Founded in 2001, Cfc 2001, classified under reg no. 04273743 is an active company. Currently registered at The Smh Group Stadium S41 8NZ, Chesterfield the company has been in the business for 23 years. Its financial year was closed on June 30 and its latest financial statement was filed on 2022/06/30.
Currently there are 8 directors in the the firm, namely Philip K., Ashley K. and Andrew F. and others. In addition one secretary - Peter W. - is with the company. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | The Smh Group Stadium |
| Office Address2 | 1866 Sheffield Road |
| Town | Chesterfield |
| Post code | S41 8NZ |
| Country of origin | United Kingdom |
| Registration Number | 04273743 |
| Date of Incorporation | Mon, 20th Aug 2001 |
| Industry | Activities of sport clubs |
| End of financial Year | 30th June |
| Company age | 23 years old |
| Account next due date | Sun, 31st Mar 2024 (36 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 3rd Sep 2024 (2024-09-03) |
| Last confirmation statement dated | Sun, 20th Aug 2023 |
Position: Director
Appointed: 24 March 2023
Position: Director
Appointed: 14 April 2022
Position: Director
Appointed: 14 April 2022
Position: Director
Appointed: 14 April 2022
Position: Director
Appointed: 06 August 2020
Position: Director
Appointed: 06 August 2020
Position: Secretary
Appointed: 06 August 2020
Position: Director
Appointed: 06 August 2020
Position: Director
Appointed: 06 August 2020
The list of PSCs that own or have control over the company includes 5 names. As we identified, there is Philip K. This PSC and has 25-50% shares. Another entity in the PSC register is Chesterfield Fc Community Trust that entered Chesterfield as the address. This PSC has a legal form of "a limited company", owns 50,01-75% shares, has 75,01-100% voting rights. This PSC owns 50,01-75% shares and has 75,01-100% voting rights. Then there is Chesterfield Fc Community Trust Ltd, who also fulfils the Companies House conditions to be categorised as a PSC. This PSC has a legal form of "a private limited company by guarantee without share capital use of 'limited' exemption", owns 50,01-75% shares. This PSC , owns 50,01-75% shares.
Philip K.
| Notified on | 2 November 2023 |
| Nature of control: |
25-50% shares |
Chesterfield Fc Community Trust
The Hub Proact Stadium, Sheffield Road, Chesterfield, Derbyshire, S40 1LP
| Legal authority | England And Wales |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 6903318 |
| Notified on | 6 August 2020 |
| Nature of control: |
50,01-75% shares 75,01-100% voting rights right to appoint and remove directors |
Chesterfield Fc Community Trust Ltd
The Hub 1866 Sheffield Road, Chesterfield, S41 8NZ, England
| Legal authority | Companies Act 1985 |
| Legal form | Private Limited Company By Guarantee Without Share Capital Use Of 'Limited' Exemption |
| Country registered | England |
| Place registered | Companies House England And Wales |
| Registration number | 06903318 |
| Notified on | 6 August 2020 |
| Ceased on | 31 August 2023 |
| Nature of control: |
50,01-75% shares |
Philip K.
| Notified on | 24 March 2023 |
| Ceased on | 31 August 2023 |
| Nature of control: |
25-50% shares |
David A.
| Notified on | 6 April 2016 |
| Ceased on | 6 August 2020 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||
| Cash Bank On Hand | 512 316 | 201 612 |
| Current Assets | 917 030 | 932 439 |
| Debtors | 347 793 | 645 970 |
| Net Assets Liabilities | 6 885 513 | 5 739 295 |
| Other Debtors | 1 779 | 40 597 |
| Property Plant Equipment | 12 552 604 | 12 516 048 |
| Total Inventories | 56 921 | 84 857 |
| Other | ||
| Audit Fees Expenses | 9 500 | 10 000 |
| Accrued Liabilities | 304 861 | 68 455 |
| Accrued Liabilities Deferred Income | 1 940 614 | 1 889 545 |
| Accumulated Amortisation Impairment Intangible Assets | 532 500 | 251 250 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 491 683 | 1 566 746 |
| Administrative Expenses | 6 412 926 | 6 204 218 |
| Amortisation Expense Intangible Assets | 482 500 | 63 750 |
| Amounts Owed To Group Undertakings | 1 035 245 | 85 812 |
| Applicable Tax Rate | 19 | 19 |
| Average Number Employees During Period | 177 | 181 |
| Bank Borrowings | 9 274 | 10 000 |
| Bank Borrowings Overdrafts | 34 094 | 23 333 |
| Cash Cash Equivalents Cash Flow Value | 512 316 | |
| Cash Receipts From Government Grants | -51 069 | |
| Comprehensive Income Expense | -2 370 671 | -2 146 218 |
| Corporation Tax Payable | 4 454 | |
