Mt13 Ltd in Sheffield, S11 8YZ

Description

Data updated on: 01-11-2023

Mt13 has been in this business field for thirteen years. Started under no. 07680354, the company is listed as a Private Limited Company. You may visit the office of the firm during office hours under the following location: C/o Hebblethwaites 2 Westbrook Court Sharrow Vale Road, S11 8YZ Sheffield. This business's SIC and NACE codes are 85510 - Sports and recreation education. 2022-08-31 is the last time company accounts were reported.

In order to be able to match the demands of the clients, the firm is continually being directed by a team of two directors who are Andrew P. and Matthew T.. Their constant collaboration has been of crucial importance to the firm since 2018-07-17.

Matthew T. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	87	-305	2 550	11 821	29 182	31 169

Balance Sheet
Cash Bank On Hand								6 137	137 056	34 648	21 852
Current Assets	15 751	18 128	11 248	18 504	27 888	30 734	45 725	54 938	156 181	64 569	33 359
Debtors		3 468	3 160	2 638				20 337	6 458	15 536	11 507
Net Assets Liabilities						31 169	46 146	29 539	-14 364	-9 150	-41 620
Other Debtors								5 306	4 528	4 326	1 433
Property Plant Equipment								51 302	62 494	72 043	36 491
Total Inventories								28 464	12 667	14 385
Cash Bank In Hand	15 751	14 660	8 088	15 866	27 888
Net Assets Liabilities Including Pension Asset Liability	87	-305	2 550	11 821	29 182	31 169
Tangible Fixed Assets	4 607	7 413	6 199	7 008	19 648

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	86	-306	2 549	11 820	29 181
Shareholder Funds	87	-305	2 550	11 821	29 182	31 169

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								3 777	7 015	9 714	9 714
Accumulated Depreciation Impairment Property Plant Equipment								31 424	41 237	46 153	65 465
Additions Other Than Through Business Combinations Intangible Assets										50 000	2 720
Additions Other Than Through Business Combinations Property Plant Equipment									22 881	27 255	1 761
Amortisation Rate Used For Intangible Assets									33	33
Average Number Employees During Period								4	8	7	10
Bank Borrowings Overdrafts								2 234	4 935	5 114	9 607
Corporation Tax Payable								5 450	5 323		8 022
Creditors						19 867	49 633	52 638	122 101	96 502	80 741
Depreciation Rate Used For Property Plant Equipment									15	15	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment										6 759	11 909
Disposals Property Plant Equipment									1 876	12 790	18 001
Fixed Assets	4 607	7 413	6 199	7 008	19 648	21 052	50 854	57 239	65 193	122 043	89 211
Increase From Amortisation Charge For Year Intangible Assets									3 238	2 699
Increase From Depreciation Charge For Year Property Plant Equipment									9 813	11 675	31 221
Intangible Assets								5 937	2 699	50 000	52 720
Intangible Assets Gross Cost									9 714	59 714	62 434
Net Current Assets Liabilities	-4 520	-7 718	-3 649	4 813	9 534	10 117	3 908	2 300	34 080	-31 933	-47 382
Other Creditors								8 875	24 069	15 341	13 110
Other Taxation Social Security Payable								3 579	24 493	18 424	3 676
Property Plant Equipment Gross Cost								82 726	103 731	118 196	101 956
Provisions For Liabilities Balance Sheet Subtotal									12 387	23 189	16 951
Total Assets Less Current Liabilities	87	-305	2 550	11 821	29 182	31 169	46 946	59 539	99 273	90 110	41 829
Trade Creditors Trade Payables								32 500	63 281	57 623	46 326
Trade Debtors Trade Receivables								15 031	1 930	11 210	10 074
Accrued Liabilities Not Expressed Within Creditors Subtotal						750	800
Creditors Due Within One Year	20 271	25 846	14 897	13 691	18 354	20 617
Number Shares Allotted				1	1
Par Value Share				1	1
Share Capital Allotted Called Up Paid			1	1	1
Tangible Fixed Assets Additions	5 551	4 080		1 509	16 367
Tangible Fixed Assets Cost Or Valuation	5 551	9 631	9 631	11 140	27 507
Tangible Fixed Assets Depreciation	944	2 218	3 432	4 132	7 859
Tangible Fixed Assets Depreciation Charged In Period	944	1 274	1 214	700	3 727

Company staff

Andrew P.

Role: Director

Appointed: 17 July 2018

Latest update: 31 March 2024

Matthew T.

Role: Director

Appointed: 23 June 2011

Latest update: 31 March 2024

People with significant control

Matthew T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	07 July 2024
Confirmation statement last made up date	23 June 2023

Annual Accounts 22 February 2013
Start Date For Period Covered By Report	2011-06-23
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	22 February 2013
Annual Accounts 3 March 2014
Start Date For Period Covered By Report	2012-07-01
Date Approval Accounts	3 March 2014
Annual Accounts 8 September 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	8 September 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	21 December 2015
Annual Accounts 1 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	1 March 2017
Annual Accounts 20 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	20 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
End Date For Period Covered By Report	2013-06-30

Mt13 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew P.

Matthew T.

People with significant control

Matthew T.

Accounts Documents

Company filings

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