Teversal Football Club started in year 2011 as Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) with registration number 07574662. The Teversal Football Club company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Sutton-in-ashfield at 83-89 Phoenix Street. Postal code: NG17 4HL.
The firm has 7 directors, namely Lesley B., Dean S. and Grant B. and others. Of them, John C. has been with the company the longest, being appointed on 13 April 2011 and Lesley B. and Dean S. and Grant B. have been with the company for the least time - from 28 October 2021. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Christopher S. who worked with the the firm until 18 February 2014.
Office Address | 83-89 Phoenix Street |
Town | Sutton-in-ashfield |
Post code | NG17 4HL |
Country of origin | United Kingdom |
Registration Number | 07574662 |
Date of Incorporation | Wed, 23rd Mar 2011 |
Industry | Activities of sport clubs |
End of financial Year | 31st May |
Company age | 13 years old |
Account next due date | Thu, 29th Feb 2024 (60 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Wed, 3rd Apr 2024 (2024-04-03) |
Last confirmation statement dated | Mon, 20th Mar 2023 |
The list of persons with significant control that own or have control over the company includes 2 names. As BizStats researched, there is Nicholas J. This PSC has significiant influence or control over the company,. Another entity in the persons with significant control register is Peter C. This PSC has significiant influence or control over the company,.
Nicholas J.
Notified on | 5 November 2021 |
Nature of control: |
significiant influence or control |
Peter C.
Notified on | 6 April 2016 |
Ceased on | 29 October 2021 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2013-05-30 | 2013-05-31 | 2014-05-31 | 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 |
Balance Sheet | ||||||||||||
Cash Bank On Hand | 1 064 | 1 611 | 1 539 | 2 609 | 7 353 | 26 723 | 18 557 | 4 653 | ||||
Current Assets | 8 427 | 8 427 | 3 487 | 2 990 | 1 201 | 1 748 | 1 676 | 2 746 | 7 490 | 28 860 | 18 694 | 7 290 |
Debtors | 137 | 137 | 137 | 137 | 137 | 2 137 | 137 | 2 637 | ||||
Net Assets Liabilities | 2 672 | 4 015 | 3 490 | 5 221 | 10 486 | 34 062 | 23 136 | 14 552 | ||||
Other Debtors | 137 | 137 | 137 | 137 | 137 | 2 137 | 137 | 2 637 | ||||
Property Plant Equipment | 1 634 | 2 267 | 1 814 | 2 691 | 2 996 | 5 202 | 4 442 | 7 262 | ||||
Cash Bank In Hand | 8 148 | 8 148 | 3 487 | 2 990 | 1 064 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -753 | -753 | 1 447 | 2 735 | 2 672 | |||||||
Stocks Inventory | 279 | 279 | ||||||||||
Tangible Fixed Assets | 740 | 1 634 | ||||||||||
Reserves/Capital | ||||||||||||
Profit Loss Account Reserve | -753 | -753 | 1 447 | 2 735 | 2 672 | |||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 593 | 1 160 | 1 613 | 2 286 | 3 036 | 4 336 | 5 446 | 7 262 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 200 | 1 550 | 1 055 | 3 506 | 350 | 4 636 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 18 | |||||||
Creditors | 163 | 216 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 567 | 453 | 673 | 750 | 1 300 | 1 110 | 1 816 | |||||
Net Current Assets Liabilities | -753 | -753 | 1 447 | 1 995 | 1 038 | 1 748 | 1 676 | 2 530 | 7 490 | 28 860 | 18 694 | 7 290 |
Other Creditors | 173 | |||||||||||
Property Plant Equipment Gross Cost | 2 227 | 3 427 | 3 427 | 4 977 | 6 032 | 9 538 | 9 888 | 14 524 | ||||
Taxation Social Security Payable | 163 | 43 | ||||||||||
Capital Employed | -753 | -753 | 1 447 | 2 735 | 2 672 | |||||||
Creditors Due Within One Year | 9 180 | 9 180 | 2 040 | 995 | 163 | |||||||
Tangible Fixed Assets Additions | 925 | 1 302 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 925 | 2 227 | ||||||||||
Tangible Fixed Assets Depreciation | 185 | 593 | ||||||||||
Tangible Fixed Assets Depreciation Charged In Period | 185 | 408 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st May 2023 filed on: 21st, February 2024 |
accounts | Free Download (5 pages) |
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