Founded in 1976, Accrington Stanley Football Club, classified under reg no. 01287721 is an active company. Currently registered at Livingstone Road BB5 5BX, Lancashire the company has been in the business for 48 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on 2022-06-30.
The company has 4 directors, namely David B., Thomas O. and Virginia H. and others. Of them, Andrew H. has been with the company the longest, being appointed on 28 October 2015 and David B. has been with the company for the least time - from 2 April 2016. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | Livingstone Road |
Office Address2 | Accrington |
Town | Lancashire |
Post code | BB5 5BX |
Country of origin | United Kingdom |
Registration Number | 01287721 |
Date of Incorporation | Wed, 24th Nov 1976 |
Industry | Activities of sport clubs |
Industry | Operation of sports facilities |
End of financial Year | 30th June |
Company age | 48 years old |
Account next due date | Sun, 31st Mar 2024 (30 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Thu, 28th Dec 2023 (2023-12-28) |
Last confirmation statement dated | Wed, 14th Dec 2022 |
The list of PSCs who own or have control over the company consists of 1 name. As we found, there is Andrew H. The abovementioned PSC has significiant influence or control over this company,.
Andrew H.
Notified on | 14 December 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | -776 364 | -1 078 333 | -196 196 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 99 891 | 112 310 | 141 046 | 399 378 | 167 325 | 194 687 | 98 901 | |||
Current Assets | 143 508 | 202 991 | 317 018 | 372 957 | 559 003 | 2 138 195 | 1 553 212 | 464 262 | 1 949 782 | 959 505 |
Debtors | 107 144 | 175 164 | 128 987 | 253 295 | 419 361 | 1 959 276 | 1 120 157 | 261 906 | 1 727 460 | 818 805 |
Net Assets Liabilities | 723 275 | 1 790 910 | 1 724 703 | 1 681 350 | 2 354 234 | 1 568 698 | ||||
Other Debtors | 44 333 | 152 837 | 188 298 | 853 436 | 126 627 | |||||
Property Plant Equipment | 860 067 | 941 563 | 3 378 865 | 3 554 972 | 3 845 678 | 7 109 008 | 7 706 511 | |||
Total Inventories | 19 771 | 27 332 | 37 873 | 33 677 | 35 031 | 27 635 | ||||
Cash Bank In Hand | 7 339 | 15 767 | 177 534 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -776 364 | -1 078 333 | ||||||||
Stocks Inventory | 29 025 | 12 060 | 10 497 | |||||||
Tangible Fixed Assets | 470 060 | 232 659 | 209 841 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 420 800 | 496 500 | 616 986 | |||||||
Profit Loss Account Reserve | -1 262 270 | -1 631 656 | -1 864 212 | |||||||
Shareholder Funds | -776 364 | -1 078 333 | -196 196 | |||||||
Other | ||||||||||
Audit Fees Expenses | 4 500 | 7 500 | ||||||||
Accrued Liabilities Deferred Income | 131 061 | 353 711 | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 12 172 | 43 621 | 91 438 | 142 012 | 116 284 | 76 999 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 600 425 | 673 607 | 783 395 | 943 013 | 1 077 474 | 1 247 215 | 1 520 747 | |||
Additions Other Than Through Business Combinations Intangible Assets | 69 000 | 35 500 | 5 000 | |||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 164 678 | |||||||||
Amounts Owed By Related Parties | 3 371 | 617 | 1 056 | |||||||
Amounts Owed To Group Undertakings | 291 359 | 101 772 | 1 067 107 | 1 075 857 | 619 971 | 4 157 207 | 4 808 282 | |||
Average Number Employees During Period | 177 | 101 | 213 | 148 | ||||||
Corporation Tax Payable | 157 252 | 5 131 | 76 | 76 | ||||||
Corporation Tax Recoverable | 5 975 | 31 625 | ||||||||
Creditors | 872 754 | 825 119 | 639 074 | 778 255 | 734 635 | 660 615 | 673 646 | |||
