Fc Muggeridge & Son Euro-leisure Services Promotions Limited in Oakham, LE15 7NP

Description

Data updated on: 01-11-2023

Fc Muggeridge & Son Euro-leisure Services Promotions Limited can be reached at Oakham at Plot 9 Five Counties Caravan Park Stretton Road. Anyone can find the firm using the area code - LE15 7NP. Fc Muggeridge & Son Euro-leisure Services Promotions's incorporation dates back to year 2009. The enterprise is registered under the number 06963804 and their current status is active. The firm's registered with SIC code 93290 and has the NACE code: Other amusement and recreation activities n.e.c.. The business most recent financial reports cover the period up to 2022-03-31 and the latest annual confirmation statement was submitted on 2023-02-19.

In this specific business, just about all of director's responsibilities have so far been met by Frederick M. who was designated to this position in 2009 in July. For nearly one year John C., had been performing the duties for the business up until the resignation on 2009-07-15. Moreover, the managing director's duties are helped with by a secretary - Natasha M., who was appointed by the business fifteen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-377	-406	90	10 450	18 392

Balance Sheet
Cash Bank In Hand	658	1 480	861	7 152	1 180
Cash Bank On Hand						1 054	1 738	1 555	2 050	13 947	10 570	1 532
Current Assets	9 205	11 917	1 211	17 222	17 380	11 188	11 872	17 539	18 034	29 931	26 554	22 516
Debtors	8 197	10 087		9 720	15 850	9 784	9 784	15 634	15 634	15 634	15 634	20 634
Net Assets Liabilities										-401	-2 001	-9 428
Other Debtors						9 784	9 784	15 634	15 634	15 634	15 634	20 634
Property Plant Equipment						10 599	8 818	6 921	5 747	4 486	5 816	7 603
Stocks Inventory	350	350	350	350	350
Tangible Fixed Assets	3 957	7 766	7 569	6 992	13 643
Total Inventories						350	350	350	350	350	350	350

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-379	-408	88	10 448	18 390
Shareholder Funds	-377	-406	90	10 450	18 392

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					12 149	15 343	17 954	19 981	21 611	22 872	15 742	18 054
Average Number Employees During Period						2	1	3	1	1	1	1
Bank Borrowings Overdrafts										15 000	9 815	6 769
Creditors						3 648	3 053	6 098	8 022	34 818	9 815	6 769
Creditors Due Within One Year	13 539	20 089	8 690	13 764	12 631
Increase From Depreciation Charge For Year Property Plant Equipment						3 194	2 611	2 027	1 630	1 261	1 748	2 312
Net Current Assets Liabilities	-4 334	-8 172	-7 479	3 458	4 749	7 540	8 819	11 441	10 012	-4 887	1 998	-10 262
Number Shares Allotted		2		2	2
Other Creditors						875	840	4 759	6 790	19 679	21 232	28 350
Other Taxation Social Security Payable						1 559	997	107		-1 094	-1 094
Par Value Share		1		1	1
Property Plant Equipment Gross Cost					25 792	25 942	26 772	26 902	27 358	27 358	21 558	25 657
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		5 750		1 250	10 800
Tangible Fixed Assets Cost Or Valuation	6 183	11 933	13 742	14 992	25 792
Tangible Fixed Assets Depreciation	2 226	4 167	6 173	8 000	12 149
Tangible Fixed Assets Depreciation Charged In Period		1 941		1 827	4 149
Total Additions Including From Business Combinations Property Plant Equipment						150	830	130	456		5 000	4 099
Total Assets Less Current Liabilities	-377	-406	90	10 450	18 392	18 139	17 637	18 362	15 759	-401	7 814	-2 659
Trade Creditors Trade Payables						1 214	1 216	1 232	1 232	1 233	1 233	1 233
Disposals Decrease In Depreciation Impairment Property Plant Equipment											8 878
Disposals Property Plant Equipment											10 800

Company staff

Natasha M.

Role: Secretary

Appointed: 15 July 2009

Latest update: 16 February 2024

Frederick M.

Role: Director

Appointed: 15 July 2009

Latest update: 16 February 2024

People with significant control

Frederick M. is the individual who has control over this firm, has substantial control or influence over the company.

Frederick M.

Notified on 15 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 8 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	8 November 2013

Fc Muggeridge & Son Euro-leisure Services Promotions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Natasha M.

Frederick M.

John C.

London Law Secretarial Limited

People with significant control

Frederick M.

Accounts Documents

Company filings

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