James Milburn Training Ltd in Newcastle Upon Tyne, NE20 9PS

Description

Data updated on: 01-11-2023

Based in 44 Merton Road, Newcastle Upon Tyne NE20 9PS James Milburn Training Ltd is classified as a Private Limited Company issued a 08538746 Companies House Reg No. It has been founded eleven years ago. This enterprise's registered with SIC code 93130 which stands for Fitness facilities. The latest financial reports were submitted for the period up to 2022-05-31 and the most recent confirmation statement was released on 2023-05-21.

As the information gathered suggests, the company was founded in May 21, 2013 and has been run by four directors, and out this collection of individuals two (James M. and Stephen B.) are still listed as current directors.

Executives who have control over the firm are as follows: James M. has substantial control or influence over the company. Stephen B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	3 794	6 155	18 654

Balance Sheet
Cash Bank On Hand			1 131	1 542	3 426	355
Current Assets	2 480	5 901	15 632	6 114	16 694	1 965	16 988	32 524	52 830
Debtors		21	14 501	4 572	13 268	1 610
Net Assets Liabilities			18 654	17 926	3 484	-275	-976	1 133	1 081
Other Debtors			14 058	1 976
Property Plant Equipment			12 264	7 714	3 162	-1
Cash Bank In Hand	2 480	5 901	1 131
Intangible Fixed Assets		18 000	17 000
Net Assets Liabilities Including Pension Asset Liability	3 794	6 155	18 654
Tangible Fixed Assets	33 602	16 814	12 264

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	3 793	6 154	18 653
Shareholder Funds	3 794	6 155	18 654

Other Financial Data
Accrued Liabilities Deferred Income			9 057	322	7 449	6 424
Accrued Liabilities Not Expressed Within Creditors Subtotal						6 425	14 757	8 450	8 449
Accumulated Amortisation Impairment Intangible Assets				8 000	15 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment				16 858	21 410	24 573
Average Number Employees During Period						4	2	2	1
Corporation Tax Payable			2 226	3 172	3 171	3 171
Creditors			26 242	7 902	21 372	2 239	5 687	25 856	49 312
Dividends Paid On Shares					7 000
Finance Lease Liabilities Present Value Total			399
Fixed Assets	33 602	34 815	29 264	19 714	8 162	-1	2 480	2 915	6 012
Increase Decrease In Depreciation Impairment Property Plant Equipment				3 755	3 755	1 349
Increase From Amortisation Charge For Year Intangible Assets				5 000	7 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment				4 550	4 552	3 163
Intangible Assets			17 000	12 000	5 000
Intangible Assets Gross Cost				20 000	20 000	20 000
Loans From Directors			11 209	3 408
Net Current Assets Liabilities	1 380	-5 328	-10 610	-1 788	-4 678	6 150	11 301	6 668	3 518
Other Creditors					10 752	-7 356
Other Remaining Borrowings			3 250	1 000
Prepayments Accrued Income			443
Property Plant Equipment Gross Cost				24 572	24 572	24 572
Total Assets Less Current Liabilities	34 982	6 155	18 654	17 926	3 484	-275	13 781	9 583	9 530
Trade Creditors Trade Payables			101
Trade Debtors Trade Receivables				2 596	13 268	1 610
Advances Credits Directors							500	500
Advances Credits Made In Period Directors							6 600
Advances Credits Repaid In Period Directors							7 100
Creditors Due After One Year	31 188	23 332
Creditors Due Within One Year	1 100	34 581	26 242
Intangible Fixed Assets Aggregate Amortisation Impairment		2 000	3 000
Intangible Fixed Assets Amortisation Charged In Period			1 000
Intangible Fixed Assets Cost Or Valuation		20 000	20 000
Tangible Fixed Assets Additions		6 764
Tangible Fixed Assets Cost Or Valuation	37 808	44 572	24 572
Tangible Fixed Assets Depreciation	4 206	7 758	12 308
Tangible Fixed Assets Depreciation Charged In Period		5 551	4 550

Company staff

James M.

Role: Director

Appointed: 03 April 2023

Latest update: 13 February 2024

Stephen B.

Role: Director

Appointed: 28 October 2019

Latest update: 13 February 2024

People with significant control

James M.

Notified on 3 April 2023

Nature of control:

substantial control or influence

Stephen B.

Notified on 2 March 2020

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

James M.

Notified on 20 May 2017

Ceased on 2 March 2020

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	04 June 2024
Confirmation statement last made up date	21 May 2023

Annual Accounts 12 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	12 February 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31/05/2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31/05/2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31/05/2022

James Milburn Training Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James M.

Stephen B.

Mark M.

James M.

People with significant control

James M.

Stephen B.

James M.

Accounts Documents

Company filings

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