Founded in 1904, Motherwell Football And Athletic Club (the), classified under reg no. SC005702 is an active company. Currently registered at Fir Park Stadium ML1 2QN, Motherwell the company has been in the business for 120 years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on May 31, 2022.
At present there are 3 directors in the the company, namely Thomas F., Douglas D. and James M.. In addition one secretary - Graham K. - is with the firm. 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 | Fir Park Stadium |
| Office Address2 | Firpark Street |
| Town | Motherwell |
| Post code | ML1 2QN |
| Country of origin | United Kingdom |
| Registration Number | SC005702 |
| Date of Incorporation | Fri, 30th Sep 1904 |
| Industry | Activities of sport clubs |
| End of financial Year | 31st May |
| Company age | 120 years old |
| Account next due date | Thu, 29th Feb 2024 (75 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sun, 3rd Mar 2024 (2024-03-03) |
| Last confirmation statement dated | Sat, 18th Feb 2023 |
Position: Director
Appointed: 15 March 2016
Position: Director
Appointed: 15 March 2016
Position: Secretary
Appointed: 26 January 2012
Position: Director
Appointed: 09 March 2001
The list of persons with significant control who own or control the company is made up of 4 names. As we identified, there is The Well Society from Motherwell, Scotland. This PSC is classified as "a registered society", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is The Well Society that entered Motherwell, Scotland as the official address. This PSC has a legal form of "a registered society", owns 75,01-100% shares, has 75,01-100% voting rights and has significiant influence or control over the company. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights. Moving on, there is The Well Society, who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC has a legal form of "a registered society", owns 75,01-100% shares. This PSC , owns 75,01-100% shares.
The Well Society
Fir Park Firpark Street, Motherwell, ML1 2QN, Scotland
| Legal authority | Co-Operative And Community Benefit Societies Act 2014 |
| Legal form | Registered Society |
| Country registered | Scotland |
| Place registered | Mutuals Public Register |
| Registration number | 2748rs |
| Notified on | 29 September 2016 |
| Ceased on | 29 February 2024 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
The Well Society
Fir Park Firpark Street, Motherwell, ML1 2QN, Scotland
| Legal authority | Co-Operative And Community Benefit Societies Act 2014 |
| Legal form | Registered Society |
| Country registered | United Kingdom |
| Place registered | Not Applicable |
| Registration number | 2748rs |
| Notified on | 6 December 2016 |
| Ceased on | 23 December 2021 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
The Well Society
Fir Park Firpark Street, Motherwell, ML1 2QN, Scotland
| Legal authority | Co-Operative And Community Benefit Societies Act 2014 |
| Legal form | Registered Society |
| Country registered | United Kingdom |
| Place registered | Financial Conduct Authority Mutuals Public Register |
| Registration number | 2748rs |
| Notified on | 29 September 2016 |
| Ceased on | 23 December 2021 |
| Nature of control: |
75,01-100% shares |
Leslie H.
| Notified on | 6 April 2016 |
| Ceased on | 29 September 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 476 851 | 1 207 609 | 4 117 620 | 4 237 114 |
| Current Assets | 1 834 044 | 2 313 619 | 7 314 289 | 5 759 943 |
| Debtors | 1 344 821 | 1 098 010 | 3 182 341 | 1 492 645 |
| Net Assets Liabilities | 4 144 090 | 4 409 488 | 7 741 528 | 6 659 168 |
| Other Debtors | 113 855 | 283 553 | 76 338 | 69 580 |
| Property Plant Equipment | 5 514 395 | 5 368 156 | 5 327 422 | 5 874 533 |
| Total Inventories | 12 372 | 8 000 | 14 328 | 30 184 |
| Other | ||||
| Audit Fees Expenses | 13 750 | 15 000 | 17 000 | 17 500 |
| Accrued Liabilities Deferred Income | 542 046 | 171 093 | 346 045 | 322 692 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 101 076 | 438 799 | 774 878 | 310 976 |
| Accumulated Amortisation Impairment Intangible Assets | 22 500 | 41 161 | 99 580 | 132 073 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 536 933 | 1 696 156 | 918 985 | 1 071 539 |
| Additions Other Than Through Business Combinations Intangible Assets | 77 357 | 138 646 | 542 193 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 12 984 | 228 302 | 756 937 | |
| Amortisation Expense Intangible Assets | 21 071 | 18 661 | 120 550 | 197 075 |
| Amortisation Impairment Expense Intangible Assets | 21 071 | 18 661 | 120 550 | 197 075 |
| Average Number Employees During Period | 119 | 129 | 105 | 209 |
| Bank Borrowings | 50 000 | |||
| Bank Borrowings Overdrafts | 50 000 | |||
| Cash Cash Equivalents Cash Flow Value | 476 851 | 1 207 609 | 4 117 620 | 4 237 114 |
| Comprehensive Income Expense | -435 970 | 265 398 | 3 332 040 | -1 082 360 |
| Creditors | 318 637 | 50 000 | 1 458 799 | 1 534 928 |
| Deferred Income | 438 799 | 774 878 | 310 976 | |
| Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | 10 612 | 9 484 | ||
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | -7 359 | -22 264 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -63 145 | |||
| Depreciation Amortisation Impairment Expense | 204 580 | 177 884 | 386 627 | 406 901 |
| Depreciation Expense Property Plant Equipment | 168 021 | 159 223 | 269 036 | 209 826 |
| Depreciation Impairment Expense Property Plant Equipment | 168 021 | 159 223 | 269 036 | 209 826 |
| Finance Lease Liabilities Present Value Total | 1 566 | 313 | ||
| Finance Lease Payments Owing Minimum Gross | 2 819 | 1 566 | ||
| Fixed Assets | 5 526 895 | 5 439 352 | 5 416 714 | 6 300 987 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | -50 000 | 50 000 | ||
| Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss | -781 228 | -1 045 108 | -2 805 750 | -974 168 |
| Further Item Tax Increase Decrease Component Adjusting Items | 21 075 | 21 075 | -22 264 | 21 075 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 167 676 | 227 422 | 275 868 | 227 803 |
| Gain Loss On Disposals Property Plant Equipment | -15 488 | 2 959 | ||
| Government Grant Income | 293 703 | 1 821 737 | 42 320 | |
| Impairment Loss Reversal On Investments | -294 019 | -18 994 | ||
| Income Tax Expense Credit On Components Other Comprehensive Income | 81 192 | 243 575 | ||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 343 329 | -730 758 | -2 910 011 | -119 494 |
| Increase From Amortisation Charge For Year Intangible Assets | 18 661 | 120 550 | 197 075 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 159 223 | 269 036 | 209 826 | |
| Intangible Assets | 12 500 | 71 196 | 89 292 | 426 454 |
| Intangible Assets Gross Cost | 35 000 | 112 357 | 188 872 | 558 527 |
| Interest Income On Bank Deposits | 584 | 367 | 1 144 | 8 474 |
| Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 584 | 367 | 1 144 | 8 474 |
| Interest Payable Similar Charges Finance Costs | 101 803 | 51 955 | 22 966 | 106 312 |
| Interest Received Classified As Investing Activities | -584 | -367 | -1 144 | -8 474 |
| Net Cash Flows From Used In Financing Activities | 244 632 | 377 831 | -2 908 061 | 1 253 |
| Net Cash Flows From Used In Investing Activities | -550 376 | -975 580 | -2 446 662 | -1 491 363 |
| Net Cash Flows From Used In Operating Activities | 649 073 | -133 009 | 1 469 712 | 1 370 616 |
| Net Current Assets Liabilities | -336 108 | 159 752 | 5 480 619 | 3 126 213 |
| Net Finance Income Costs | 584 | 367 | 1 144 | 8 474 |
| Number Shares Issued Fully Paid | 2 088 | 2 088 | 2 088 | |
| Operating Profit Loss | -691 915 | 371 825 | 3 575 173 | -984 522 |
| Other Creditors | 71 691 | 39 416 | 21 607 | 44 266 |
| Other Disposals Decrease In Amortisation Impairment Intangible Assets | 62 131 | 164 582 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 046 207 | 57 272 | ||
| Other Disposals Intangible Assets | 62 131 | 172 538 | ||
| Other Disposals Property Plant Equipment | 1 046 207 | 57 272 | ||
| Other Interest Expense | 101 803 | 51 955 | 22 966 | 106 312 |
| Other Interest Receivable Similar Income Finance Income | 584 | 367 | 1 144 | 8 474 |
| Other Operating Expenses Format2 | 1 872 320 | 1 702 028 | 1 838 665 | 2 154 020 |
| Other Operating Income Format2 | 445 112 | 4 125 691 | 267 220 | |
| Other Remaining Borrowings | 1 262 870 | 868 000 | 2 325 233 | 2 430 739 |
| Other Taxation Social Security Payable | 364 192 | 918 546 | 367 753 | 538 331 |
| Par Value Share | 1 | 1 | 1 | |
| Payments Finance Lease Liabilities Classified As Financing Activities | -41 395 | -939 | -1 253 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 34 387 | 44 825 | 48 923 | 55 335 |
| Prepayments Accrued Income | 355 634 | 379 390 | 1 542 666 | 1 064 675 |
| Proceeds From Borrowings Classified As Financing Activities | -120 000 | -220 000 | -2 959 000 | |
| Proceeds From Sales Intangible Assets | -555 228 | -1 065 554 | -2 149 168 | |
| Proceeds From Sales Property Plant Equipment | -38 986 | -2 959 | ||
| Profit Loss | -435 970 | 346 590 | 3 575 615 | -1 082 360 |
| Profit Loss On Ordinary Activities Before Tax | -499 115 | 339 231 | 3 553 351 | -1 082 360 |
| Property Plant Equipment Gross Cost | 7 051 328 | 7 064 312 | 6 246 407 | 6 946 072 |
| Provisions For Liabilities Balance Sheet Subtotal | 626 984 | 700 817 | ||
| Purchase Intangible Assets | -15 000 | -77 357 | -138 646 | -437 193 |
| Purchase Property Plant Equipment | -29 422 | -12 984 | ||
| Raw Materials Consumables | 12 372 | 8 000 | 14 328 | 30 184 |
| Repayments Borrowings Classified As Financing Activities | -647 831 | |||
| Social Security Costs | 367 186 | 372 328 | 436 714 | 539 940 |
| Staff Costs Employee Benefits Expense | 3 982 279 | 4 155 660 | 4 697 888 | 5 237 298 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 626 984 | 700 817 | 922 128 | 922 128 |
| Tax Decrease From Utilisation Tax Losses | 95 013 | 700 729 | ||
| Tax Expense Credit Applicable Tax Rate | -94 832 | 64 454 | 675 137 | -205 648 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -35 674 | |||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 4 517 | 23 855 | ||
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 196 392 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -63 145 | -7 359 | -22 264 | |
| Total Assets Less Current Liabilities | 5 190 787 | 5 599 104 | 10 897 333 | 9 427 200 |
| Total Borrowings | 1 262 870 | 918 000 | 2 325 233 | 1 534 615 |
| Total Deferred Tax Expense Credit | -63 145 | -7 359 | ||
| Trade Creditors Trade Payables | 247 990 | 156 812 | 229 012 | 831 064 |
| Trade Debtors Trade Receivables | 875 332 | 435 067 | 1 563 337 | 358 390 |
| Transfers To From Retained Earnings Increase Decrease In Equity | -72 829 | -68 764 | -66 960 | -61 424 |
| Turnover Revenue | 4 586 036 | 4 948 740 | 3 566 912 | 5 572 309 |
| Wages Salaries | 3 580 706 | 3 738 507 | 4 212 251 | 4 642 023 |
| Company Contributions To Defined Benefit Plans Directors | 891 | 1 315 | 1 314 | 1 321 |
| Director Remuneration | 60 000 | 78 903 | 75 000 | 82 000 |
| Director Remuneration Benefits Including Payments To Third Parties | 60 891 | 80 218 | 76 314 | 83 321 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to May 31, 2022 filed on: 22nd, February 2023 |
accounts | Free Download (37 pages) |
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