Myronko Leisure Ltd in Chesterfield, S42 6RJ

Description

Data updated on: 01-11-2023

05694767 - registration number assigned to Myronko Leisure Ltd. The company was registered as a Private Limited Company on 2006-02-01. The company has been operating on the market for the last eighteen years. This company may be reached at Yew Tree Bungalow Hardwick Wood Wingerworth in Chesterfield. The headquarters' zip code assigned is S42 6RJ. This enterprise's classified under the NACE and SIC code 70229 meaning Management consultancy activities other than financial management. The business most recent accounts were submitted for the period up to 2022-02-28 and the latest confirmation statement was released on 2023-05-18.

There's one managing director currently overseeing this particular business, namely Melvyn M. who's been doing the director's responsibilities since 2006-02-01. Since February 2006 Heather M., had been functioning as a director for the following business up until the resignation eighteen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28	2024-02-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	29 560	56 896	59 059	71 972	53 656

Balance Sheet
Cash Bank In Hand	8 894	735	817	2 089	3 099
Cash Bank On Hand						1 135	392	3 311	3 612	3 662	1 395	247	9 981
Current Assets	8 894	7 971	817	2 089	10 910	30 055	17 806	31 331	25 827	22 047	14 383	10 447	9 981
Debtors		7 236			7 811	28 920	17 414	28 020	22 215	18 385	12 988	10 200
Net Assets Liabilities					53 656	62 919	27 756	24 300	18 699
Property Plant Equipment						167 827	143 175	154 950	143 957	180 380	168 020	146 735	118 980
Tangible Fixed Assets	23 746	61 652	155 707	163 962	152 611
Other Debtors								2 680	2 015	2 185	2 647

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	29 460	56 796	58 959	71 872	53 556
Shareholder Funds	29 560	56 896	59 059	71 972	53 656

Other Financial Data
Accrued Liabilities						430	450	475
Accumulated Depreciation Impairment Property Plant Equipment						60 544	33 037	42 631	52 849	62 248	78 703	46 986	49 550
Amounts Owed By Associates										16 200	10 200	10 200
Average Number Employees During Period						1	1	1	2	2	2	2	2
Bank Borrowings Overdrafts											6 000	5 100	3 900
Creditors					109 865	16 320	10 385	4 322	151 085	168 701	172 405	149 547	95 964
Creditors Due Within One Year	3 080	12 727	97 465	94 079	109 865
Disposals Decrease In Depreciation Impairment Property Plant Equipment							37 822		634	5 100		35 741	522
Disposals Property Plant Equipment							56 325		775	21 252		86 402	31 291
Finance Lease Liabilities Present Value Total						16 320	10 385	4 322	4 467
Fixed Assets					152 611	167 827
Increase From Depreciation Charge For Year Property Plant Equipment							10 315	9 594	10 852	14 499	16 455	4 024	3 086
Loans From Directors						113 766	116 645	143 281
Net Current Assets Liabilities	5 814	-4 756	-96 648	-91 990	-98 955	-88 588	-105 034	-126 328	-125 258	-146 654	-158 022	-139 100	-85 983
Number Shares Allotted		100	100	100	100
Other Creditors								151 756	145 360	168 257	166 098	142 064	82 232
Other Taxation Social Security Payable									2	405	307	1 962	9 832
Par Value Share		1	1	1	1
Prepayments							680
Property Plant Equipment Gross Cost						228 371	176 212	197 581	196 806	242 628	246 723	193 721	168 530
Recoverable Value-added Tax								2 680
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		64 575	107 895	20 258	5 905
Tangible Fixed Assets Cost Or Valuation	61 652	155 707	185 907	206 165	203 820
Tangible Fixed Assets Depreciation	6 691	16 360	30 200	42 203	51 209
Tangible Fixed Assets Depreciation Charged In Period		14 429	13 840	12 003	12 592
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 760			3 586
Tangible Fixed Assets Disposals		17 000			8 250
Total Additions Including From Business Combinations Property Plant Equipment							4 166	21 369		67 074	4 095	33 400	6 100
Total Assets Less Current Liabilities	29 560	56 896	59 059	71 972	53 656	79 239	38 141	28 622	18 699	33 726	9 998	7 635	32 997
Trade Creditors Trade Payables						1	582	139	1 256	39		421
Trade Debtors Trade Receivables						28 920	16 734	25 340	20 200		141
Value-added Tax Payable						45	61