M J M Leisure Limited in Alnwick, NE66 2RJ

Description

Data updated on: 01-11-2023

M J M Leisure came into being in 2003 as a company enlisted under no 04823128, located at NE66 2RJ Alnwick at Red Lion Inn 22 Northumberland Street. The company has been in business for twenty one years and its last known state is active. This business's registered with SIC code 68209, that means Other letting and operating of own or leased real estate. 2022-08-31 is the last time when the company accounts were reported.

This limited company owes its accomplishments and permanent development to a group of two directors, who are Georgina M. and Ben M., who have been in charge of the firm since 2023.

The companies with significant control over this firm are: Bg Leisure Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Alnwick at Northumberland Street, Alnmouth, NE66 2RJ and was registered as a PSC under the reg no 13253763.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	273 683	264 668	258 305	303 518	315 096

Balance Sheet
Cash Bank On Hand					121 674	104 647	94 904	86 692	26 699	73 093
Current Assets	137 104	127 476	112 238	150 166	126 759	109 148	99 699	91 997	28 199	73 093	50 156
Debtors	3 894	1 449	1 186	4 873	881		69	395
Net Assets Liabilities					315 097	400 363	438 544	508 888	508 569	538 654	532 473	528 195
Property Plant Equipment					577 138	710 674	711 211	773 430	749 166	718 351
Total Inventories					4 207	4 501	4 726	4 910	1 500
Cash Bank In Hand	129 108	121 830	107 052	141 092	121 671
Intangible Fixed Assets	28 000	14 000
Net Assets Liabilities Including Pension Asset Liability	273 683	264 668	258 305	303 518	315 096
Stocks Inventory	4 102	4 197	4 000	4 201	4 207
Tangible Fixed Assets	483 498	492 094	488 899	478 907	577 138

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	273 583	264 568	258 205	303 418	314 996
Shareholder Funds	273 683	264 668	258 305	303 518	315 096

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					167 484	188 004	211 104	243 120	277 151	307 967
Average Number Employees During Period					23	26	29	27	24	5	2	2
Creditors					87 214	94 948	82 847	87 234	102 600	70 967	46 607	-7 951
Fixed Assets	511 498	506 094	488 899	478 907	577 138	710 674	711 211	773 430	749 166	718 351	690 879
Increase From Depreciation Charge For Year Property Plant Equipment						20 520	23 100	32 016	34 032	30 815
Net Current Assets Liabilities	49 579	16 042	3 008	32 677	39 541	14 200	16 852	4 763	-74 401	2 126	3 549	15 484
Property Plant Equipment Gross Cost					744 622	898 678	922 315	1 016 550	1 026 318	1 026 318
Provisions For Liabilities Balance Sheet Subtotal					10 542	13 681	15 027	28 845	26 196	22 033	18 715
Total Additions Including From Business Combinations Property Plant Equipment						154 056	23 637	94 235	9 768
Total Assets Less Current Liabilities	561 077	522 136	491 907	511 584	616 679	724 874	728 063	778 193	674 765	720 477	694 428	543 846
Creditors Due After One Year	280 480	248 981	221 842	196 204	291 041
Creditors Due Within One Year	87 525	111 434	109 230	117 489	87 218
Intangible Fixed Assets Aggregate Amortisation Impairment	42 000	56 000	70 000
Intangible Fixed Assets Amortisation Charged In Period		14 000	14 000
Intangible Fixed Assets Cost Or Valuation	70 000	70 000	70 000
Provisions For Liabilities Charges	6 914	8 487	11 760	11 862	10 542
Tangible Fixed Assets Additions		30 748	19 879	12 427	114 240
Tangible Fixed Assets Cost Or Valuation	562 804	593 552	613 431	630 382	744 622
Tangible Fixed Assets Depreciation	79 306	101 458	124 532	151 475	167 484
Tangible Fixed Assets Depreciation Charged In Period		22 152	23 074	22 419	16 009