Clubhouse Milton Keynes Ltd in Sutton, SM2 5DU

Description

Data updated on: 01-11-2023

This enterprise is widely known under the name of Clubhouse Milton Keynes Ltd. This firm was established 13 years ago and was registered with 07842426 as its registration number. This particular registered office of the firm is based in Sutton. You may find them at 29 - 31, Mayfield Road. This company's SIC code is 55100 and has the NACE code: Hotels and similar accommodation. The company's most recent accounts cover the period up to 2022-12-31 and the most current annual confirmation statement was filed on 2023-09-28.

56 transactions have been registered in 2012 with a sum total of £32,939. Cooperation with the Milton Keynes Council council covered the following areas: Supplies And Services.

For this business, all of director's obligations have so far been done by Nazim M. who was arranged to perform management duties on 10th November 2011. The business had been led by Laurence A. until 13 years ago. Furthermore another director, namely Philip G. resigned on 20th November 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-198 600	-89 343	18 122	70 117

Balance Sheet
Cash Bank On Hand					48 141	21 863	255 557	130 734	1 025	19 793
Current Assets	20 230	171 501	373 153	435 239	512 496	562 702	595 935	802 029	1 711 859	1 631 679	2 062 620
Debtors	12 573	155 443	266 971	306 231	452 994	529 476	329 017	339 935	1 692 630	1 595 352	2 046 086
Net Assets Liabilities					119 667	185 677	193 128	196 477	-99 126	38 773	157 900
Property Plant Equipment					132 446	144 961	137 721	142 230	115 061	115 061	124 119
Total Inventories					11 361	11 361	11 361	11 361	18 204	16 534	16 534
Cash Bank In Hand	261	8 662	106 182	117 647
Net Assets Liabilities Including Pension Asset Liability	-198 600	-89 343	18 122	70 117
Stocks Inventory	7 396	7 396		11 361
Tangible Fixed Assets	18 663	89 374	96 217	103 105

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-198 700	-89 443	18 022	70 017
Shareholder Funds	-198 600	-89 343	18 122	70 117

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					50 356	66 462	81 764	96 149	108 933	108 933	115 465
Average Number Employees During Period					47	48	50	50	30	35	48
Creditors					525 275	521 985	540 528	485 066	526 046	389 993	1 014 070
Creditors Free-text Comment						521 982
Fixed Assets	18 663	89 374	96 217	103 105	132 446	144 961	137 721	127 845	115 061	115 061	124 119
Increase From Depreciation Charge For Year Property Plant Equipment						16 106	15 302		12 784		6 532
Net Current Assets Liabilities	-217 263	-178 717	-78 095	-32 988	-12 779	40 717	55 407	54 247	1 185 813	1 241 686	1 048 550
Property Plant Equipment Gross Cost					182 802	211 423	219 485	223 994	115 061	115 061	239 584
Total Additions Including From Business Combinations Property Plant Equipment						28 619	8 062	4 509			15 590
Total Assets Less Current Liabilities	-198 600	-89 343	18 122	70 117	119 667	185 678	193 128	444 808	1 300 874	1 356 747	1 172 669
Creditors Due Within One Year	237 493	350 218	451 248	468 227
Tangible Fixed Assets Additions	18 663	80 641	17 533	18 344
Tangible Fixed Assets Cost Or Valuation	18 663	99 304	116 837	135 181
Tangible Fixed Assets Depreciation		9 930	20 620	32 076
Tangible Fixed Assets Depreciation Charged In Period		9 930	10 690	11 456

Company staff

Nazim M.

Role: Director

Appointed: 10 November 2011

Latest update: 11 February 2024

People with significant control

Nazim M. is the individual who has control over this firm, owns 1/2 or less of company shares.

Nazim M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 October 2024
Confirmation statement last made up date	28 September 2023

Annual Accounts 23 July 2013
Start Date For Period Covered By Report	2011-11-10
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	23 July 2013
Annual Accounts 23 May 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	23 May 2014
Annual Accounts 27 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	27 September 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2012	Milton Keynes Council	56	£ 32 938.65
2012-06-06	5100589060		£ 1 900.00	Supplies And Services
2012-05-30	5100588272		£ 1 600.00	Supplies And Services
2012-06-20	5100592036		£ 1 450.00	Supplies And Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2012

Milton Keynes Council

£ 32 938.65

2012-06-06

5100589060

£ 1 900.00

Supplies And Services

2012-05-30

5100588272

£ 1 600.00

Supplies And Services

2012-06-20

5100592036

£ 1 450.00

Supplies And Services

Clubhouse Milton Keynes Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nazim M.

Laurence A.

Philip G.

People with significant control

Nazim M.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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