Mhr Leisure Limited in Dundee, DD1 3JA

Description

Data updated on: 01-11-2023

Started with Reg No. SC413968 twelve years ago, Mhr Leisure Limited was set up as a Private Limited Company. Its official mailing address is 14 City Quay, Camperdown Street Dundee. The enterprise's SIC code is 93290 which means Other amusement and recreation activities n.e.c.. Its most recent financial reports cover the period up to 2023-01-31 and the latest annual confirmation statement was submitted on 2023-01-03.

The knowledge we have regarding this specific enterprise's executives suggests the existence of two directors: Rachel D. and Stuart D. who assumed their respective positions on 2012/01/05.

Executives with significant control over the firm are: Stuart D. owns over 1/2 to 3/4 of company shares . Rachel D. owns over 1/2 to 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31
Currency
Net Worth	43 367	61 129

Balance Sheet
Cash Bank In Hand	43 559	32 552
Current Assets	49 308	36 906
Debtors	5 549	4 354
Intangible Fixed Assets	425 000	400 000
Net Assets Liabilities Including Pension Asset Liability	43 367	61 129
Stocks Inventory	200
Tangible Fixed Assets	1 088 502	1 068 665

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	43 267	61 029
Shareholder Funds	43 367	61 129

Other Financial Data
Creditors Due After One Year	867 074	765 605
Creditors Due Within One Year	641 690	668 181
Fixed Assets	1 513 502	1 468 665
Intangible Fixed Assets Aggregate Amortisation Impairment	75 000	100 000
Intangible Fixed Assets Amortisation Charged In Period		25 000
Intangible Fixed Assets Cost Or Valuation	500 000	500 000
Net Current Assets Liabilities	-592 382	-631 275
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	10 679	10 656
Secured Debts	897 103	801 121
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		20 074
Tangible Fixed Assets Cost Or Valuation	1 158 184	1 157 019
Tangible Fixed Assets Depreciation	69 682	88 354
Tangible Fixed Assets Depreciation Charged In Period		28 230
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 558
Tangible Fixed Assets Disposals		21 239
Total Assets Less Current Liabilities	921 120	837 390

Company staff

Rachel D.

Role: Director

Appointed: 05 January 2012

Latest update: 20 February 2024

Stuart D.

Role: Director

Appointed: 05 January 2012

Latest update: 20 February 2024

People with significant control

Stuart D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Rachel D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	17 January 2024
Confirmation statement last made up date	03 January 2023

Annual Accounts 25 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	25 October 2016

Mhr Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel D.

Stuart D.

People with significant control

Stuart D.

Rachel D.

Accounts Documents

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