Founded in 2009, Plymouth Argyle Football In The Community Trust, classified under reg no. 06797988 is an active company. Currently registered at Home Park PL2 3DQ, Plymouth the company has been in the business for fifteen years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on June 30, 2022.
At present there are 11 directors in the the company, namely Claire B., Victoria H. and John E. and others. In addition one secretary - Joanne Y. - is with the firm. As of 18 April 2024, there were 19 ex directors - Joanna C., Michael D. and others listed below. There were no ex secretaries.
| Office Address | Home Park |
| Town | Plymouth |
| Post code | PL2 3DQ |
| Country of origin | United Kingdom |
| Registration Number | 06797988 |
| Date of Incorporation | Wed, 21st Jan 2009 |
| Industry | Other sports activities |
| End of financial Year | 30th June |
| Company age | 15 years old |
| Account next due date | Sun, 31st Mar 2024 (18 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 4th Feb 2024 (2024-02-04) |
| Last confirmation statement dated | Sat, 21st Jan 2023 |
Position: Director
Appointed: 06 October 2022
Position: Director
Appointed: 29 April 2022
Position: Director
Appointed: 20 April 2022
Position: Director
Appointed: 20 April 2022
Position: Director
Appointed: 12 December 2019
Position: Director
Appointed: 12 December 2019
Position: Director
Appointed: 20 November 2019
Position: Director
Appointed: 05 October 2017
Position: Director
Appointed: 10 July 2017
Position: Director
Appointed: 11 December 2015
Position: Director
Appointed: 27 February 2015
Position: Secretary
Appointed: 27 May 2011
The register of persons with significant control that own or control the company includes 1 name. As we found, there is David T. This PSC has significiant influence or control over the company,.
David T.
| Notified on | 30 June 2016 |
| Ceased on | 29 November 2018 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2020-06-30 | 2021-06-30 |
| Balance Sheet | ||
| Cash Bank On Hand | 1 095 128 | 1 702 655 |
| Current Assets | 1 302 271 | 1 930 601 |
| Debtors | 207 143 | 227 946 |
| Net Assets Liabilities | 1 295 390 | 1 984 851 |
| Other Debtors | 43 181 | 2 855 |
| Property Plant Equipment | 230 237 | 218 186 |
| Other | ||
| Audit Fees Expenses | 2 500 | 2 500 |
| Charitable Expenditure | 2 545 167 | 2 136 716 |
| Charity Funds | 1 295 390 | 1 984 851 |
| Charity Registration Number England Wales | 1 128 906 | |
| Donations Legacies | 361 421 | 683 432 |
| Expenditure | 2 545 167 | 2 136 716 |
| Income Endowments | 2 559 327 | 2 826 177 |
| Income From Charitable Activities | 1 872 842 | 1 432 552 |
| Income From Other Trading Activities | 105 975 | 273 062 |
| Investment Income | 99 | 5 |
| Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses | 14 160 | 689 461 |
| Net Increase Decrease In Charitable Funds | 14 160 | 689 461 |
| Other Income | 218 990 | 437 126 |
| Accrued Liabilities Deferred Income | 221 076 | 120 095 |
| Accumulated Depreciation Impairment Property Plant Equipment | 211 046 | 249 560 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 42 302 | |
| Average Number Employees During Period | 117 | 89 |
| Cash Cash Equivalents Cash Flow Value | 1 095 128 | 1 702 655 |
| Creditors | 237 118 | 163 936 |
| Depreciation Expense Property Plant Equipment | 57 552 | 54 353 |
| Depreciation Rate Used For Property Plant Equipment | 25 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 839 | |
| Disposals Property Plant Equipment | 15 839 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 20 626 | 6 522 |
| Gain Loss In Cash Flows From Change In Accrued Items | 14 599 | -5 104 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -248 239 | -59 182 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 433 996 | -29 699 |
| Gain Loss On Disposals Property Plant Equipment | 10 774 | 6 036 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 236 510 | 607 527 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 54 353 | |
| Interest Paid Classified As Operating Activities | 3 755 | 3 596 |
| Interest Payable Similar Charges Finance Costs | 3 755 | 3 596 |
| Interest Received Classified As Operating Activities | 99 | 5 |
| Net Cash Flows From Used In Financing Activities | -18 855 | |
| Net Cash Flows From Used In Investing Activities | -5 929 | -36 266 |
| Net Cash Flows From Used In Operating Activities | 261 294 | 643 793 |
| Net Cash Generated From Operations | 264 950 | 647 384 |
| Net Current Assets Liabilities | 1 065 153 | 1 766 665 |
| Other Creditors | 2 695 | 1 710 |
| Other Interest Receivable Similar Income Finance Income | 99 | 5 |
| Other Taxation Social Security Payable | 12 168 | |
| Payments Finance Lease Liabilities Classified As Financing Activities | 18 855 | |
| Pension Costs Defined Contribution Plan | 31 456 | 33 649 |
| Prepayments Accrued Income | 126 734 | 56 904 |
| Proceeds From Sales Property Plant Equipment | 18 428 | 6 036 |
| Property Plant Equipment Gross Cost | 441 283 | 467 746 |
| Purchase Property Plant Equipment | 24 357 | 42 302 |
| Social Security Costs | 80 647 | 98 208 |
| Staff Costs Employee Benefits Expense | 1 510 820 | 1 568 022 |
| Total Assets Less Current Liabilities | 1 295 390 | 1 984 851 |
| Trade Creditors Trade Payables | 1 179 | 42 131 |
| Trade Debtors Trade Receivables | 37 228 | 168 187 |
| Wages Salaries | 1 398 717 | 1 436 165 |
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On November 30, 2023 director's details were changed filed on: 30th, November 2023 |
officers | Free Download (2 pages) |
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