Founded in 2014, Sutton Coldfield Town Football Club, classified under reg no. 09080147 is an active company. Currently registered at Central Ground B72 1NL, Sutton Coldfield the company has been in the business for 10 years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 31st May 2023.
The firm has 8 directors, namely Matthew E., James G. and Gary B. and others. Of them, Nicholas T., Neil M. have been with the company the longest, being appointed on 10 June 2014 and Matthew E. has been with the company for the least time - from 8 February 2024. As of 3 May 2024, there were 8 ex directors - John E., Aidan B. and others listed below. There were no ex secretaries.
Office Address | Central Ground |
Office Address2 | Coles Lane |
Town | Sutton Coldfield |
Post code | B72 1NL |
Country of origin | United Kingdom |
Registration Number | 09080147 |
Date of Incorporation | Tue, 10th Jun 2014 |
Industry | Activities of sport clubs |
End of financial Year | 31st May |
Company age | 10 years old |
Account next due date | Fri, 28th Feb 2025 (301 days left) |
Account last made up date | Wed, 31st May 2023 |
Next confirmation statement due date | Mon, 24th Jun 2024 (2024-06-24) |
Last confirmation statement dated | Sat, 10th Jun 2023 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-06-09 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 50 466 | 30 949 | ||||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 71 956 | 94 831 | ||||||||
Cash Bank On Hand | 94 831 | 49 121 | 50 620 | 38 821 | 9 705 | 78 466 | 111 711 | 70 762 | ||
Current Assets | 107 444 | 145 275 | 83 819 | 114 500 | 99 995 | 54 459 | 116 319 | 136 391 | 135 138 | |
Debtors | 29 540 | 44 191 | 26 462 | 56 603 | 53 951 | 40 736 | 35 318 | 20 687 | 59 786 | |
Net Assets Liabilities | 30 949 | -12 412 | -81 722 | -60 871 | -60 723 | -61 624 | -30 871 | 48 164 | ||
Net Assets Liabilities Including Pension Asset Liability | 50 466 | 30 949 | ||||||||
Other Debtors | 1 740 | 1 094 | 198 | 198 | 99 | 1 938 | 3 200 | 4 076 | ||
Property Plant Equipment | 481 781 | 467 548 | 501 657 | 485 505 | 542 517 | 512 847 | 483 790 | |||
Stocks Inventory | 5 948 | 6 253 | ||||||||
Tangible Fixed Assets | 525 575 | 510 710 | 481 781 | |||||||
Total Inventories | 6 253 | 8 236 | 7 277 | 7 223 | 4 018 | 2 535 | 3 993 | 4 590 | ||
Reserves/Capital | ||||||||||
Profit Loss Account Reserve | 50 466 | 30 949 | ||||||||
Shareholder Funds | 50 466 | 30 949 | ||||||||
Other | ||||||||||
Accrued Liabilities | 24 097 | 25 324 | 65 518 | 53 283 | 43 133 | 146 218 | 127 755 | 114 786 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 239 138 | 269 301 | 302 087 | 336 390 | 374 552 | 422 200 | 457 823 | 343 456 | ||
Additional Provisions Increase From New Provisions Recognised | 6 748 | -34 579 | ||||||||
Average Number Employees During Period | 32 | 34 | 25 | 26 | 26 | 9 | 29 | |||
Corporation Tax Payable | 1 103 | |||||||||
Corporation Tax Recoverable | 1 103 | 1 103 | ||||||||
Creditors | 505 080 | 504 058 | 591 629 | 568 988 | 545 197 | 534 306 | 498 306 | 130 060 | ||
Creditors Due After One Year | 519 966 | 505 080 | ||||||||
Creditors Due Within One Year | 47 722 | 91 027 | ||||||||
Deferred Tax Assets | 5 798 | 30 056 | 21 377 | 34 715 | 27 967 | 13 937 | 48 516 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 165 557 | |||||||||
Disposals Property Plant Equipment | 165 557 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 30 163 | 32 786 | 34 303 | 38 162 | 47 648 | 35 623 | 51 190 | |||
Merchandise | 8 236 | 7 277 | 7 223 | 4 018 | 2 535 | 3 993 | 4 590 | |||
Net Current Assets Liabilities | 59 722 | 54 248 | 24 098 | 8 250 | 22 612 | -58 043 | -40 165 | -16 355 | 5 078 | |
Other Creditors | 505 080 | 504 058 | 591 629 | 568 988 | 545 197 | 534 306 | 498 306 | 615 082 | ||
Other Taxation Social Security Payable | 885 | 635 | 611 | 957 | 312 | 703 | 519 | 570 | ||
Prepayments | 21 373 | 6 178 | 6 840 | |||||||
Prepayments Accrued Income | -1 800 | |||||||||
Profit Loss | -43 361 | -69 310 | 20 851 | 148 | -901 | 30 753 | 79 035 | |||
Property Plant Equipment Gross Cost | 720 919 | 736 849 | 803 744 | 821 895 | 917 069 | 935 047 | 941 613 | 209 689 | ||
Provisions | -21 377 | -34 715 | -27 967 | -13 937 | -48 516 | |||||
Recoverable Value-added Tax | 3 730 | 5 910 | 4 179 | 2 971 | ||||||
Tangible Fixed Assets Additions | 3 050 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 717 869 | 717 869 | 720 919 | |||||||
Tangible Fixed Assets Depreciation | 192 294 | 207 159 | 239 138 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 14 865 | 31 979 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 15 930 | 66 895 | 18 151 | 95 174 | 17 978 | 6 566 | 225 568 | |||
Total Assets Less Current Liabilities | 570 432 | 536 029 | 491 646 | 509 907 | 508 117 | 484 474 | 472 682 | 467 435 | 663 246 | |
Trade Creditors Trade Payables | 59 749 | 26 543 | 30 654 | 22 925 | 69 021 | 8 197 | 19 389 | 12 105 | ||
Trade Debtors Trade Receivables | 17 348 | 12 289 | 18 406 | 28 266 | 1 743 | 5 413 | 3 550 | 4 223 | ||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -13 338 | 14 030 |
Type | Category | Free download | |
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AP01 |
New director was appointed on 8th February 2024 filed on: 9th, February 2024 |
officers | Free Download (2 pages) |
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