Founded in 1910, St Johnstone Football Club (the), classified under reg no. SC007629 is an active company. Currently registered at Mcdiarmid Park PH1 2SJ, Perth the company has been in the business for one hundred and fourteen years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 31st May 2022.
At the moment there are 3 directors in the the firm, namely Alan S., Stanley H. and Roderick G.. In addition one secretary - Albert R. - is with the company. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | Mcdiarmid Park |
Office Address2 | Crieff Road |
Town | Perth |
Post code | PH1 2SJ |
Country of origin | United Kingdom |
Registration Number | SC007629 |
Date of Incorporation | Tue, 9th Aug 1910 |
Industry | Operation of sports facilities |
End of financial Year | 31st May |
Company age | 114 years old |
Account next due date | Thu, 29th Feb 2024 (28 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Mon, 23rd Sep 2024 (2024-09-23) |
Last confirmation statement dated | Sat, 9th Sep 2023 |
The register of persons with significant control that own or control the company includes 2 names. As we identified, there is Geoffrey B. This PSC and has 75,01-100% shares. Another one in the PSC register is Steven B. This PSC has significiant influence or control over the company,.
Geoffrey B.
Notified on | 1 July 2023 |
Nature of control: |
75,01-100% shares |
Steven B.
Notified on | 8 September 2016 |
Ceased on | 31 May 2023 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | ||||
Cash Bank On Hand | 2 843 652 | 3 926 183 | 5 292 817 | 4 560 235 |
Current Assets | 3 050 966 | 4 191 465 | 6 254 160 | 5 227 113 |
Debtors | 178 472 | 226 347 | 924 825 | 641 438 |
Net Assets Liabilities | 2 289 564 | 1 781 016 | 2 954 336 | 1 458 626 |
Other Debtors | 135 994 | 176 571 | 353 395 | 158 |
Property Plant Equipment | 833 464 | 789 715 | 724 745 | 676 053 |
Total Inventories | 28 842 | 38 935 | 36 518 | |
Other | ||||
Audit Fees Expenses | 8 336 | 9 425 | ||
Accrued Liabilities Deferred Income | 117 424 | 465 257 | ||
Accumulated Amortisation Impairment Intangible Assets | 893 | 31 786 | 104 356 | 70 129 |
Accumulated Depreciation Impairment Property Plant Equipment | 739 269 | 816 590 | 885 961 | 938 494 |
Additions Other Than Through Business Combinations Intangible Assets | 300 000 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 3 841 | |||
Administrative Expenses | 5 165 170 | 7 452 443 | ||
Amortisation Impairment Expense Intangible Assets | 72 570 | 412 018 | ||
Average Number Employees During Period | 151 | 81 | 96 | 161 |
Cash Cash Equivalents Cash Flow Value | 3 926 183 | 5 292 817 | 4 560 235 | |
Corporation Tax Payable | 102 774 | |||
Corporation Tax Recoverable | 116 233 | |||
Creditors | 1 515 926 | 2 641 584 | 2 534 917 | 2 389 772 |
Current Tax For Period | 102 774 | -102 774 | ||
Deferred Income | 107 316 | 13 658 | 39 417 | 32 416 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -7 595 | -45 201 | ||
Depreciation Impairment Expense Property Plant Equipment | 69 371 | 52 533 | ||
Dividend Income | 2 897 | 1 229 | ||
Dividends Received Classified As Investing Activities | -2 897 | -1 229 | ||
Finance Lease Liabilities Present Value Total | 2 689 | |||
Finance Lease Payments Owing Minimum Gross | 3 457 | |||
Finished Goods Goods For Resale | 36 518 | 25 440 | ||
Fixed Assets | 883 827 | 865 816 | 975 142 | 812 651 |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 1 812 | 2 986 | ||
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -71 863 | -617 240 | ||
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 698 478 | -399 620 | ||
Gain Loss In Cash Flows From Change In Inventories | -2 417 | -11 078 | ||
Income Taxes Paid Refund Classified As Operating Activities | -70 837 | -116 233 | ||
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -1 366 634 | 732 582 | ||
Increase From Amortisation Charge For Year Intangible Assets | 30 893 | 72 570 | 412 018 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 79 805 | 69 371 | 52 533 | |
Intangible Assets | 24 107 | 43 214 | 216 888 | 104 870 |
Intangible Assets Gross Cost | 25 000 | 75 000 | 321 244 | 174 999 |
