2016
The register of persons with significant control who own or control the company includes 1 name. As we identified, there is Deane W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Deane W.
| Notified on | 28 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 56 996 | 123 191 | 96 163 | 54 065 | 69 905 | 222 187 | 396 349 |
| Current Assets | 60 881 | 139 345 | 110 678 | 65 487 | 116 989 | 509 078 | 806 478 |
| Debtors | 12 363 | 5 013 | 36 985 | 264 507 | 391 852 | ||
| Net Assets Liabilities | -54 294 | 3 454 | 40 132 | 28 995 | 32 831 | 352 042 | 620 090 |
| Other Debtors | 5 013 | 1 624 | 200 204 | 345 845 | |||
| Property Plant Equipment | 20 000 | 20 000 | 34 623 | 33 764 | 4 874 | 46 030 | 40 608 |
| Total Inventories | 3 885 | 16 154 | 2 152 | 11 422 | 10 099 | 22 384 | 18 277 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 875 | 9 750 | 14 624 | 29 968 | 43 505 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 20 000 | 19 498 | 23 514 | 56 500 | 8 115 | ||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | |||
| Corporation Tax Payable | 791 | 64 348 | 69 882 | ||||
| Creditors | 135 175 | 155 891 | 105 169 | 75 269 | 88 106 | 194 320 | 219 280 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 875 | 4 875 | 4 874 | 15 344 | 13 537 | ||
| Net Current Assets Liabilities | 36 286 | -16 546 | 5 509 | -4 769 | 28 883 | 314 758 | 587 198 |
| Other Creditors | 110 580 | 120 200 | 70 200 | 70 200 | 70 200 | 50 000 | 50 002 |
| Other Disposals Property Plant Equipment | 24 016 | ||||||
| Other Taxation Social Security Payable | 24 595 | 10 996 | 60 819 | 83 346 | |||
| Property Plant Equipment Gross Cost | 20 000 | 20 000 | 20 000 | 43 514 | 19 498 | 75 998 | 84 113 |
| Provisions For Liabilities Balance Sheet Subtotal | 926 | 8 746 | 7 716 | ||||
| Taxation Social Security Payable | 24 595 | 28 036 | 31 822 | -5 013 | |||
| Total Assets Less Current Liabilities | 56 286 | 28 995 | 33 757 | 360 788 | 627 806 | ||
| Trade Creditors Trade Payables | 7 655 | 3 147 | 5 069 | 4 269 | 17 278 | 14 150 | |
| Trade Debtors Trade Receivables | 12 363 | 22 233 | 34 194 | 10 700 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th June 2023 filed on: 8th, September 2023 |
accounts | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy