Chesham United Association Football Club Limited is a private limited company registered at The Meadow, Amy Lane, Chesham HP5 1NE. Its net worth is estimated to be roughly -23928 pounds, and the fixed assets the company owns come to 206783 pounds. Incorporated on 1971-07-13, this 52-year-old company is run by 8 directors and 1 secretary.
Director Michele B., appointed on 29 November 2023. Director Andrew W., appointed on 18 July 2023. Director Michael C., appointed on 02 November 2022.
Switching the focus to secretaries, we can mention: Simon N., appointed on 15 January 2009.
The company is classified as "activities of sport clubs" (SIC code: 93120). According to Companies House database there was a name change on 1994-10-20 and their previous name was David Pembroke Developments Limited.
The last confirmation statement was filed on 2023-09-11 and the date for the next filing is 2024-09-25. Moreover, the annual accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
| Office Address | The Meadow |
| Office Address2 | Amy Lane |
| Town | Chesham |
| Post code | HP5 1NE |
| Country of origin | United Kingdom |
| Registration Number | 01017530 |
| Date of Incorporation | Tue, 13th Jul 1971 |
| Industry | Activities of sport clubs |
| End of financial Year | 30th June |
| Company age | 53 years old |
| Account next due date | Sun, 31st Mar 2024 (29 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 25th Sep 2024 (2024-09-25) |
| Last confirmation statement dated | Mon, 11th Sep 2023 |
Position: Director
Appointed: 29 November 2023
Position: Director
Appointed: 18 July 2023
Position: Director
Appointed: 02 November 2022
Position: Director
Appointed: 03 October 2022
Position: Director
Appointed: 01 January 2022
Position: Director
Appointed: 05 October 2016
Position: Director
Appointed: 18 April 2012
Position: Secretary
Appointed: 15 January 2009
Position: Director
Appointed: 10 January 2005
The register of persons with significant control who own or control the company includes 2 names. As we researched, there is Roger P. This PSC has 25-50% voting rights. The second one in the PSC register is Charles M. This PSC owns 25-50% shares.
Roger P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights |
Charles M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| David Pembroke Developments | October 20, 1994 |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 134 028 | 110 819 | 91 295 | 87 707 | ||||||||
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | 16 318 | 12 232 | 10 313 | |||||||||
| Current Assets | 18 431 | 6 845 | 24 162 | 28 769 | 24 894 | 22 437 | 30 636 | 21 704 | 33 425 | 88 278 | 58 503 | 44 721 |
| Debtors | 7 164 | 3 957 | 9 236 | 23 110 | 6 021 | 7 650 | 17 768 | |||||
| Net Assets Liabilities | 110 532 | 278 334 | 237 592 | 203 327 | 181 950 | 225 632 | 263 966 | 237 944 | ||||
| Other Debtors | 5 020 | 7 650 | 17 768 | |||||||||
| Property Plant Equipment | 190 998 | 389 433 | 382 656 | |||||||||
| Total Inventories | 2 555 | 2 555 | 2 555 | |||||||||
| Cash Bank In Hand | 8 586 | 12 038 | 2 771 | |||||||||
| Intangible Fixed Assets | 157 956 | 153 521 | 149 086 | 144 651 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 134 028 | 110 819 | 91 295 | 87 707 | ||||||||
| Stocks Inventory | 2 681 | 2 888 | 2 888 | 2 888 | ||||||||
| Tangible Fixed Assets | 48 827 | 45 907 | 43 515 | 41 902 | ||||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 350 256 | 350 256 | 361 469 | 361 469 | ||||||||
| Profit Loss Account Reserve | -551 457 | -574 666 | -605 403 | -608 991 | ||||||||
| Shareholder Funds | 134 028 | 110 819 | 91 295 | 87 707 | ||||||||
| Other | ||||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 148 352 | 159 505 | 170 526 | |||||||||
| Average Number Employees During Period | 5 | 6 | 6 | 1 | 1 | |||||||
| Creditors | 51 500 | 81 300 | 59 587 | 45 256 | 34 734 | 33 841 | 25 227 | 20 281 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 153 | 11 021 | ||||||||||
| Net Current Assets Liabilities | -34 755 | -50 609 | -42 306 | -39 846 | -28 966 | -29 799 | 28 951 | 23 552 | 1 309 | 54 437 | 33 276 | 24 440 |
| Other Creditors | 51 500 | 81 300 | 116 113 | |||||||||
| Other Taxation Social Security Payable | 8 584 | 17 063 | 14 236 | |||||||||
| Property Plant Equipment Gross Cost | 339 350 | 548 938 | 553 182 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 31 329 | 4 244 | ||||||||||
| Total Assets Less Current Liabilities | 172 028 | 148 819 | 150 295 | 146 707 | 162 032 | 359 634 | 353 705 | 348 040 | 359 219 | 403 901 | 390 359 | 388 837 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 178 259 | |||||||||||
| Trade Creditors Trade Payables | 19 851 | 17 968 | 26 420 | |||||||||
| Trade Debtors Trade Receivables | 1 001 | |||||||||||
| Fixed Assets | 206 783 | 199 428 | 192 601 | 186 553 | 382 656 | 371 592 | 360 528 | 349 464 | 357 083 | 364 397 | ||
| Creditors Due After One Year | 38 000 | 38 000 | 59 000 | 59 000 | ||||||||
| Creditors Due Within One Year | 62 100 | 57 454 | 66 487 | 68 615 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 63 785 | 68 220 | 72 655 | 77 090 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 4 435 | 4 435 | 4 435 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 221 741 | 221 741 | 221 741 | 221 741 | ||||||||
| Number Shares Allotted | 149 498 | 361 469 | ||||||||||
| Other Debtors Due After One Year | 7 164 | 3 957 | 9 236 | 23 110 | ||||||||
| Par Value Share | 1 | 1 | ||||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 8 914 | 3 957 | ||||||||||
| Revaluation Reserve | 122 979 | 122 979 | 122 979 | 122 979 | ||||||||
| Secured Debts | 62 100 | 57 454 | 66 487 | 68 615 | ||||||||
| Share Capital Allotted Called Up Paid | 149 498 | 149 498 | 361 469 | 361 469 | ||||||||
| Share Premium Account | 212 250 | 212 250 | 212 250 | 212 250 | ||||||||
| Tangible Fixed Assets Additions | 240 | 920 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 104 949 | 104 949 | 105 189 | 106 109 | ||||||||
| Tangible Fixed Assets Depreciation | 56 122 | 59 042 | 61 674 | 64 207 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 920 | 2 632 | 2 533 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/06/30 filed on: 27th, March 2024 |
accounts | Free Download (3 pages) |
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