M & R Entertainment Limited in Liverpool, L5 9UB

Description

Data updated on: 01-11-2023

M & R Entertainment Limited may be reached at 17 Box Studios, Boundary Street in Liverpool. The firm area code is L5 9UB. M & R Entertainment has been active on the market for twenty five years. The firm Companies House Reg No. is 03877477. The enterprise's SIC and NACE codes are 68209 meaning Other letting and operating of own or leased real estate. 2022-03-31 is the last time account status updates were reported.

According to this particular company's register, for seventeen years there have been two directors: Pauline M. and Anthony M.. Moreover, the director's responsibilities are constantly supported by a secretary - Anthony M., who was officially appointed by this specific business twenty five years ago.

Anthony M. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-05	2012-04-05	2013-04-05	2014-04-05	2015-04-05	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	GBP
Net Worth	542 442	502 177	517 436	748 976	779 750

Balance Sheet
Cash Bank In Hand	16 639	1 526	14 490	14 137	11 721
Current Assets	21 727	21 727	33 889	32 808	29 371	13 004	41 700	63 349	71 916	69 026	36 556	46 491	82 256
Debtors	5 088	20 201	19 399	18 671	17 650
Net Assets Liabilities						131 535	165 602	206 724	245 170	266 293	247 378	269 555	309 818
Net Assets Liabilities Including Pension Asset Liability	542 442	502 177	517 436	748 976	779 750
Tangible Fixed Assets	1 070 000	1 180 000	1 195 000	1 400 000	1 400 000

Capital & Reserves
Called Up Share Capital	2 500	2 500	2 500	2 500	2 500
Profit Loss Account Reserve	72 488	29 406	39 865	66 405	97 179
Shareholder Funds	542 442	502 177	517 436	748 976	779 750

Other Financial Data
Capital Reserves					779 750	131 535
Creditors						500 393	555 631	569 604	548 398	525 765	512 996	496 816	475 079
Creditors Due After One Year	522 500	667 231	660 324	589 167	546 184	500 393
Creditors Due Within One Year	26 785	32 319	51 129	94 665	103 437	110 756
Fixed Assets					1 400 000	729 680	759 641	759 641	759 641	759 641	759 641	759 641	759 640
Net Assets Liability Excluding Pension Asset Liability					779 750	131 535
Net Current Assets Liabilities	-5 058	-10 592	-17 240	-61 857	-74 066	-97 752	-38 408	16 687	33 927	32 417	733	6 730	25 257
Number Shares Allotted		2 500	2 500	2 500	2 500
Par Value Share		1	1	1	1
Revaluation Reserve	457 704	460 521	465 321	670 321	670 321
Secured Debts	684 466	684 466	677 559	661 590	618 607
Share Capital Allotted Called Up Paid	2 500	2 500	2 500	2 500	2 500
Share Premium Account	9 750	9 750	9 750	9 750	9 750
Tangible Fixed Assets Additions		107 183	10 200
Tangible Fixed Assets Cost Or Valuation	1 070 000	1 180 000	1 195 000	1 400 000
Tangible Fixed Assets Increase Decrease From Revaluations		2 817	4 800	205 000
Total Assets Less Current Liabilities	1 064 942	1 169 408	1 177 760	1 338 143	1 325 934	631 928	721 233	776 328	793 568	792 058	760 374	766 371	784 897
Average Number Employees During Period													1