Multi-sports Court started in year 2006 as Private Limited Company with registration number 05810520. The Multi-sports Court company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Milton Keynes at 109 Arlott Crescent. Postal code: MK6 2RA.
Currently there are 2 directors in the the firm, namely Tracy G. and David G.. In addition one secretary - Tracy G. - is with the company. As of 20 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 109 Arlott Crescent |
Office Address2 | Oldbrook |
Town | Milton Keynes |
Post code | MK6 2RA |
Country of origin | United Kingdom |
Registration Number | 05810520 |
Date of Incorporation | Tue, 9th May 2006 |
Industry | Construction of utility projects for fluids |
End of financial Year | 31st May |
Company age | 18 years old |
Account next due date | Fri, 28th Feb 2025 (284 days left) |
Account last made up date | Wed, 31st May 2023 |
Next confirmation statement due date | Thu, 23rd May 2024 (2024-05-23) |
Last confirmation statement dated | Tue, 9th May 2023 |
The list of persons with significant control that own or control the company includes 2 names. As we found, there is David G. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the persons with significant control register is Tracy G. This PSC owns 25-50% shares and has 25-50% voting rights.
David G.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Tracy G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2011-05-31 | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 |
Net Worth | 239 | 100 | 100 | 100 | 28 550 | 9 272 | |||
Balance Sheet | |||||||||
Cash Bank In Hand | 5 001 | 8 270 | 26 323 | ||||||
Cash Bank On Hand | 5 758 | 11 192 | |||||||
Current Assets | 190 420 | 253 574 | 270 280 | 230 543 | 241 263 | 255 786 | 296 657 | 251 350 | 356 434 |
Debtors | 183 798 | 243 683 | 242 336 | 228 043 | 238 763 | 253 286 | 288 399 | 237 658 | 353 934 |
Net Assets Liabilities | 9 272 | 914 | 7 798 | 170 | |||||
Net Assets Liabilities Including Pension Asset Liability | 239 | 100 | 100 | 100 | 28 550 | 9 272 | |||
Other Debtors | 118 159 | 142 172 | 140 132 | 160 656 | |||||
Property Plant Equipment | 57 141 | 54 905 | 44 455 | 50 422 | |||||
Stocks Inventory | 1 621 | 1 621 | 1 621 | 2 500 | 2 500 | 2 500 | |||
Tangible Fixed Assets | 43 800 | 29 029 | 34 995 | 41 714 | 58 739 | 57 141 | |||
Total Inventories | 2 500 | 2 500 | 2 500 | 2 500 | |||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||
Profit Loss Account Reserve | 139 | 0 | 28 450 | 9 172 | |||||
Shareholder Funds | 239 | 100 | 100 | 100 | 28 550 | 9 272 | |||
Other | |||||||||
Advances Credits Directors | 13 941 | 69 871 | 38 000 | 96 186 | 91 885 | 89 333 | 122 158 | ||
Amount Specific Advance Or Credit Directors | 91 885 | 89 333 | 108 294 | 106 401 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 68 588 | 91 865 | 74 147 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 71 140 | 77 040 | 76 040 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 77 440 | 95 765 | 47 572 | 34 454 | |||||
Average Number Employees During Period | 2 | 2 | 3 | ||||||
Bank Borrowings Overdrafts | 7 834 | 43 | |||||||
Bank Overdrafts | 7 834 | 43 | |||||||
Creditors | 40 022 | 33 105 | 45 313 | 50 605 | |||||
Creditors Due After One Year | 4 425 | 7 624 | 16 756 | 41 527 | 40 022 | ||||
Creditors Due Within One Year | 278 078 | 297 551 | 248 287 | 220 585 | 257 002 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 377 | 28 842 | |||||||
Disposals Property Plant Equipment | 13 089 | 23 907 | |||||||
Finance Lease Liabilities Present Value Total | 40 022 | 33 105 | 22 068 | 34 078 | |||||
Increase Decrease In Property Plant Equipment | 14 995 | 9 134 | 35 121 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 18 325 | 16 936 | 15 236 | ||||||
Net Current Assets Liabilities | -42 425 | -24 504 | -27 271 | -17 744 | 20 678 | -1 216 | -9 446 | 14 294 | 2 241 |
Number Shares Allotted | 100 | 100 | 100 | 100 | |||||
Other Creditors | 118 977 | 178 246 | 23 245 | 16 527 | |||||
Other Taxation Social Security Payable | 77 210 | 71 551 | 70 009 | 94 970 | |||||
Par Value Share | 1 | 1 | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 134 581 | 150 670 | 80 985 | 137 696 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 6 631 | 11 440 | 5 638 | 1 888 | |||||
Provisions For Liabilities Charges | 7 114 | 9 340 | 6 631 | ||||||
Secured Debts | 36 854 | 54 892 | 63 045 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||||
Tangible Fixed Assets Additions | 9 381 | 13 728 | 16 078 | 42 043 | 18 407 | ||||
Tangible Fixed Assets Cost Or Valuation | 81 648 | 83 885 | 97 613 | 113 691 | 125 174 | 134 581 | |||
Tangible Fixed Assets Depreciation | 37 848 | 54 856 | 62 618 | 71 977 | 66 435 | 77 440 | |||
Tangible Fixed Assets Depreciation Charged In Period | 7 762 | 9 359 | 19 825 | 17 434 | |||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 25 367 | 6 429 | |||||||
Tangible Fixed Assets Disposals | -7 144 | 30 560 | 9 000 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 16 089 | 13 424 | 35 121 | ||||||
Total Assets Less Current Liabilities | 1 375 | 4 525 | 7 724 | 23 970 | 79 417 | 55 925 | 45 459 | 58 749 | 52 663 |
Total Borrowings | 63 045 | 53 813 | 41 977 | 52 060 | |||||
Trade Creditors Trade Payables | 37 792 | 40 982 | 43 630 | 71 800 | |||||
Trade Debtors Trade Receivables | 135 127 | 151 611 | 97 526 | 193 278 | |||||
Advances Credits Made In Period Directors | 55 930 | 27 145 | 58 186 | 42 572 | |||||
Advances Credits Repaid In Period Directors | 59 016 | 46 873 | |||||||
Creditors Due After One Year Total Noncurrent Liabilities | 1 136 | 4 425 | |||||||
Creditors Due Within One Year Total Current Liabilities | 232 845 | 278 078 | |||||||
Fixed Assets | 43 800 | 29 029 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 17 901 | ||||||||
Tangible Fixed Assets Depreciation Disposals | -893 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 27th, July 2023 |
accounts | Free Download (9 pages) |
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