Maidstone United (ground) Limited in Maidstone, ME15 6SX

Description

Data updated on: 01-11-2023

Maidstone United (ground) Limited is categorised as Private Limited Company, that is registered in 67 College Road, Maidstone. The postal code is ME15 6SX. The enterprise has been operating since 2006. The company's reg. no. is 05686090. This enterprise's classified under the NACE and SIC code 93110 which means Operation of sports facilities. 2022/06/30 is the last time when the accounts were filed.

The information we have related to the company's MDs shows us the existence of two directors: Oliver A. and Terrence C. who joined the team on 2010-10-15.

Executives with significant control over the firm are: Terrence C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Oliver A. 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	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency

Balance Sheet
Cash Bank On Hand	85 251	18 560	44 557	30 845	102 822	38 566
Current Assets	146 851	74 585	97 077	53 267	148 598	376 645
Debtors	55 446	45 014	42 611	15 422	42 776	335 079
Net Assets Liabilities	-201 108	-184 038	-27 953	41 965	132 256	290 672
Other Debtors	42 427	10 000	10 310		33 438	295
Property Plant Equipment	3 840 695	3 504 469	3 355 955	3 206 071	3 044 221	2 931 801
Total Inventories	6 154	11 011	9 909	7 000	3 000	3 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	630 445	792 554	951 849	1 108 819	1 271 388	1 383 808
Amounts Owed By Group Undertakings Participating Interests						317 212
Average Number Employees During Period				18	12	17
Balances Amounts Owed By Related Parties						317 212
Creditors	4 188 654	3 763 092	3 480 985	3 217 373	3 060 563	3 017 774
Depreciation Rate Used For Property Plant Equipment		10	10	10	10	10
Disposals Decrease In Depreciation Impairment Property Plant Equipment						151
Disposals Property Plant Equipment						2 413
Fixed Assets	3 840 695	3 504 469	3 355 955	3 206 071	3 044 221	2 931 801
Increase Decrease Through Other Changes Property Plant Equipment		-301 617
Increase From Depreciation Charge For Year Property Plant Equipment		162 109	159 295	156 970	162 569	112 571
Net Current Assets Liabilities	-4 041 803	-3 688 507	-3 383 908	-3 164 106	-2 911 965	-2 641 129
Other Creditors	4 053 993	3 705 093	3 393 692	3 187 451	3 034 094	2 970 422
Other Taxation Social Security Payable		33 105	38 471	22 996	16 025	31 676
Par Value Share				1	1	1
Property Plant Equipment Gross Cost	4 471 140	4 297 023	4 307 804	4 314 890	4 315 609	4 315 609
Total Additions Including From Business Combinations Property Plant Equipment				7 086	719	2 413
Total Assets Less Current Liabilities	-201 108	-184 038	-27 953	41 965	132 256	290 672
Trade Creditors Trade Payables	113 248	24 894	48 822	6 926	10 444	15 676
Trade Debtors Trade Receivables	13 019	35 014	32 301	15 422	9 338	17 572