Founded in 1912, Scunthorpe United Football Club, classified under reg no. 00123622 is an active company. Currently registered at Glanford Park DN15 8TD, Scunthorpe the company has been in the business for 112 years. Its financial year was closed on June 30 and its latest financial statement was filed on 2022/06/30.
The firm has 7 directors, namely George A., Simon E. and Ian S. and others. Of them, Barbara H., Mohammed R., Geoffrey G. have been with the company the longest, being appointed on 4 August 2023 and George A. and Simon E. have been with the company for the least time - from 14 November 2023. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Glanford Park |
| Office Address2 | Jack Brownsword Way |
| Town | Scunthorpe |
| Post code | DN15 8TD |
| Country of origin | United Kingdom |
| Registration Number | 00123622 |
| Date of Incorporation | Tue, 6th Aug 1912 |
| Industry | Operation of sports facilities |
| End of financial Year | 30th June |
| Company age | 112 years old |
| Account next due date | Sun, 31st Mar 2024 (27 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 15th Feb 2024 (2024-02-15) |
| Last confirmation statement dated | Wed, 1st Feb 2023 |
Position: Director
Appointed: 14 November 2023
Position: Director
Appointed: 14 November 2023
Position: Director
Appointed: 27 October 2023
Position: Director
Appointed: 05 October 2023
Position: Director
Appointed: 04 August 2023
Position: Director
Appointed: 04 August 2023
Position: Director
Appointed: 04 August 2023
The list of persons with significant control who own or control the company is made up of 4 names. As BizStats found, there is Barbara H. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is David H. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. The third one is Coolsilk Property & Investment Limited, who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC has a legal form of "a corporate", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC , owns 75,01-100% shares and has 75,01-100% voting rights.
Barbara H.
| Notified on | 4 October 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
David H.
| Notified on | 25 January 2023 |
| Ceased on | 4 October 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Coolsilk Property & Investment Limited
Orchard Villa Top Pasture Lane North Wheatley, Retford, Nottinghamshire, DN22 9BY, United Kingdom
| Legal authority | United Kingdom (England) |
| Legal form | Corporate |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 08818403 |
| Notified on | 6 April 2016 |
| Ceased on | 25 January 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Peter S.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 83 503 | 460 310 | 77 694 | 14 467 | 61 526 | 565 518 | 70 817 | 3 471 |
| Current Assets | 273 667 | 2 917 209 | 616 822 | 428 321 | 173 498 | 677 160 | 155 075 | 116 799 |
| Debtors | 172 602 | 2 435 585 | 505 850 | 362 572 | 73 409 | 73 733 | 41 656 | 61 966 |
| Net Assets Liabilities | 1 669 825 | 451 675 | -3 153 874 | -6 792 897 | -7 195 731 | -2 369 309 | -2 540 021 | -3 206 927 |
| Other Debtors | 178 | 211 | 413 | 22 762 | 400 | 54 991 | 24 083 | |
| Property Plant Equipment | 6 728 948 | 5 367 158 | 5 377 124 | 5 200 462 | 5 560 287 | 56 807 | 43 323 | 28 189 |
| Total Inventories | 17 562 | 21 314 | 33 278 | 51 282 | 38 563 | 37 909 | 42 602 | 51 362 |
| Other | ||||||||
| Audit Fees Expenses | 12 500 | 13 100 | 13 750 | |||||
| Accrued Liabilities Deferred Income | 675 419 | 680 560 | 959 737 | 734 525 | 785 202 | 382 544 | ||
| Accumulated Amortisation Impairment Intangible Assets | 458 433 | 679 194 | 18 956 | 165 021 | 324 968 | 41 082 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 184 099 | 2 401 311 | 2 633 497 | 2 865 335 | 990 908 | 1 037 867 | 1 052 754 | 1 067 888 |