Deferred Income | 652 294 | 639 075 | 625 855 | 612 635 | 688 666 | |||||
Dividends Paid On Shares | 47 828 | 48 562 | ||||||||
Fixed Assets | 478 060 | 242 193 | 225 781 | 989 391 | 3 395 244 | 3 603 534 | 3 912 666 | 7 153 224 | 7 709 012 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 120 212 | 8 050 | 3 390 | |||||||
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | -28 796 | |||||||||
Increase From Amortisation Charge For Year Intangible Assets | 12 172 | 31 449 | 50 574 | 58 272 | 36 138 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 76 682 | 110 477 | 134 461 | 175 754 | 273 532 | |||||
Intangible Assets | 47 828 | 16 379 | 48 562 | 66 988 | 44 216 | 2 501 | ||||
Intangible Assets Gross Cost | 60 000 | 140 000 | 209 000 | 160 500 | 79 500 | |||||
Net Current Assets Liabilities | -295 023 | -149 057 | -421 977 | -499 797 | -266 116 | -890 769 | -1 021 945 | -1 489 893 | -4 138 375 | -5 466 668 |
Number Shares Issued Fully Paid | 3 965 | |||||||||
Other Creditors | 100 072 | 465 009 | 639 074 | 778 255 | 734 635 | 660 615 | 673 646 | |||
Other Disposals Decrease In Amortisation Impairment Intangible Assets | 84 000 | 75 423 | ||||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 500 | 689 | 6 013 | |||||||
Other Disposals Intangible Assets | 84 000 | 86 000 | ||||||||
Other Disposals Property Plant Equipment | 10 000 | 2 754 | 11 546 | |||||||
Other Remaining Borrowings | 182 800 | 182 800 | 122 000 | 61 200 | ||||||
Other Taxation Social Security Payable | 31 423 | 93 069 | 54 386 | 265 364 | 59 918 | 78 093 | 123 024 | |||
Par Value Share | 100 | 100 | 100 | |||||||
Prepayments Accrued Income | 168 979 | 144 663 | ||||||||
Property Plant Equipment Gross Cost | 1 460 492 | 1 615 170 | 4 162 260 | 4 497 985 | 4 923 152 | 8 356 223 | 9 227 258 | |||
Provisions For Liabilities Balance Sheet Subtotal | 74 491 | 78 631 | 6 788 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 549 844 | 453 963 | 3 444 617 | 871 035 | ||||||
Total Assets Less Current Liabilities | 183 037 | 93 136 | -196 196 | 360 270 | 723 275 | 2 504 475 | 2 581 589 | 2 422 773 | 3 014 849 | 2 242 344 |
Total Borrowings | 152 400 | 122 000 | 61 200 | 61 200 | ||||||
Trade Creditors Trade Payables | 318 839 | 165 269 | 617 537 | 319 580 | 233 486 | 409 570 | 215 535 | |||
Trade Debtors Trade Receivables | 32 396 | 263 153 | 154 275 | 38 821 | 41 983 | 874 024 | 692 178 | |||
Consideration For Shares Issued | 75 700 | |||||||||
Creditors Due After One Year | 959 401 | 1 171 469 | ||||||||
Creditors Due Within One Year | 438 531 | 365 564 | 738 995 | |||||||
Investments Fixed Assets | 8 000 | 9 534 | 15 940 | |||||||
Nominal Value Shares Issued | 75 700 | |||||||||
Number Shares Allotted | 15 008 | 15 765 | 3 966 | |||||||
Number Shares Issued | 757 | |||||||||
Other Reserves | 56 823 | 56 823 | 56 823 | |||||||
Revaluation Reserve | 8 283 | |||||||||
Share Capital Allotted Called Up Paid | 396 500 | 396 600 | ||||||||
Share Premium Account | 994 207 | |||||||||
Tangible Fixed Assets Additions | 29 065 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 727 863 | 745 888 | ||||||||
Tangible Fixed Assets Depreciation | 495 204 | 536 047 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 48 016 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 7 173 | |||||||||
Tangible Fixed Assets Disposals | 11 040 | |||||||||
Value Shares Allotted | 420 800 | 496 500 |
Type | Category | Free download | |
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AA |
Accounts for a small company made up to 2023-06-30 filed on: 15th, March 2024 |
accounts | Free Download (15 pages) |
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