Mylnhurst Sports Education & Leisure in Sheffield, S11 9HJ

Description

Data updated on: 01-11-2023

06540616 is the registration number assigned to Mylnhurst Sports Education & Leisure. It was registered as a Pri/lbg/nsc (private, Limited By Guarantee, No Share Capital, Use Of 'limited' Exemption) on Thu, 20th Mar 2008. It has been in this business for the last 16 years. The company can be contacted at Mcauley Building Mylnhurst Preparatory School & Nursery Button Hill in Sheffield. It's post code assigned to this place is S11 9HJ. It has been on the market under three names. The company's initial listed name, Mylnhurst Leisure & Conferencing, was switched on Fri, 25th Apr 2008 to Mylnhurst Sports Education & Recreation. The current name is in use since 2008, is Mylnhurst Sports Education & Leisure. The firm's SIC and NACE codes are 85510, that means Sports and recreation education. 2022-08-31 is the last time the company accounts were reported.

The firm started working as a charity on 28th May 2008. It is registered under charity number 1124227. The geographic range of the firm's activity is the city of sheffield.. They operate in Sheffield City. In terms of the charity's financial statement, their most successful time was in 2013 when they earned £210,423 and they spent £147,223. Mylnhurst Sports Education & Leisure concentrates on amateur sports activities, training and education and education and training. It strives to support people with disabilities, young people or children, people with disabilities. It tries to help these recipients by providing human resources, providing human resources and providing various services. In order to know anything else about the enterprise's undertakings, call them on the following number 01142353835 or check their website.

When it comes to the following company's directors directory, since 2024 there have been five directors including: Philippa H., Daniel S. and Anita B..

Previous company's names
Mylnhurst Sports Education & Leisure 2008-07-11
Mylnhurst Sports Education & Recreation 2008-04-25
Mylnhurst Leisure & Conferencing Limited 2008-03-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	308 392	399 522

Balance Sheet
Cash Bank On Hand			87 055	40 839	71 448	69 248	38 105	62 248
Current Assets	77 807	104 209	103 851	67 017	86 424	126 914	110 118	140 031
Debtors	15 694	67 575	16 796	26 178	14 976	57 666	72 013	77 783
Net Assets Liabilities			467 823	525 519	623 833	735 732	758 089	737 121
Other Debtors			8 016	18 629	11 298	49 782	67 134	74 238
Property Plant Equipment			1 664 769	1 658 172	1 652 574	1 647 823	1 643 789	1 640 363
Cash Bank In Hand	62 113	36 634
Net Assets Liabilities Including Pension Asset Liability	308 392	399 522
Tangible Fixed Assets	1 651 906	1 672 548

Capital & Reserves
Profit Loss Account Reserve	308 392	399 522
Shareholder Funds	308 392	399 522

Other Financial Data
Charity Funds		409 594	467 823	525 519	623 833	735 732	758 089	737 121
Charity Registration Number England Wales				1 124 227	1 124 227	1 124 227	1 124 227	1 124 227
Cost Charitable Activity			141 445			4 716
Costs Raising Funds			11 317	15 254	26 692	12 059	6 154	24 006
Donations Legacies			25 000	25 000	25 000	25 000	25 000	25 000
Expenditure			162 281	192 266	151 209	137 487	135 175	163 171
Expenditure Material Fund				192 266	151 209	137 487	135 175	163 171
Fundraising Support Costs				100
Income Endowments			220 510	249 962	244 610	249 386	157 532	142 203
Income From Charitable Activity			195 501	224 955	213 367	224 383	125 426	106 998
Income Material Fund				249 962	238 367	249 386	157 532	142 203
Investment Income			9	7		3	39	35
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses			58 229	57 696	98 314	111 899	22 357	20 968
Other Expenditure			9 519	177 012	119 606	125 428	129 021	139 165
Accrued Liabilities			3 538	18 059	18 059	11 842	5 993	5 993
Accrued Liabilities Deferred Income			12 878	20 037	13 794	15 756		17 481
Accumulated Depreciation Impairment Property Plant Equipment			55 907	62 504	68 102	72 853	76 887	80 313
Creditors			250 797	174 670	139 988	114 005	95 818	143 273
Depreciation Expense Property Plant Equipment			7 779	6 597	5 598	4 751	4 034	3 426
Increase From Depreciation Charge For Year Property Plant Equipment				6 597	5 598	4 751	4 034	3 426
Net Current Assets Liabilities	-143 514	-173 026	146 946	107 653	64 897	12 909	14 300	3 242
Other Creditors			114 370	101 237	71 201	48 679	51 970	54 671
Other Remaining Borrowings		25 000	25 000	25 000	25 000	25 000	25 000	50 000
Other Taxation Social Security Payable			30	142
Prepayments Accrued Income			2 913	244	279	279	279	120
Property Plant Equipment Gross Cost			1 720 676	1 720 676	1 720 676	1 720 676	1 720 676
Total Assets Less Current Liabilities	1 508 392	1 499 522	1 517 823	1 550 519	1 587 677	1 660 732	1 658 089	1 637 121
Trade Creditors Trade Payables			37 043	2 856	1 971	10 003	12 678	4 459
Trade Debtors Trade Receivables			5 867	7 305	3 399	7 605	3 902	3 425
Other Income							7 067	10 170
Average Number Employees During Period						5	5	3
Recoverable Value-added Tax							698
Creditors Due After One Year	1 200 000	1 100 000
Creditors Due Within One Year	221 321	277 235
Fixed Assets	1 651 906	1 672 548
Tangible Fixed Assets Additions		29 819
Tangible Fixed Assets Cost Or Valuation	1 690 857	1 720 676
Tangible Fixed Assets Depreciation	38 951	48 128
Tangible Fixed Assets Depreciation Charged In Period		9 177