Interest Income On Bank Deposits | 453 | 26 891 | ||
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 453 | 26 891 | ||
Interest Paid Classified As Operating Activities | -140 | |||
Interest Payable Similar Charges Finance Costs | 140 | |||
Interest Received Classified As Investing Activities | -453 | -26 891 | ||
Investments | 33 509 | 31 728 | ||
Investments Fixed Assets | 26 256 | 32 887 | 33 509 | 31 728 |
Net Cash Generated From Operations | 194 445 | 267 769 | ||
Net Current Assets Liabilities | 1 535 040 | 3 680 417 | 5 482 632 | 3 907 851 |
Net Finance Income Costs | 3 350 | 28 120 | ||
Other Creditors | 653 885 | 34 584 | 38 794 | 17 834 |
Other Disposals Decrease In Amortisation Impairment Intangible Assets | 446 245 | |||
Other Disposals Intangible Assets | 446 245 | |||
Other Interest Receivable Similar Income Finance Income | 3 350 | 28 120 | ||
Other Provisions Balance Sheet Subtotal | 923 320 | 872 104 | ||
Other Remaining Borrowings | 2 600 000 | 2 502 500 | 2 491 667 | |
Other Taxation Social Security Payable | 277 685 | 222 007 | 175 528 | 274 383 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 58 967 | 48 663 | ||
Prepayments Accrued Income | 337 670 | 421 884 | ||
Proceeds From Sales Intangible Assets | -1 529 833 | -30 376 | ||
Proceeds From Sales Or Maturity Financial Assets Held For Trading Trading Investments | 622 | -1 781 | ||
Proceeds From Sales Property Plant Equipment | -350 000 | |||
Profit Loss | -508 548 | 1 173 320 | -1 495 710 | |
Profit Loss On Ordinary Activities Before Tax | 1 268 499 | -1 643 685 | ||
Property Plant Equipment Gross Cost | 1 572 733 | 1 606 305 | 1 610 706 | 1 614 547 |
Purchase Intangible Assets | -246 244 | -300 000 | ||
Purchase Property Plant Equipment | -4 401 | -384 | ||
Repayments Borrowings Classified As Financing Activities | -108 333 | |||
Staff Costs Employee Benefits Expense | 3 987 556 | 4 754 902 | ||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 45 201 | |||
Tax Decrease From Utilisation Tax Losses | 154 227 | |||
Tax Decrease Increase From Effect Revenue Exempt From Taxation | 120 221 | |||
Tax Expense Credit Applicable Tax Rate | 241 015 | -312 300 | ||
Tax Increase Decrease From Effect Capital Allowances Depreciation | 8 564 | 6 167 | ||
Tax Increase Decrease From Effect Dividends From Companies | -550 | -234 | ||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 377 | 1 881 | ||
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 276 732 | |||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 95 179 | -147 975 | ||
Total Assets Less Current Liabilities | 2 418 867 | 4 546 233 | 6 457 774 | 4 720 502 |
Total Borrowings | 2 502 500 | 2 361 667 | ||
Total Increase Decrease In Provisions | 51 216 | |||
Trade Creditors Trade Payables | 63 821 | 54 644 | 146 918 | 424 020 |
Trade Debtors Trade Receivables | 42 478 | 49 776 | 571 430 | 103 163 |
Wages Salaries | 3 571 282 | 4 286 039 | ||
Accrued Liabilities | 67 473 | 45 809 | 117 423 | |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -6 860 | 923 320 | ||
Deferred Tax Liabilities | 52 796 | 45 201 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 484 | |||
Disposals Property Plant Equipment | 2 484 | |||
Government Grants Payable | 55 584 | 20 000 | 11 417 | |
Investments In Group Undertakings | 2 | 2 | 2 | |
Loans From Government Other Public Authorities | 2 080 000 | 97 500 | ||
Number Shares Issued Fully Paid | 630 000 | 630 000 | ||
Other Investments Other Than Loans | 26 254 | 32 885 | 33 507 | |
Par Value Share | 0 | 0 | ||
Provisions | 129 303 | 123 633 | 968 521 | |
Provisions For Liabilities Balance Sheet Subtotal | 129 303 | 123 633 | 968 521 | |
Total Additions Including From Business Combinations Intangible Assets | 50 000 | 246 244 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 36 056 | 4 401 | ||
Value-added Tax Payable | 290 162 | 135 346 | 85 591 |
Type | Category | Free download | |
---|---|---|---|
AA |
Small-sized company accounts made up to 31st May 2022 filed on: 28th, February 2023 |
accounts | Free Download (16 pages) |
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