Founded in 2008, Luton Town Fc Community Trust, classified under reg no. 06464712 is an active company. Currently registered at Kenilworth Road Stadium LU4 8AW, Luton the company has been in the business for sixteen years. Its financial year was closed on May 31 and its latest financial statement was filed on 2022/05/31.
The firm has 6 directors, namely David B., Paul S. and Adrian R. and others. Of them, Robert C. has been with the company the longest, being appointed on 7 January 2008 and David B. and Paul S. have been with the company for the least time - from 25 July 2019. As of 28 March 2024, there were 11 ex directors - Paul W., Hobibul H. and others listed below. There were no ex secretaries.
Office Address | Kenilworth Road Stadium |
Office Address2 | 1 Maple Road East |
Town | Luton |
Post code | LU4 8AW |
Country of origin | United Kingdom |
Registration Number | 06464712 |
Date of Incorporation | Mon, 7th Jan 2008 |
Industry | Activities of sport clubs |
End of financial Year | 31st May |
Company age | 16 years old |
Account next due date | Thu, 29th Feb 2024 (28 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sun, 21st Jan 2024 (2024-01-21) |
Last confirmation statement dated | Sat, 7th Jan 2023 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | |||||
Cash Bank On Hand | 241 070 | 259 210 | 338 556 | 386 272 | 14 000 |
Current Assets | 305 116 | 302 488 | 421 012 | 411 188 | 14 000 |
Debtors | 62 046 | 41 278 | 78 456 | 20 916 | 95 183 |
Net Assets Liabilities | 241 728 | 202 695 | 303 697 | 360 220 | 300 277 |
Total Inventories | 2 000 | 2 000 | 4 000 | 4 000 | 20 483 |
Property Plant Equipment | 16 965 | 12 717 | 10 156 | 8 000 | |
Other | |||||
Charity Funds | 241 728 | 202 695 | 303 697 | 360 220 | 14 000 |
Charity Registration Number England Wales | 1 123 078 | 1 123 078 | 1 123 078 | 1 123 078 | |
Cost Charitable Activity | 325 947 | 174 934 | 88 958 | 367 108 | 295 240 |
Costs Raising Funds | 4 843 | 269 | 669 | 906 | |
Donations Gifts | 42 614 | 50 125 | 111 043 | 151 091 | 73 973 |
Donations Legacies | 308 459 | 288 732 | 250 685 | 411 656 | 313 244 |
Expenditure | 818 848 | 738 919 | 522 490 | 984 661 | 995 912 |
Expenditure Material Fund | 738 919 | 522 490 | 984 661 | 995 912 | |
Further Item Income From Other Trading Activities Component Total Income From Other Trading Activities | 9 368 | 2 885 | 3 200 | 3 890 | |
Income Endowments | 890 310 | 699 886 | 623 492 | 1 041 184 | 293 724 |
Income From Charitable Activities | 571 917 | 362 047 | 249 500 | 625 575 | 622 298 |
Income From Charitable Activity | 431 331 | 91 361 | 77 609 | 429 843 | 401 269 |
Income From Other Trading Activities | 9 368 | 2 885 | 3 200 | 3 890 | |
Income Material Fund | 699 886 | 623 492 | 1 041 184 | 935 969 | |
Investment Income | 566 | 742 | 963 | 63 | 427 |
Legacies | 106 000 | 110 000 | 107 265 | 114 425 | 114 500 |
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses | 71 462 | 39 033 | 101 002 | 56 523 | 59 943 |
Number Employees Whose Total Benefits Excluding Employer Pension Costs Fall Within Bands G B P10000 Over G B P60000 | 1 | ||||
Other General Grants | 153 209 | 128 607 | 32 377 | 146 140 | 124 771 |
Accrued Liabilities Deferred Income | 5 639 | 4 760 | 4 620 | 4 679 | 5 161 |
Accumulated Depreciation Impairment Property Plant Equipment | 12 107 | 16 355 | 19 846 | 21 871 | 24 384 |
Average Number Employees During Period | 18 | 19 | 18 | 32 | 29 |
Creditors | 80 353 | 112 510 | 127 471 | 58 968 | 15 534 |
Depreciation Expense Property Plant Equipment | 5 671 | 4 248 | 3 491 | 2 808 | 2 513 |
Gain Loss On Disposals Property Plant Equipment | 41 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 248 | 3 491 | 2 808 | 734 | |
Interest Income On Bank Deposits | 566 | 742 | 963 | 63 | 427 |
Merchandise | 2 000 | 2 000 | 4 000 | 4 000 | 20 483 |
Net Current Assets Liabilities | 224 763 | 189 978 | 293 541 | 352 220 | 290 558 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 4 675 | 7 198 | 5 768 | 7 358 | 8 326 |
Prepayments Accrued Income | 28 921 | 40 003 | 67 680 | 66 764 | |
Property Plant Equipment Gross Cost | 29 072 | 29 072 | 30 002 | 29 871 | 5 855 |
Social Security Costs | 28 533 | 26 378 | 20 562 | 31 728 | 30 925 |
Total Additions Including From Business Combinations Property Plant Equipment | 930 | 693 | 4 232 | ||
Total Assets Less Current Liabilities | 241 728 | 202 695 | 303 697 | 360 220 | 14 000 |
Trade Creditors Trade Payables | 74 714 | 7 750 | 18 071 | 54 289 | 10 373 |
Trade Debtors Trade Receivables | 33 125 | 1 275 | 10 776 | 20 916 | 28 419 |
Wages Salaries | 422 627 | 438 005 | 350 004 | 537 510 | 555 015 |
Further Item Donations Legacies Component Total Donations Legacies | 6 636 | ||||
Other Income | 45 480 | 119 144 | |||
Accrued Liabilities | 100 000 | 104 780 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 783 | ||||
Disposals Property Plant Equipment | 824 |
Type | Category | Free download | |
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TM01 |
Director's appointment terminated on 2023/09/22 filed on: 3rd, October 2023 |
officers | Free Download (1 page) |
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