Martin Gray Football Academy Ltd in Darlington, DL1 1LJ

Description

Data updated on: 01-11-2023

Martin Gray Football Academy Ltd with Companies House Reg No. 07287894 has been competing in the field for fourteen years. This particular Private Limited Company can be contacted at Eastbourne Sports Complex, Bourne Avenue in Darlington and their area code is DL1 1LJ. This business's SIC code is 93199 : Other sports activities. Martin Gray Football Academy Limited released its account information for the financial year up to June 30, 2022. The most recent confirmation statement was filed on May 17, 2023.

Martin Gray Football Academy Ltd is a small-sized vehicle operator with the licence number PB1147079. The firm has two transport operating centres in the country. In their subsidiary in Darlington on Bourne Avenue, 2 machines are available. The centre in Darlington on Low Skerningham Lane has 2 machines.

At the moment, the directors listed by this particular firm are as follow: Jill G. formally appointed 7 years ago and Martin G. formally appointed in 2010 in June.

Martin G. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	8 317	41 492	160 477	252 618

Balance Sheet
Cash Bank In Hand	1 322	35 839	75 656	72 700
Cash Bank On Hand				72 700	31 876	9 613	3 155	116 736	90 873	168 452	367 968
Current Assets	1 513	57 487	227 605	332 714	370 094	455 150	445 469	639 746	666 503	858 381	1 249 964
Debtors	191	21 648	151 949	260 014	338 218	445 537	442 314	523 010	575 630	689 929	881 996
Net Assets Liabilities				252 618	305 996	311 558	306 153	432 795	516 896	713 889	1 264 029
Net Assets Liabilities Including Pension Asset Liability	8 317	41 492	160 477	252 618
Other Debtors				25 611	46 442	82 184	82 494	84 042	111 402	118 853	177 603
Property Plant Equipment				18 482	10 286	4 802	1 202	16 441	14 611	47 950
Tangible Fixed Assets	7 048	6 098	19 230	18 482

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	8 315	41 490	160 475	252 616
Shareholder Funds	8 317	41 492	160 477	252 618

Other Financial Data
Amount Specific Advance Or Credit Directors			102 444	182 626	258 751	353 368	308 707	368 757	388 578	406 528	459 590
Amount Specific Advance Or Credit Made In Period Directors				115 607	118 873	133 010	24 020	363 508	38 377	21 713	72 455
Amount Specific Advance Or Credit Repaid In Period Directors				35 425	42 748	38 393	68 681	303 458	18 556	3 763	19 393
Accrued Liabilities Deferred Income				8 767	8 340	3 488	4 153	2 000	2 000	2 200	2 420
Accumulated Amortisation Impairment Intangible Assets											799
Accumulated Depreciation Impairment Property Plant Equipment				22 867	29 962	35 996	39 997	44 401	40 969	41 994	380
Additional Provisions Increase From New Provisions Recognised										9 100	13 177
Additions Other Than Through Business Combinations Investment Property Fair Value Model											760 074
Amounts Owed By Directors					258 751	353 368	308 707
Average Number Employees During Period				20	14	14	8	10	12	11	20
Bank Borrowings Overdrafts						12 000	21 236	24 721	22 649	31 485	64 093
Corporation Tax Payable				38 896	23 351	21 373
Creditors				95 010	72 430	40 000	66 691	95 455	43 351	25 883	491 754
Creditors Due Within One Year			82 512	95 010
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 678				8 750	7 708	344
Disposals Property Plant Equipment					2 164				8 750	7 708	1 500
Fixed Assets	7 048	6 098								47 950	860 271
Future Minimum Lease Payments Under Non-cancellable Operating Leases				3 847		12 415	17 742	14 383	16 113	20 720	42 711
Increase From Amortisation Charge For Year Intangible Assets											799
Increase From Depreciation Charge For Year Property Plant Equipment					8 773	6 034	4 001	4 404	5 318	8 733	17 706
Intangible Assets											4 046
Intangible Assets Gross Cost											4 845
Investment Property											760 074
Investment Property Fair Value Model											760 074
Net Current Assets Liabilities	1 513	57 487	145 093	237 704	297 664	347 668	371 818	514 837	548 296	703 582	920 449
Nominal Value Shares Issued Specific Share Issue						1
Number Shares Allotted				2
Number Shares Issued Fully Paid					2	5	5	5	5	5	5
Number Shares Issued Specific Share Issue						5
Other Creditors					20 053		2 380	3 173	3 428	2 129	6 676
Other Taxation Social Security Payable				22 065	15 054	36 298	35 890	83 816	72 713	102 626	209 464
Par Value Share				1	1	1	1	1	1	1	1
Prepayments Accrued Income				221	292	293	610	3 216	7 852		11 468
Property Plant Equipment Gross Cost				41 349	40 248	40 798	41 199	60 842	55 580	89 944	14 231
Provisions				3 568	1 954	912	176	3 028	2 660	11 760	24 937
Provisions For Liabilities Balance Sheet Subtotal				3 568	1 954	912	176	3 028	2 660	11 760	24 937
Provisions For Liabilities Charges			3 846	3 568
Share Capital Allotted Called Up Paid			2	2
Tangible Fixed Assets Additions				9 009
Tangible Fixed Assets Cost Or Valuation	7 998	7 998	33 340	41 349
Tangible Fixed Assets Depreciation	950	1 900	14 110	22 867
Tangible Fixed Assets Depreciation Charged In Period		950		9 361
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				604
Tangible Fixed Assets Disposals				1 000
Total Additions Including From Business Combinations Intangible Assets											4 845
Total Additions Including From Business Combinations Property Plant Equipment					1 063	550	401	19 643	3 488	42 072	43 852
Total Assets Less Current Liabilities	8 561	63 585	164 323	256 186	307 950	352 470	373 020	531 278	562 907	751 532	1 780 720
Total Borrowings										13 366	483 828
Trade Creditors Trade Payables				25 282	5 632	5 696	9 992	11 199	17 417	16 359	46 862
Trade Debtors Trade Receivables				51 556	32 733	9 692	50 503	66 995	67 798	164 548	233 335
Advances Credits Directors			2 889	182 626
Advances Credits Made In Period Directors			102 444
Advances Credits Repaid In Period Directors			1 821
Creditors Due After One Year	244	22 093

Company staff

Jill G.

Role: Director

Appointed: 04 September 2017

Latest update: 18 April 2024

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts 12 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	12 March 2013
Annual Accounts 20 January 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	20 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Martin Gray Football Academy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jill G.

Martin G.

Denis P.

Brian A.

Graham H.

People with significant control

Martin G.

Accounts Documents

Company Vehicle Operator Data

Eastbourne Sports Complex

Address

City

Postal code

No. of Vehicles

Skerningham Manor

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

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