Martin Nugent Elite Performance Athlete Development Ltd in Morpeth, NE65 7LH

Description

Data updated on: 01-11-2023

Martin Nugent Elite Performance Athlete Development Ltd can be contacted at Morpeth at Cherry Tree Cottage. Anyone can find the firm by referencing its post code - NE65 7LH. This firm has been in business on the UK market for seven years. This firm is registered under the number 11007950 and company's current state is active. This company's declared SIC number is 93130, that means Fitness facilities. Martin Nugent Elite Performance Athlete Development Limited released its account information for the period up to 2022/10/31. The business latest confirmation statement was released on 2023/05/02.

The info we posses detailing this specific firm's MDs shows us there are four directors: Erin-Beth N., Robert R., Martin N. and Ashley R. who were appointed on February 1, 2023, November 8, 2021 and September 1, 2020.

Ashley R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	6 571	11 479	33 590	70 744	46 570
Current Assets	6 571	29 822	42 994	83 042	55 610
Debtors		18 343	9 404	12 298	9 040
Net Assets Liabilities	-23 917	-3 204	-4 172	14 316	-4 604
Other Debtors		18 343	3 804	3 786	4 626
Property Plant Equipment	73 555	60 400	63 720	53 500	44 880

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	8 552	27 273	44 344	58 696	70 746
Average Number Employees During Period	3	4	5	4	5
Bank Borrowings Overdrafts				26 978	23 611
Creditors	90 068	88 000	96 785	106 802	89 419
Future Minimum Lease Payments Under Non-cancellable Operating Leases		7 650	8 100	5 400	16 165
Increase From Depreciation Charge For Year Property Plant Equipment		18 721	17 071	14 352	12 050
Net Current Assets Liabilities	83 497	24 396	28 893	70 812	39 935
Other Creditors	89 960	88 000	96 785	79 824	65 808
Other Taxation Social Security Payable	108		2 937	5 710	5 221
Property Plant Equipment Gross Cost	82 107	87 673	108 064	112 196	115 626
Provisions For Liabilities Balance Sheet Subtotal	13 975			3 194
Total Additions Including From Business Combinations Property Plant Equipment		5 566	20 391	4 132	3 430
Total Assets Less Current Liabilities	9 942	84 796	92 613	124 312	84 815
Trade Creditors Trade Payables			5 342	1 538
Trade Debtors Trade Receivables			5 600	8 512	4 414

Company staff

Erin-Beth N.

Role: Director

Appointed: 01 February 2023

Latest update: 5 February 2024

Robert R.

Role: Director

Appointed: 01 February 2023

Latest update: 5 February 2024

Martin N.

Role: Director

Appointed: 08 November 2021

Latest update: 5 February 2024

Ashley R.

Role: Director

Appointed: 01 September 2020

Latest update: 5 February 2024

People with significant control

Ashley R.

Notified on 31 August 2020

Nature of control:

over 3/4 of shares

Martin N.

Notified on 11 October 2017

Ceased on 31 August 2020

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	16 May 2024
Confirmation statement last made up date	02 May 2023

Annual Accounts
Start Date For Period Covered By Report	2017-10-11
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Martin Nugent Elite Performance Athlete Development Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Erin-Beth N.

Robert R.

Martin N.

Ashley R.

Martin N.

People with significant control

Ashley R.

Martin N.

Accounts Documents

Company filings

Filing category

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