Bath City Fc Foundation BATH


Founded in 2011, Bath City Fc Foundation, classified under reg no. 07710189 is an active company. Currently registered at Twerton Park High Street BA2 1DB, Bath the company has been in the business for thirteen years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022. Since Tuesday 16th July 2019 Bath City Fc Foundation is no longer carrying the name Bath City Fc Community Sports Foundation.

The company has 8 directors, namely Steven T., Jane J. and Matthew R. and others. Of them, David C., Lee W. have been with the company the longest, being appointed on 21 March 2018 and Steven T. has been with the company for the least time - from 15 May 2023. As of 29 April 2024, there were 20 ex directors - Wendy F., Joy S. and others listed below. There were no ex secretaries.

Bath City Fc Foundation Address / Contact

Office Address Twerton Park High Street
Office Address2 Twerton
Town Bath
Post code BA2 1DB
Country of origin United Kingdom

Company Information / Profile

Registration Number 07710189
Date of Incorporation Tue, 19th Jul 2011
Industry Other sports activities
End of financial Year 31st March
Company age 13 years old
Account next due date Sun, 31st Dec 2023 (120 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Fri, 2nd Aug 2024 (2024-08-02)
Last confirmation statement dated Wed, 19th Jul 2023

Company staff

Steven T.

Position: Director

Appointed: 15 May 2023

Jane J.

Position: Director

Appointed: 01 August 2022

Matthew R.

Position: Director

Appointed: 10 March 2021

Robert M.

Position: Director

Appointed: 25 January 2021

Kate A.

Position: Director

Appointed: 25 January 2021

Andrew I.

Position: Director

Appointed: 19 December 2018

David C.

Position: Director

Appointed: 21 March 2018

Lee W.

Position: Director

Appointed: 21 March 2018

Wendy F.

Position: Director

Appointed: 25 January 2021

Resigned: 11 October 2022

Joy S.

Position: Director

Appointed: 11 June 2019

Resigned: 17 September 2020

Nicholas D.

Position: Director

Appointed: 21 March 2018

Resigned: 30 September 2018

Andrew P.

Position: Director

Appointed: 19 March 2018

Resigned: 22 March 2021

Sally H.

Position: Director

Appointed: 08 January 2018

Resigned: 09 April 2019

Helen D.

Position: Director

Appointed: 08 January 2018

Resigned: 23 February 2023

Simon T.

Position: Director

Appointed: 23 January 2017

Resigned: 31 July 2018

David W.

Position: Director

Appointed: 17 October 2016

Resigned: 07 November 2017

Marcus H.

Position: Director

Appointed: 02 March 2016

Resigned: 31 July 2017

John R.

Position: Director

Appointed: 23 February 2016

Resigned: 31 July 2017

Matt F.

Position: Director

Appointed: 19 February 2016

Resigned: 13 December 2017

Shane M.

Position: Director

Appointed: 01 January 2016

Resigned: 13 December 2017

Robin A.

Position: Director

Appointed: 01 January 2016

Resigned: 13 December 2017

Kenneth L.

Position: Director

Appointed: 01 January 2016

Resigned: 31 July 2018

Martin P.

Position: Director

Appointed: 01 January 2016

Resigned: 31 July 2017

Daniel T.

Position: Director

Appointed: 01 January 2016

Resigned: 31 July 2017

Katherine B.

Position: Director

Appointed: 20 December 2015

Resigned: 31 July 2017

Gavin S.

Position: Director

Appointed: 11 December 2015

Resigned: 31 July 2017

Paul W.

Position: Director

Appointed: 19 July 2011

Resigned: 30 September 2013

Peter S.

Position: Director

Appointed: 19 July 2011

Resigned: 25 October 2017

Company previous names

Bath City Fc Community Sports Foundation July 16, 2019

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-07-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand11 19933 35350 345132 204126 676140 646
Current Assets11 30833 89151 991135 396149 726166 821
Debtors1095381 6463 19223 05026 175
Net Assets Liabilities10 59933 28437 72986 75785 61041 958
Other Debtors  1 646746746 
Property Plant Equipment1681376238462 733 
Other
Charity Funds10 59933 28437 72986 75785 610 
Charity Registration Number England Wales 1 143 2241 143 2241 143 2241 143 2241 143 224
Cost Charitable Activity2401 3274 000   
Donations Legacies31 0006 95126 98865 420106 226134 862
Expenditure20 8339 72657 36555 080134 18050 152
Expenditure Material Fund 9 72657 36555 080134 180116 390
Further Item Donations Legacies Component Total Donations Legacies31 00032 411    
Income Endowments31 00032 41161 810104 108133 033179 836
Income Material Fund 32 41161 810104 108133 033125 560
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses10 16722 6854 44549 0281 1479 169
Net Increase Decrease In Charitable Funds  4 44549 0281 14718 524
Transfer To From Material Fund   1 2084 83722 648
Accrued Liabilities Deferred Income37137214 01649 07362 70566 506
Accumulated Depreciation Impairment Property Plant Equipment6626938111 1032 0142 722
Average Number Employees During Period122228
Creditors87774414 88549 48566 84971 582
Depreciation Expense Property Plant Equipment57311182929111 093
Increase From Depreciation Charge For Year Property Plant Equipment 31118292911708
Net Current Assets Liabilities10 43133 14737 10685 91182 87756 944
Other Creditors506372518103553552
Other Taxation Social Security Payable  3513091 0863 149
Prepayments109538 1 48621 56421 585
Property Plant Equipment Gross Cost8308301 4341 9494 7474 846
Total Additions Including From Business Combinations Property Plant Equipment  6045152 79899
Total Assets Less Current Liabilities10 59933 28437 72986 75785 61056 944
Trade Creditors Trade Payables    2 50570
Trade Debtors Trade Receivables   9607404 590
Income From Charitable Activity 4 0004 000   
Other Income   2 680  

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Incorporation Miscellaneous Officers Resolution
Total exemption full accounts record for the accounting period up to Friday 31st March 2023
filed on: 22nd, December 2023
Free Download (20 pages)

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