| Additions Other Than Through Business Combinations Intangible Assets | 107 500 | 10 000 | 472 500 | 59 875 | 65 000 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 187 903 | 300 733 | 55 731 | 21 468 | 4 401 | |||
| Administrative Expenses | 484 275 | 591 601 | 621 562 | 716 396 | 548 944 | 611 049 | ||
| Amounts Owed By Group Undertakings | 2 161 397 | 2 214 519 | 4 100 | |||||
| Amounts Owed By Related Parties | 4 100 | |||||||
| Amounts Owed To Group Undertakings | 317 191 | |||||||
| Average Number Employees During Period | 201 | 250 | 237 | 201 | 227 | 126 | 176 | -162 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 9 344 | 6 469 | 3 594 | |||||
| Comprehensive Income Expense | -3 639 023 | -402 834 | 4 826 422 | |||||
| Cost Sales | 6 585 931 | 7 410 183 | 7 828 350 | 7 113 381 | 5 550 742 | 3 547 272 | ||
| Creditors | 4 599 268 | 6 839 056 | 9 315 227 | 11 313 931 | 11 513 938 | 2 138 745 | 1 136 941 | 1 749 248 |
| Current Tax For Period | -1 149 214 | -395 229 | -827 733 | |||||
| Debentures In Issue | 4 404 946 | 6 664 946 | 9 114 160 | 11 135 256 | 11 207 789 | 317 191 | ||
| Depreciation Expense Property Plant Equipment | 2 156 | 2 875 | 2 875 | |||||
| Finance Lease Liabilities Present Value Total | 7 545 | 4 160 | 775 | |||||
| Finance Lease Payments Owing Minimum Gross | 8 316 | 4 620 | 924 | |||||
| Finished Goods Goods For Resale | 17 562 | 21 314 | 33 278 | 51 282 | 38 563 | 37 909 | ||
| Fixed Assets | 7 212 946 | 5 702 895 | 5 420 668 | 5 570 441 | 5 751 444 | 90 725 | 43 323 | 28 189 |
| Further Item Creditors Component Total Creditors | 107 455 | 95 309 | 84 332 | 1 682 873 | ||||
| Further Item Interest Expense Component Total Interest Expense | 11 379 | |||||||
| Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss | -1 332 481 | -58 581 | ||||||
| Further Item Tax Increase Decrease Component Adjusting Items | 24 077 | 23 596 | 22 255 | 22 255 | 22 255 | |||
| Future Finance Charges On Finance Leases | 771 | 460 | 149 | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 3 228 | 21 738 | 10 532 | 15 586 | 8 868 | |||
| Gain Loss On Disposals Property Plant Equipment | 13 670 | 98 | 3 111 | 3 338 | -195 904 | |||
| Gain Loss On Remeasurement Defined Benefit Plans Before Tax In Other Comprehensive Income | 549 917 | |||||||
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 549 917 | |||||||
| Gross Profit Loss | -2 878 631 | -3 266 744 | -3 646 873 | -3 447 241 | -106 197 | -441 007 | ||
| Group Tax Relief Received Paid | 1 766 168 | -148 825 | -575 350 | |||||
| Impairment Loss Reversal On Investments | -5 804 991 | |||||||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -1 766 168 | 148 825 | 575 350 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 240 833 | 220 466 | 146 065 | 238 697 | 222 239 | 25 433 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 217 212 | 232 186 | 231 879 | 211 560 | 111 977 | 14 887 | 15 134 | |
| Intangible Assets | 483 998 | 335 737 | 43 544 | 369 979 | 191 157 | 33 918 | ||
| Intangible Assets Gross Cost | 942 431 | 1 014 931 | 62 500 | 535 000 | 516 125 | 75 000 | ||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 259 | 346 | 346 | |||||
| Interest Income On Bank Deposits | 1 369 | 356 | 229 | 265 | 89 | |||
| Interest Paid To Group Undertakings | 302 578 | 393 276 | 200 409 | |||||
| Interest Payable Similar Charges Finance Costs | 189 220 | 215 300 | 227 038 | 309 104 | 399 049 | 216 721 | ||
| Issue Equity Instruments | 3 776 840 | 2 200 000 | ||||||
| Net Current Assets Liabilities | -943 853 | 1 587 836 | 740 685 | -1 049 407 | -1 433 237 | -321 289 | -981 866 | -1 632 449 |
