Match Day Centres Ltd in Newcastle Upon Tyne, NE1 1JF

Description

Data updated on: 01-11-2023

Match Day Centres began its business in 2010 as a Private Limited Company with reg. no. 07207875. This particular business has been active for 14 years and it's currently active. The firm's registered office is located in Newcastle Upon Tyne at First Floor. You can also locate this business using the postal code : NE1 1JF. This enterprise's registered with SIC code 93110 which means Operation of sports facilities. Match Day Centres Limited released its account information for the period up to 2022-06-30. The business latest annual confirmation statement was released on 2023-02-25.

The firm works in catering business. Its FHRSID is 54333. It reports to Waltham Forest and its last food inspection was carried out on Sat, 5th Feb 2022 in Wadham Lodge Trust Sports Ground, London, E17 4JP. The most recent quality assessment result obtained by the company is 4, which translates as good. The components comprising this value are the following inspection results: 5 for hygiene, 10 for its structural management and 5 for confidence in management.

With eight recruitment advert since Mon, 7th Jul 2014, the enterprise has been among the most active enterprise on the employment market. Most recently, it was seeking new employees in London and Walthamstow. They tend to hire part time workers under Zero hours contracts mode. They look for applicants for such posts as: Night Watchman, Bar Staff - Weekends and Bar Staff.

There seems to be a group of five directors managing the firm at the moment, specifically Patrick D., Stewart D., Gerard O. and 2 other directors who might be found below who have been performing the directors duties for one year.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	103 161	-80 070

Balance Sheet
Cash Bank On Hand			184 853	250 781	366 191	357 453
Current Assets	98 667	243 593	246 371	307 800	445 185	415 279
Debtors	19 644	226 943	59 423	53 762	74 661	53 824
Net Assets Liabilities			338 130	345 662	418 472	439 988
Other Debtors			56 453	52 063	64 478	39 420
Property Plant Equipment			1 471 863	1 438 570	1 392 264	1 352 582
Total Inventories			2 095	3 257	4 333	4 002
Cash Bank In Hand	79 023	14 155
Net Assets Liabilities Including Pension Asset Liability	103 161	-80 070
Stocks Inventory		2 495
Tangible Fixed Assets	1 777 861	1 737 865

Capital & Reserves
Called Up Share Capital	113	113
Profit Loss Account Reserve	-326 893	-510 124
Shareholder Funds	103 161	-80 070

Other Financial Data
Accrued Liabilities				29 082	70 895	42 680
Accrued Liabilities Deferred Income			11 023	29 082
Accumulated Depreciation Impairment Property Plant Equipment			537 953	580 761	638 680	694 462
Additions Other Than Through Business Combinations Property Plant Equipment				39 087	30 934	36 960
Average Number Employees During Period			19	16	15	15
Creditors			1 380 104	1 400 708	1 418 977	1 327 873
Depreciation Rate Used For Property Plant Equipment				25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				15 999	-6 786	-10 175
Disposals Property Plant Equipment				29 572	-19 321	-20 860
Increase From Depreciation Charge For Year Property Plant Equipment				58 807	64 705	65 957
Net Current Assets Liabilities	-478 133	-583 556	-1 133 733	-1 092 908	-973 792	-912 594
Nominal Value Allotted Share Capital				510	510	510
Number Shares Issued Fully Paid			2 000	50 958	50 958	50 958
Other Creditors			1 061 370	1 064 367	1 040 236	980 697
Other Inventories				3 257	4 333	4 002
Other Remaining Borrowings			280 000	280 000
Other Taxation Social Security Payable			12 522	6 746
Par Value Share		0		0	0	0
Prepayments				4 674	5 431	6 238
Property Plant Equipment Gross Cost			2 009 816	2 019 331	2 030 944	2 047 044
Raw Materials			2 095	3 257
Taxation Social Security Payable				6 746	9 944	12 297
Total Assets Less Current Liabilities	1 299 728	1 154 309	338 130	345 662
Total Borrowings				280 000	280 000	280 000
Trade Creditors Trade Payables			15 189	20 513	17 902	12 199
Trade Debtors Trade Receivables			2 970	1 699	4 752	8 166
Accruals Deferred Income	125 000	234 379
Creditors Due After One Year	1 071 567	1 000 000
Creditors Due Within One Year	589 973	837 655
Fixed Assets	1 777 861	1 737 865
Number Shares Allotted		2 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	13 173	10 506
Secured Debts	814 000	1 000 000
Share Capital Allotted Called Up Paid	20	20
Share Premium Account	429 941	429 941
Tangible Fixed Assets Additions		13 056
Tangible Fixed Assets Cost Or Valuation	1 830 795	1 843 851
Tangible Fixed Assets Depreciation	52 934	105 986
Tangible Fixed Assets Depreciation Charged In Period		53 052