| Cost Sales | 531 210 | 611 956 |
| Creditors | 3 868 293 | 5 163 564 |
| Current Tax For Period | 4 454 | -4 454 |
| Depreciation Amortisation Expense | 580 627 | 159 570 |
| Depreciation Expense Property Plant Equipment | 98 126 | 95 820 |
| Disposals Decrease In Amortisation Impairment Intangible Assets | 345 000 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 20 757 | |
| Disposals Intangible Assets | 350 000 | |
| Disposals Property Plant Equipment | 47 749 | |
| Fixed Assets | 12 552 604 | 12 516 048 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 2 186 | 85 495 |
| Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities | 417 202 | -949 433 |
| Further Item Interest Expense Component Total Interest Expense | 12 039 | 225 773 |
| Further Item Operating Income Component Total Other Operating Income | 5 600 | 5 600 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 3 727 | |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 613 134 | 601 203 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 426 330 | -298 177 |
| Gain Loss On Disposal Assets Income Statement Subtotal | -111 992 | |
| Gain Loss On Disposals Property Plant Equipment | 8 008 | |
| Gross Profit Loss | 3 396 797 | 3 965 490 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -191 569 | -310 704 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 443 648 | -4 454 |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 20 473 | 27 936 |
| Increase From Amortisation Charge For Year Intangible Assets | 63 750 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 95 820 | |
| Intangible Assets Gross Cost | 532 500 | 251 250 |
| Interest Expense On Bank Loans Similar Borrowings | 769 | 983 |
| Interest Payable Similar Charges Finance Costs | 12 808 | 226 756 |
| Issue Equity Instruments | 10 769 000 | 1 000 000 |
| Merchandise | 56 921 | 84 857 |
| Net Cash Flows From Used In Financing Activities | -707 756 | -2 250 999 |
| Net Cash Flows From Used In Investing Activities | 495 181 | 145 698 |
| Net Cash Flows From Used In Operating Activities | 404 144 | 2 416 005 |
| Net Cash Generated From Operations | 821 346 | 1 466 572 |
| Net Current Assets Liabilities | -1 798 798 | -1 613 189 |
| Net Interest Received Paid Classified As Investing Activities | -16 486 | -89 308 |
| Nominal Value Shares Issued Specific Share Issue | 0 | |
| Number Shares Issued Fully Paid | 3 351 135 | |
| Operating Profit Loss | -2 369 895 | -2 013 224 |
| Other Creditors | 20 528 | 4 280 |
| Other Interest Receivable Similar Income Finance Income | 16 486 | 89 308 |
| Other Operating Income Format1 | 646 234 | 225 504 |
| Other Remaining Borrowings | 222 672 | 226 619 |
| Other Taxation Social Security Payable | 113 165 | 88 666 |
| Par Value Share | 0 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 75 505 | 69 019 |
| Prepayments Accrued Income | 305 709 | 219 668 |
| Proceeds From Borrowings Classified As Financing Activities | -847 623 | -1 351 479 |
| Proceeds From Issuing Shares | -1 000 000 | |
| Profit Loss | -2 370 671 | -2 146 218 |
| Profit Loss On Ordinary Activities Before Tax | -2 366 217 | -2 150 672 |
| Property Plant Equipment Gross Cost | 14 044 287 | 14 082 794 |
| Purchase Intangible Assets | -482 500 | -148 750 |
| Purchase Property Plant Equipment | -29 167 | -86 256 |
| Repayments Borrowings Classified As Financing Activities | -137 681 | -14 985 |
| Social Security Costs | 262 569 | 317 961 |
| Staff Costs Employee Benefits Expense | 3 415 972 | 3 897 393 |
| Tax Expense Credit Applicable Tax Rate | -449 581 | -408 628 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 13 096 | -21 416 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 5 682 | 5 514 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 4 454 | -4 454 |
| Total Additions Including From Business Combinations Intangible Assets | 68 750 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 86 256 | |
| Total Assets Less Current Liabilities | 10 753 806 | 10 902 859 |
| Total Borrowings | 247 492 | 15 622 |
| Trade Creditors Trade Payables | 509 329 | 868 973 |
| Trade Debtors Trade Receivables | 40 305 | 83 333 |
| Turnover Revenue | 3 928 007 | 4 577 446 |
| Wages Salaries | 3 077 898 | 3 510 413 |
| Type | Category | Free download | |
|---|---|---|---|
| SH01 |
12302704.75 GBP is the capital in company's statement on 2023/11/02 filed on: 14th, November 2023 |
capital | Free Download (3 pages) |
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