| Net Finance Income Costs | 229 | 1 070 | 341 | |||||
| Operating Profit Loss | -3 362 906 | -5 190 826 | -4 327 016 | -4 163 637 | -655 141 | -1 052 056 | ||
| Other Creditors | 131 746 | 119 600 | 107 455 | 36 704 | 99 298 | 1 821 554 | 1 601 478 | |
| Other Disposals Decrease In Amortisation Impairment Intangible Assets | 20 072 | 880 704 | 78 750 | 506 125 | 66 515 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 41 | 65 018 | ||||||
| Other Disposals Intangible Assets | 35 000 | 962 431 | 78 750 | 506 125 | 75 000 | |||
| Other Disposals Property Plant Equipment | 1 332 481 | 58 581 | 555 | 5 460 922 | ||||
| Other Interest Expense | 6 267 | 5 427 | 4 587 | |||||
| Other Interest Income | 805 | 252 | ||||||
| Other Interest Receivable Similar Income Finance Income | 1 369 | 356 | 229 | 1 070 | 341 | |||
| Other Remaining Borrowings | 62 576 | 54 510 | 93 612 | 79 171 | ||||
| Other Taxation Social Security Payable | 191 028 | 252 699 | 295 727 | 216 566 | 620 713 | 223 281 | 299 607 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 12 413 | 10 873 | 75 057 | 23 393 | 36 430 | 34 958 | ||
| Prepayments Accrued Income | 105 058 | 157 038 | 138 866 | 183 816 | 45 607 | 54 578 | ||
| Profit Loss | -2 599 182 | -3 418 150 | -3 605 549 | -3 639 023 | -952 751 | 4 826 422 | -170 712 | |
| Profit Loss On Ordinary Activities Before Tax | -3 748 396 | -5 579 547 | -4 284 457 | -3 063 673 | -952 751 | 4 826 422 | ||
| Property Plant Equipment Gross Cost | 8 913 047 | 7 768 469 | 8 010 621 | 8 065 797 | 6 551 195 | 1 094 674 | 1 096 077 | 1 096 077 |
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -2 085 987 | |||||||
| Social Security Costs | 479 850 | 549 458 | 574 207 | 538 778 | 445 341 | 283 374 | ||
| Staff Costs Employee Benefits Expense | 5 391 048 | 6 013 697 | 6 375 967 | 5 802 855 | 4 813 596 | 3 307 370 | ||
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 2 429 | 2 399 | 2 235 | 1 102 948 | ||||
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -677 862 | -2 083 337 | -670 464 | |||||
| Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings | 340 260 | |||||||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 6 160 | 1 406 | 1 115 | 57 636 | ||||
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 238 526 | 397 734 | 635 643 | 559 843 | 158 768 | 128 292 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -1 149 214 | -2 161 397 | -678 908 | 575 350 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 403 | |||||||
| Total Assets Less Current Liabilities | 6 269 093 | 7 290 731 | 4 289 878 | 4 521 034 | 4 318 207 | -230 564 | -938 543 | |
| Total Current Tax Expense Credit | -1 149 214 | -2 161 397 | -678 908 | 575 350 | ||||
| Total Increase Decrease From Revaluations Property Plant Equipment | -1 536 070 | |||||||
| Trade Creditors Trade Payables | 311 211 | 249 928 | 462 093 | 486 583 | 98 172 | 213 556 | 202 464 | |
| Trade Debtors Trade Receivables | 67 366 | 116 939 | 107 500 | 155 994 | 27 402 | 14 642 | 17 573 | |
| Transfers To From Retained Earnings Increase Decrease In Equity | -48 919 | -48 919 | ||||||
| Turnover Revenue | 3 707 300 | 4 143 439 | 4 181 477 | 3 666 140 | 5 444 545 | 3 106 265 | ||
| Wages Salaries | 4 898 785 | 5 453 366 | 5 726 703 | 5 240 684 | 4 331 825 | 2 989 038 | ||
| Company Contributions To Defined Benefit Plans Directors | 1 790 | 1 870 | 2 337 | |||||
| Director Remuneration | 183 008 | 108 432 | 67 538 | |||||
| Director Remuneration Benefits Including Payments To Third Parties | 191 201 | 183 008 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts made up to 2022/06/30 filed on: 10th, July 2023 |
accounts | Free Download (16 pages) |
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