Multi-sports Court Limited in Milton Keynes, MK6 2RA

Description

Data updated on: 01-11-2023

Multi-sports Court Limited with reg. no. 05810520 has been competing in the field for eighteen years. The Private Limited Company can be found at 109 Arlott Crescent, Oldbrook in Milton Keynes and their postal code is MK6 2RA. The company's SIC code is 42210 meaning Construction of utility projects for fluids. 2023-05-31 is the last time when company accounts were reported.

4 transactions have been registered in 2015 with a sum total of £45,290. In 2014 there was a similar number of transactions (exactly 4) that added up to £70,760. The Council conducted 8 transactions in 2013, this added up to £115,380. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 37 transactions and issued invoices for £401,050. Cooperation with the Brighton & Hove City council covered the following areas: Repair Maint N Alterations, Highways And Roads - Mntnce and Premises Related.

Because of this company's growth, it was vital to appoint more executives: Tracy G. and David G. who have been assisting each other since 2006-05-09 to exercise independent judgement of the firm. To support the directors in their duties, this particular firm has been utilizing the expertise of Tracy G. as a secretary since May 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	239	100	100	100	28 550	9 272

Balance Sheet
Cash Bank In Hand	5 001	8 270	26 323
Cash Bank On Hand							5 758	11 192
Current Assets	190 420	253 574	270 280	230 543	241 263	255 786	296 657	251 350	356 434
Debtors	183 798	243 683	242 336	228 043	238 763	253 286	288 399	237 658	353 934
Net Assets Liabilities						9 272	914	7 798	170
Net Assets Liabilities Including Pension Asset Liability	239	100	100	100	28 550	9 272
Other Debtors						118 159	142 172	140 132	160 656
Property Plant Equipment						57 141	54 905	44 455	50 422
Stocks Inventory	1 621	1 621	1 621	2 500	2 500	2 500
Tangible Fixed Assets	43 800	29 029	34 995	41 714	58 739	57 141
Total Inventories						2 500	2 500	2 500	2 500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	139	0			28 450	9 172
Shareholder Funds	239	100	100	100	28 550	9 272

Other Financial Data
Advances Credits Directors	13 941	69 871	38 000	96 186	91 885	89 333			122 158
Amount Specific Advance Or Credit Directors					91 885	89 333	108 294	106 401
Amount Specific Advance Or Credit Made In Period Directors						68 588	91 865	74 147
Amount Specific Advance Or Credit Repaid In Period Directors						71 140	77 040	76 040
Accumulated Depreciation Impairment Property Plant Equipment						77 440	95 765	47 572	34 454
Average Number Employees During Period							2	2	3
Bank Borrowings Overdrafts						7 834			43
Bank Overdrafts						7 834			43
Creditors						40 022	33 105	45 313	50 605
Creditors Due After One Year		4 425	7 624	16 756	41 527	40 022
Creditors Due Within One Year		278 078	297 551	248 287	220 585	257 002
Disposals Decrease In Depreciation Impairment Property Plant Equipment								8 377	28 842
Disposals Property Plant Equipment								13 089	23 907
Finance Lease Liabilities Present Value Total						40 022	33 105	22 068	34 078
Increase Decrease In Property Plant Equipment							14 995	9 134	35 121
Increase From Depreciation Charge For Year Property Plant Equipment							18 325	16 936	15 236
Net Current Assets Liabilities	-42 425	-24 504	-27 271	-17 744	20 678	-1 216	-9 446	14 294	2 241
Number Shares Allotted			100	100	100	100
Other Creditors						118 977	178 246	23 245	16 527
Other Taxation Social Security Payable						77 210	71 551	70 009	94 970
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						134 581	150 670	80 985	137 696
Provisions For Liabilities Balance Sheet Subtotal						6 631	11 440	5 638	1 888
Provisions For Liabilities Charges				7 114	9 340	6 631
Secured Debts				36 854	54 892	63 045
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		9 381	13 728	16 078	42 043	18 407
Tangible Fixed Assets Cost Or Valuation	81 648	83 885	97 613	113 691	125 174	134 581
Tangible Fixed Assets Depreciation	37 848	54 856	62 618	71 977	66 435	77 440
Tangible Fixed Assets Depreciation Charged In Period			7 762	9 359	19 825	17 434
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					25 367	6 429
Tangible Fixed Assets Disposals		-7 144			30 560	9 000
Total Additions Including From Business Combinations Property Plant Equipment							16 089	13 424	35 121
Total Assets Less Current Liabilities	1 375	4 525	7 724	23 970	79 417	55 925	45 459	58 749	52 663
Total Borrowings						63 045	53 813	41 977	52 060
Trade Creditors Trade Payables						37 792	40 982	43 630	71 800
Trade Debtors Trade Receivables						135 127	151 611	97 526	193 278
Advances Credits Made In Period Directors		55 930	27 145	58 186	42 572
Advances Credits Repaid In Period Directors			59 016		46 873
Creditors Due After One Year Total Noncurrent Liabilities	1 136	4 425
Creditors Due Within One Year Total Current Liabilities	232 845	278 078
Fixed Assets	43 800	29 029
Tangible Fixed Assets Depreciation Charge For Period		17 901
Tangible Fixed Assets Depreciation Disposals		-893

