Worthing Football Centre started in year 2015 as Private Limited Company with registration number 09387119. The Worthing Football Centre company has been functioning successfully for nine years now and its status is active. The firm's office is based in Worthing at Worthing Football Centre. Postal code: BN14 7HQ.
There is a single director in the company at the moment - George D., appointed on 13 January 2015. In addition, a secretary was appointed - Jamie W., appointed on 20 April 2015. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Worthing Football Centre |
| Office Address2 | Woodside Road |
| Town | Worthing |
| Post code | BN14 7HQ |
| Country of origin | United Kingdom |
| Registration Number | 09387119 |
| Date of Incorporation | Tue, 13th Jan 2015 |
| Industry | Operation of sports facilities |
| End of financial Year | 31st January |
| Company age | 9 years old |
| Account next due date | Thu, 31st Oct 2024 (178 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sat, 27th Jan 2024 (2024-01-27) |
| Last confirmation statement dated | Fri, 13th Jan 2023 |
Position: Secretary
Appointed: 20 April 2015
Position: Director
Appointed: 13 January 2015
The register of PSCs that own or control the company includes 1 name. As BizStats established, there is George D. The abovementioned PSC and has 75,01-100% shares.
George D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 4 830 | 7 096 | 16 773 | 10 779 |
| Current Assets | 98 553 | 96 003 | 53 515 | 48 632 |
| Debtors | 91 723 | 85 907 | 36 742 | 37 853 |
| Net Assets Liabilities | -103 215 | -127 103 | -256 178 | -264 068 |
| Property Plant Equipment | 442 426 | 428 906 | 554 489 | 523 541 |
| Total Inventories | 2 000 | 3 000 | ||
| Other | ||||
| Accrued Liabilities Deferred Income | 3 917 | 2 733 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 61 334 | 91 578 | 209 703 | 240 651 |
| Average Number Employees During Period | 11 | 12 | 4 | 1 |
| Bank Borrowings Overdrafts | 41 667 | 36 111 | ||
| Corporation Tax Recoverable | 4 034 | 4 034 | ||
| Creditors | 644 194 | 652 012 | 807 017 | 794 067 |
| Deferred Income | 162 678 | 155 284 | ||
| Fixed Assets | 442 426 | 428 906 | ||
| Further Item Creditors Component Total Creditors | 602 672 | 602 672 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 57 500 | 55 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 30 244 | 30 948 | ||
| Net Current Assets Liabilities | -545 641 | -556 009 | -3 650 | 6 458 |
| Other Creditors | 2 226 | 17 226 | ||
| Other Remaining Borrowings | 15 000 | |||
| Property Plant Equipment Gross Cost | 503 760 | 520 484 | 764 192 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 16 724 | |||
| Total Assets Less Current Liabilities | -103 215 | -127 103 | 550 839 | 529 999 |
| Trade Creditors Trade Payables | 23 072 | 9 265 | ||
| Trade Debtors Trade Receivables | 2 308 | 2 308 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Friday 12th January 2024 filed on: 12th, January 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy