Founded in 2008, Newcastle City Juniors Fc Sports Club, classified under reg no. 06729487 is an active company. Currently registered at Newcastle Football Centre Gibside Gardens NE15 7PP, Newcastle Upon Tyne the company has been in the business for sixteen years. Its financial year was closed on June 29 and its latest financial statement was filed on 2022/06/29.
Currently there are 3 directors in the the firm, namely Kyle B., Deborah C. and Stephen C.. In addition one secretary - Deborah C. - is with the company. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - David S. who worked with the the firm until 23 May 2023.
| Office Address | Newcastle Football Centre Gibside Gardens |
| Office Address2 | Gibside Gardens |
| Town | Newcastle Upon Tyne |
| Post code | NE15 7PP |
| Country of origin | United Kingdom |
| Registration Number | 06729487 |
| Date of Incorporation | Tue, 21st Oct 2008 |
| Industry | Activities of sport clubs |
| End of financial Year | 29th June |
| Company age | 16 years old |
| Account next due date | Fri, 29th Mar 2024 (31 days after) |
| Account last made up date | Wed, 29th Jun 2022 |
| Next confirmation statement due date | Sun, 13th Oct 2024 (2024-10-13) |
| Last confirmation statement dated | Fri, 29th Sep 2023 |
Position: Director
Appointed: 01 July 2020
Position: Secretary
Appointed: 21 October 2008
Position: Director
Appointed: 21 October 2008
Position: Director
Appointed: 21 October 2008
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats identified, there is Deborah C. The abovementioned PSC has 75,01-100% voting rights.
Deborah C.
| Notified on | 21 October 2016 |
| Nature of control: |
75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-29 | 2022-06-29 | 2023-06-29 |
| Net Worth | 96 575 | 125 839 | 128 660 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 111 | 9 994 | 3 422 | 51 410 | 6 169 | 1 619 | |||
| Current Assets | 20 025 | 3 650 | 3 625 | 2 343 | 11 281 | 16 342 | 53 180 | 10 464 | 4 414 |
| Debtors | 990 | 11 500 | 1 500 | 1 500 | |||||
| Net Assets Liabilities | 111 524 | 107 451 | 109 132 | 157 347 | 113 465 | 112 994 | |||
| Other Debtors | 990 | 11 500 | 1 500 | 1 500 | |||||
| Property Plant Equipment | 120 136 | 112 768 | 106 585 | 117 454 | 136 227 | 136 047 | |||
| Total Inventories | 1 242 | 1 287 | 1 420 | 270 | 2 795 | 2 795 | |||
| Cash Bank In Hand | 20 025 | 3 650 | 3 625 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 96 575 | 125 839 | 128 660 | ||||||
| Tangible Fixed Assets | 89 518 | 136 667 | 134 536 | ||||||
| Reserves/Capital | |||||||||
| Profit Loss Account Reserve | 96 575 | 125 839 | 128 660 | ||||||
| Shareholder Funds | 96 575 | 125 839 | 128 660 | ||||||
| Other | |||||||||
| Charity Funds | 111 524 | 107 451 | 109 132 | 157 347 | 113 465 | 112 994 | |||
| Charity Registration Number England Wales | 1 132 738 | 1 132 738 | 1 132 738 | 1 132 738 | 1 132 738 | ||||
| Cost Charitable Activity | 66 245 | 80 331 | 63 203 | 82 445 | 13 128 | ||||
| Costs Raising Funds | 8 992 | 9 403 | 16 905 | 2 956 | 39 801 | 62 685 | |||
| Donations Legacies | 182 | 14 518 | 12 038 | 33 976 | 23 746 | 28 736 | |||
| Expenditure | 69 562 | 89 734 | 80 108 | 85 401 | 196 313 | 194 311 | |||
| Expenditure Material Fund | 89 734 | 80 108 | 85 401 | 196 313 | 194 311 | ||||
| Income Endowments | 63 222 | 85 661 | 81 789 | 133 616 | 152 431 | 193 840 | |||
| Income From Charitable Activity | 55 957 | 59 943 | 67 651 | 99 700 | 116 216 | ||||
| Income From Other Trading Activities | 7 083 | 11 200 | 2 100 | 12 469 | |||||
| Income From Other Trading Activity | 1 000 | 1 700 | |||||||
| Income Material Fund | 85 661 | 81 789 | 133 616 | 152 431 | 193 840 | ||||
| Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses | 6 340 | 4 073 | 1 681 | 48 215 | 43 882 | 471 | |||
| Accrued Liabilities | 1 706 | 600 | 600 | 600 | 600 | 780 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 69 811 | 77 179 | 83 362 | 89 798 | 98 371 | 106 589 | |||
| Bank Borrowings | 5 000 | 5 000 | |||||||
| Bank Borrowings Overdrafts | 5 000 | 5 000 | |||||||
| Creditors | 10 955 | 16 598 | 13 795 | 13 287 | 17 809 | 17 050 | |||
| Depreciation Expense Property Plant Equipment | 6 435 | 7 368 | 6 183 | 6 436 | 8 573 | 8 218 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 368 | 6 183 | 6 436 | 8 573 | 8 218 | ||||
| Merchandise | 1 242 | 1 287 | 1 420 | 270 | 2 795 | 2 795 | |||
| Net Current Assets Liabilities | 7 057 | -10 828 | -5 876 | 8 612 | 5 317 | 2 547 | 39 893 | 7 345 | 12 636 |
| Other Creditors | 9 249 | 15 998 | 13 195 | 12 687 | 12 029 | 11 270 | |||
| Property Plant Equipment Gross Cost | 189 947 | 189 947 | 189 947 | 207 252 | 234 598 | 242 636 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 91 166 | 27 346 | 8 038 | ||||||
| Total Assets Less Current Liabilities | 96 575 | 125 839 | 128 660 | 111 524 | 107 451 | 109 132 | 157 347 | 128 882 | 123 411 |
| Accrued Liabilities Deferred Income | 180 | ||||||||
| Creditors Due Within One Year | 12 968 | 14 478 | 9 501 | ||||||
| Fixed Assets | 89 518 | 136 667 | 134 536 | ||||||
| Tangible Fixed Assets Additions | 58 081 | 6 149 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 125 171 | 183 252 | 189 401 | ||||||
| Tangible Fixed Assets Depreciation | 35 653 | 46 585 | 54 865 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 10 932 | 8 280 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/06/29 filed on: 1st, June 2023 |
accounts | Free Download (16 pages) |
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