M & H Academy Limited in Liverpool, L24 8RL

Description

Data updated on: 01-11-2023

The company named M & H Academy was established on Thursday 21st February 2008 as a Private Limited Company. This business's head office can be reached at Liverpool on Unit 4 Hurricane Drive, Hurricane Business Park. Should you need to contact the business by mail, the zip code is L24 8RL. The company registration number for M & H Academy Limited is 06511772. This business's SIC and NACE codes are 93199 meaning Other sports activities. M & H Academy Ltd reported its latest accounts for the financial period up to 30th March 2022. The company's most recent annual confirmation statement was submitted on 21st February 2023.

From the information we have gathered, the business was established in 2008 and has so far been guided by four directors, and out this collection of individuals two (Edward H. and Joseph M.) are still functioning. To find professional help with legal documentation, the abovementioned business has been using the skills of Edward H. as a secretary since 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	2021-03-30	2022-03-30	2023-03-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	101 348	46 504	2 663	190	897	343

Balance Sheet
Cash Bank In Hand	9 665	15 651	16 357	46 097	12 622	187
Current Assets	130 340	48 948	16 357	46 097	23 122	3 187	8 140	3 679	8 189	12 653	16 031	9 622	20 831
Debtors	120 675	33 297			10 500	3 000
Net Assets Liabilities											-8 775	-20 289	-6 907
Net Assets Liabilities Including Pension Asset Liability	101 348	46 504	2 663	190	897	343
Tangible Fixed Assets	54 202	45 705	31 181	24 332	17 014	14 340

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	101 248	46 404	2 563	90	797	243
Shareholder Funds	101 348	46 504	2 663	190	897	343

Other Financial Data
Amount Specific Advance Or Credit Directors												2 978	10 231
Amount Specific Advance Or Credit Made In Period Directors												2 978	10 231
Amount Specific Advance Or Credit Repaid In Period Directors													2 978
Average Number Employees During Period									16	20	20	7	6
Creditors						17 184	30 434	23 731	27 740	19 252	42 600	31 427	14 781
Creditors Due After One Year	24 569	17 681	11 964	8 553	6 115
Creditors Due Within One Year	47 373	21 327	26 675	56 820	29 721	17 184
Deferred Tax Liability					3 403
Fixed Assets						14 340	22 623	24 543	20 180	24 614	17 794	15 089	12 798
Net Current Assets Liabilities	82 967	27 621	-10 318	-10 723	-6 599	-13 997	-22 294	-20 052	-19 551	-6 599	-26 569	-3 951	6 050
Number Shares Allotted		100	100	100	100	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year					6 115
Obligations Under Finance Lease Hire Purchase Contracts Within One Year					2 358	1 783
Other Creditors Due Within One Year					17 361	10 485
Par Value Share		1	1	1	1	1
Profit Loss For Period						5 946
Provisions Additional Amounts Provided						-3 403
Provisions For Liabilities Charges	11 252	9 141	6 236	4 866	3 403
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		17 607			5 500	11 544
Tangible Fixed Assets Cost Or Valuation	80 855	81 339	81 339	81 339	86 839	98 383
Tangible Fixed Assets Depreciation	26 653	35 634	50 158	57 007	69 825	84 043
Tangible Fixed Assets Depreciation Charged In Period		13 262	14 524	6 849	12 818	14 218
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 281
Tangible Fixed Assets Disposals		17 123
Taxation Social Security Due Within One Year					10 002	4 916
Total Assets Less Current Liabilities	137 169	73 326	20 863	13 609	10 415	343	329	4 491	629	18 015	-8 775	11 138	18 848
Total Dividend Payment						6 500