Metrobet Bookmakers Limited in Lutterworth, LE17 5FB

Description

Data updated on: 02-02-2023

Located at F A Simms & Partners Limited, Alma Park, Lutterworth LE17 5FB Metrobet Bookmakers Limited was categorised as a Private Limited Company registered under the 06737515 registration number. This firm had been started 16 years ago before was dissolved on 2022-12-29.

This firm was administered by a single director: Brian O., who was assigned this position on 2013-01-24.

The companies that controlled this firm included: Connaught Bookmakers Limited owned over 3/4 of company shares and had 3/4 to full of voting rights. This business could have been reached in London at Seven Sisters Road, N4 2HY and was registered as a PSC under the registration number 06905976.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30
Currency
Net Worth	537 431	773 442	3 267	-32 335

Balance Sheet
Cash Bank On Hand				63 861	102 637	101 278
Current Assets	339 479	2 511 831	191 353	96 727	120 587	134 553
Debtors	113 297	1 935 001	25 149	29 046	14 953	33 275
Net Assets Liabilities					-46 064	-27 499
Other Debtors	76 700	1 912 044		29 046	14 953	33 275
Property Plant Equipment				65 383	40 048	15 313
Total Inventories				3 820	2 997
Cash Bank In Hand	208 434	572 159	161 629	63 861
Intangible Fixed Assets	1 249 311
Stocks Inventory	17 748	4 671	4 575	3 820
Tangible Fixed Assets	195 935	57 166	66 771	65 383

Capital & Reserves
Called Up Share Capital	1 200 000	1 200 000	800 000	800 000
Profit Loss Account Reserve	-662 569	-426 558	-796 733	-832 335
Shareholder Funds	537 431	773 442	3 267	-32 335

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				122 788	84 347	109 261
Administrative Expenses	7 302 357	4 420 502		957 970
Bank Borrowings Overdrafts	150 870	150 000		13 583
Creditors					198 690	174 303
Increase From Depreciation Charge For Year Property Plant Equipment					24 879	24 915
Net Current Assets Liabilities	-756 945	875 322	-51 142	-84 801	-78 103	-39 750
Number Shares Issued Fully Paid						800 000
Other Creditors				192 128	198 690	77 481
Other Creditors Including Taxation Social Security Balance Sheet Subtotal				4 827
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					63 320
Other Disposals Property Plant Equipment					66 429
Other Taxation Social Security Payable				4 827	4 154	4 316
Par Value Share		1		1		1
Profit Loss					-3 129
Property Plant Equipment Gross Cost				188 171	124 395	124 574
Provisions For Liabilities Balance Sheet Subtotal					8 009	3 062
Taxation Including Deferred Taxation Balance Sheet Subtotal				12 917
Total Additions Including From Business Combinations Property Plant Equipment					2 653	180
Total Assets Less Current Liabilities	688 301	932 488	15 629	-19 418	-38 055	-24 437
Trade Creditors Trade Payables				46 221	86 082	92 506
Turnover Revenue				5 512 014
Total Fees To Auditors	16 810
Director Remuneration Benefits Including Payments To Third Parties	154 611
Accruals Deferred Income Within One Year	45 285	172 974
Amortisation Intangible Assets Expense	301 952	35 308
Amounts Owed To Parent Undertaking Within One Year	337 500
Corporation Tax Due Within One Year	1 400	6 051
Cost Sales	43 217 501	24 379 954
Creditors Due After One Year	150 870	150 000
Creditors Due Within One Year	1 096 424	1 636 509	242 495	181 528
Depreciation Tangible Fixed Assets Expense	48 614	23 976
Difference Between Accumulated Depreciation Amortisation Capital Allowances	-10 286
Expenses Not Deductible For Tax Purposes	713	281 329
Finished Goods Goods For Resale	17 748	4 671
Fixed Assets	1 445 246	57 166
Gross Profit Loss	6 663 574	3 331 918
Intangible Fixed Assets Aggregate Amortisation Impairment	723 688	59 626
Intangible Fixed Assets Amortisation Charged In Period		35 308
Intangible Fixed Assets Amortisation Decrease Increase On Disposals		699 370
Intangible Fixed Assets Cost Or Valuation	1 972 999	59 626
Intangible Fixed Assets Disposals		1 913 373
Interest Payable Similar Charges	7 666	37 509
Land Buildings Operating Leases Expiring After Five Years	-515 836	-44 300
Net Assets Liability Excluding Pension Asset Liability	537 431	773 442
Number Shares Allotted		1 200 000		800 000
Operating Profit Loss	-526 333	288 617
Other Creditors Due Within One Year	48 839	492 968
Other Operating Income	112 450	1 377 201
Other Taxation Social Security Within One Year	541 060	629 232
Other Timing Differences		9 046
Prepayments Accrued Income Current Asset	36 597	22 957
Profit Loss For Period	-544 285	236 011
Profit Loss On Ordinary Activities Before Tax	-533 999	251 108
Provisions Charged Credited To Profit Loss Account During Period		9 046
Provisions For Liabilities Charges		9 046	12 362	12 917
Share Capital Allotted Called Up Paid	1 200 000	1 200 000	800 000	800 000
Short-term Borrowing Charges Including Bank Interest	7 666	22 509
Social Security Costs	292 930	101 545
Staff Costs	2 498 821	1 246 373
Tangible Fixed Assets Additions		67 162
Tangible Fixed Assets Cost Or Valuation	343 479	119 882
Tangible Fixed Assets Depreciation	147 544	62 716
Tangible Fixed Assets Depreciation Charged In Period		23 976
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		108 804
Tangible Fixed Assets Disposals		290 759
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	106 800	-50 222
Tax On Profit Or Loss On Ordinary Activities	10 286	15 097
Total U K Foreign Current Tax After Adjustments Relief		6 051
Trade Creditors Within One Year	122 340	335 284
Turnover Gross Operating Revenue	49 881 075	27 711 872
U K Current Corporation Tax		-6 051
U K Current Corporation Tax On Income For Period		6 051
Utilisation Tax Losses		-63 400
Wages Salaries	2 205 891	1 144 828