Mgk Leisure Limited in Swansea, SA1 4AW

Description

Data updated on: 01-11-2023

01837803 - reg. no. assigned to Mgk Leisure Limited. The firm was registered as a Private Limited Company on Thu, 2nd Aug 1984. The firm has been in this business for 40 years. The enterprise can be reached at 10 St Helens Road in Swansea. It's postal code assigned to this address is SA1 4AW. This company's Standard Industrial Classification Code is 96090 which stands for Other service activities not elsewhere classified. Mgk Leisure Ltd reported its latest accounts for the period up to 2020/06/29. Its latest confirmation statement was filed on 2021/11/16.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-06-30	2017-06-30	2018-06-29	2019-06-29	2020-06-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	524 910	501 784	499 000	506 061	499 124	368 570

Balance Sheet
Cash Bank In Hand	151 696	96 563	74 178	60 965	86 773	83 945
Cash Bank On Hand						83 945	62 561	48 901	75 395	94 211
Current Assets	169 643	111 266	87 608	74 548	93 605	89 081	66 166	67 418	89 090	98 588
Debtors	17 447	14 203	12 930	13 083	6 332	4 636	3 105	18 017	13 195	3 877
Net Assets Liabilities						368 570	317 187	119 388	92 470	10 659
Net Assets Liabilities Including Pension Asset Liability	524 910	501 784	499 000	506 061	499 124	368 570
Other Debtors						4 636	3 105	18 017	13 195	3 877
Property Plant Equipment						485 234	375 225	163 873	148 175	143 381
Stocks Inventory	500	500	500	500	500	500
Tangible Fixed Assets	506 764	463 063	468 460	450 903	456 894	485 234
Total Inventories						500	500	500	500	500

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	524 610	501 484	498 700	505 761	498 824	368 270
Shareholder Funds	524 910	501 784	499 000	506 061	499 124	368 570

Other Financial Data
Amount Specific Advance Or Credit Directors						42 540	10 939	15 336	10 836
Amount Specific Advance Or Credit Made In Period Directors							31 601	26 275	5 500
Amount Specific Advance Or Credit Repaid In Period Directors									10 000	10 836
Accumulated Amortisation Impairment Intangible Assets						500	500	500	500
Accumulated Depreciation Impairment Property Plant Equipment						239 618	261 637	262 094	246 478	251 272
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-1 383	-446
Average Number Employees During Period						30	18	17	14	14
Bank Borrowings Overdrafts						5 308
Bank Overdrafts						5 308
Capital Redemption Reserve	100	100	100	100	100	100
Creditors						119 692	70 345	111 903	144 795	50 000
Creditors Due After One Year	215 577	264 659	235 546	186 130	181 907	119 692
Creditors Due Within One Year	80 685	89 581	101 671	115 081	151 653	217 292
Disposals Decrease In Depreciation Impairment Property Plant Equipment							31 059	30 563	25 444
Disposals Investment Property Fair Value Model								98 329
Disposals Property Plant Equipment							66 498	212 235	31 314
Finance Lease Liabilities Present Value Total						27 891	13 895	12 492
Fixed Assets	656 764	746 131	751 528	733 971	739 962	618 302	473 554	163 873	148 175	143 381
Increase From Depreciation Charge For Year Property Plant Equipment							53 078	31 020	9 828	4 794
Intangible Assets Gross Cost						500	500	500	500
Intangible Fixed Assets Aggregate Amortisation Impairment	500	500	500	500	500
Intangible Fixed Assets Cost Or Valuation	500	500	500	500	500
Investment Property						133 068	98 329
Investment Property Fair Value Model						133 068	98 329
Net Current Assets Liabilities	88 958	21 685	-14 063	-40 533	-58 048	-128 211	-85 576	-44 485	-55 705	-82 722
Number Shares Allotted		200	200	200	200	200
Other Creditors						91 801	56 450	96 321	127 283	50 000
Other Taxation Social Security Payable						1 752	7 507	2 142	13 457	50 619
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						724 852	636 862	425 967	394 653
Provisions						1 829	446
Provisions For Liabilities Balance Sheet Subtotal						1 829	446
Provisions For Liabilities Charges	5 235	1 373	2 919	1 247	883	1 829
Secured Debts		90 000	103 358	111 182	106 003	56 283
Share Capital Allotted Called Up Paid	200	200	200	200	200	200
Tangible Fixed Assets Additions		8 135	43 895	10 887	32 714	96 337
Tangible Fixed Assets Cost Or Valuation	819 647	787 323	712 877	672 546	667 215	724 852
Tangible Fixed Assets Depreciation	312 883	324 260	244 417	221 643	210 321	239 618
Tangible Fixed Assets Depreciation Charged In Period		51 836	38 497	28 444	26 723	59 084
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		40 459	118 340	51 218	38 045	29 787
Tangible Fixed Assets Disposals		40 459	118 341	51 218	38 045	38 700
Total Additions Including From Business Combinations Property Plant Equipment							13 248	1 340
Total Assets Less Current Liabilities	745 722	767 816	737 465	693 438	681 914	490 091	387 978	119 388	92 470	60 659
Total Borrowings						56 283	29 454
Trade Creditors Trade Payables						24 388	34 019	948	4 055	7 200