Founded in 1999, Liverpool County Football Association, classified under reg no. 03778527 is an active company. Currently registered at Lcfa Sefton Drummond Road L23 9YP, Liverpool the company has been in the business for twenty five years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on June 30, 2022.
The company has 11 directors, namely Katie W., Laura M. and Jonathan H. and others. Of them, David P. has been with the company the longest, being appointed on 14 July 2009 and Katie W. and Laura M. and Jonathan H. have been with the company for the least time - from 18 December 2023. At present 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 | Lcfa Sefton Drummond Road |
Office Address2 | Crosby |
Town | Liverpool |
Post code | L23 9YP |
Country of origin | United Kingdom |
Registration Number | 03778527 |
Date of Incorporation | Thu, 27th May 1999 |
Industry | Combined office administrative service activities |
End of financial Year | 30th June |
Company age | 25 years old |
Account next due date | Sun, 31st Mar 2024 (68 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Thu, 23rd May 2024 (2024-05-23) |
Last confirmation statement dated | Tue, 9th May 2023 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||||
Cash Bank On Hand | 461 244 | 327 930 | 243 898 | 330 288 | 287 212 |
Current Assets | 482 010 | 627 241 | 626 457 | 801 121 | 986 496 |
Debtors | 16 450 | 284 941 | 372 579 | 465 843 | 698 784 |
Net Assets Liabilities | 344 186 | 344 445 | 339 906 | 425 401 | 587 098 |
Other Debtors | 3 000 | 279 066 | 364 946 | 5 775 | 5 031 |
Property Plant Equipment | 4 383 | 1 875 | 7 289 | ||
Total Inventories | 4 316 | 14 370 | 9 980 | 4 990 | 500 |
Other | |||||
Accrued Liabilities | 125 361 | 250 465 | 238 099 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 291 941 | 296 275 | 297 474 | 164 892 | 7 300 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 826 | 10 860 | |||
Average Number Employees During Period | 27 | 32 | 23 | 12 | 13 |
Bank Borrowings | 42 500 | ||||
Creditors | 138 259 | 280 151 | 42 500 | 187 734 | 23 686 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -2 195 | 296 464 | |||
Disposals Property Plant Equipment | -4 247 | 159 979 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 334 | 3 396 | 2 896 | ||
Increase In Loans Owed By Related Parties Due To Loans Advanced | 278 627 | 86 319 | |||
Loans Owed By Related Parties | 278 627 | 364 946 | |||
Net Current Assets Liabilities | 343 751 | 347 090 | 378 129 | 613 387 | 686 501 |
Other Creditors | 3 125 | 74 | 2 288 | 142 062 | 257 010 |
Other Inventories | 4 316 | 14 370 | 9 980 | ||
Other Remaining Borrowings | 19 000 | ||||
Prepayments | 6 024 | 4 076 | 2 660 | ||
Property Plant Equipment Gross Cost | 296 324 | 298 150 | 304 763 | 304 763 | 11 583 |
Provisions For Liabilities Balance Sheet Subtotal | 3 948 | 4 520 | 3 012 | 158 569 | 80 000 |
Taxation Social Security Payable | 9 773 | 10 612 | 441 | ||
Total Assets Less Current Liabilities | 348 134 | 348 965 | 385 418 | 617 282 | 690 784 |
Total Borrowings | 19 000 | 42 500 | |||
Trade Debtors Trade Receivables | 7 426 | 1 799 | 4 973 | 19 055 | 149 883 |
Company Contributions To Money Purchase Plans Directors | 2 116 | 4 664 | 1 424 | ||
Director Remuneration | 82 580 | 127 089 | 68 636 | ||
Amounts Owed By Associates | 441 013 | 543 870 | |||
Bank Borrowings Overdrafts | 9 577 | 23 686 | |||
Other Taxation Social Security Payable | 10 953 | 10 086 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 2 775 | ||||
Trade Creditors Trade Payables | 25 142 | 23 298 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to June 30, 2023 filed on: 14th, December 2023 |
accounts | Free Download (9 pages) |
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