Company staff

Tracy G.

Role: Secretary

Appointed: 09 May 2006

Latest update: 31 March 2024

Tracy G.

Role: Director

Appointed: 09 May 2006

Latest update: 31 March 2024

David G.

Role: Director

Appointed: 09 May 2006

Latest update: 31 March 2024

People with significant control

Executives who have control over the firm are as follows: David G. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Tracy G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

David G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Tracy G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts 16 July 2014
Start Date For Period Covered By Report	01 June 2013
Date Approval Accounts	16 July 2014
Annual Accounts 27 October 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	27 October 2015
Annual Accounts 24 September 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	24 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts 25 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	25 February 2014
Annual Accounts
End Date For Period Covered By Report	31 May 2014
Annual Accounts
End Date For Period Covered By Report	31 May 2019

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Brighton & Hove City	4	£ 45 290.00
2015-07-17	PAY00781473		£ 16 500.00	Repair Maint N Alterations
2015-04-17	PAY00756231		£ 11 990.00	Repair Maint N Alterations
2014	Brighton & Hove City	4	£ 70 760.00
2014-01-31	PAY00635698		£ 22 000.00	Repair Maint N Alterations
2014-12-12	PAY00722281		£ 18 360.00	Repair Maint N Alterations
2013	Brighton & Hove City	8	£ 115 380.00
2013-12-20	PAY00626714		£ 22 000.00	Repair Maint N Alterations
2013-11-01	PAY00613251		£ 20 670.00	Repair Maint N Alterations
2012	Brighton & Hove City	3	£ 65 250.00
2012-11-30	PAY00526521		£ 48 150.00	Repair Maint N Alterations
2012-10-17	PAY00514020		£ 14 400.00	Repair Maint N Alterations
2011	Brighton & Hove City	2	£ 40 640.00
2011-07-27	PAY00401576		£ 22 080.00	Repair Maint N Alterations
2011-03-11	PAY00367724		£ 18 560.00	Repair Maint N Alterations
2010	Brighton & Hove City	16	£ 63 730.00
2010-07-16	03866827		£ 8 100.00	Premises Related
2010-04-09	03594597		£ 6 000.00	Premises Related

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Brighton & Hove City

£ 45 290.00

2015-07-17

PAY00781473

£ 16 500.00

Repair Maint N Alterations

2015-04-17

PAY00756231

£ 11 990.00

Repair Maint N Alterations

2014

Brighton & Hove City

£ 70 760.00

2014-01-31

PAY00635698

£ 22 000.00

Repair Maint N Alterations

2014-12-12

PAY00722281

£ 18 360.00

Repair Maint N Alterations

2013

Brighton & Hove City

£ 115 380.00

2013-12-20

PAY00626714

£ 22 000.00

Repair Maint N Alterations

2013-11-01

PAY00613251

£ 20 670.00

Repair Maint N Alterations

2012

Brighton & Hove City

£ 65 250.00

2012-11-30

PAY00526521

£ 48 150.00

Repair Maint N Alterations

2012-10-17

PAY00514020

£ 14 400.00

Repair Maint N Alterations

2011

Brighton & Hove City

£ 40 640.00

2011-07-27

PAY00401576

£ 22 080.00

Repair Maint N Alterations

2011-03-11

PAY00367724

£ 18 560.00

Repair Maint N Alterations

2010

Brighton & Hove City

£ 63 730.00

2010-07-16

03866827

£ 8 100.00

Premises Related

2010-04-09

03594597

£ 6 000.00

Premises Related

Multi-sports Court Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracy G.

Tracy G.

David G.

People with significant control

David G.

Tracy G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2014

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Accountant/Auditor, 2015 - 2016

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Accountant/Auditor, 2013

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