Founded in 1990, Sheffield Wednesday Football Club, classified under reg no. 02509978 is an active company. Currently registered at Hillsborough S6 1SW, the company has been in the business for 34 years. Its financial year was closed on 31st July and its latest financial statement was filed on 2022-07-31. Since 1997-05-13 Sheffield Wednesday Football Club Limited is no longer carrying the name Middlewood Development Company.
The company has one director. Dejphon C., appointed on 26 February 2015. There are currently no secretaries appointed. At the moment 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 | Hillsborough |
| Office Address2 | Sheffield |
| Town | |
| Post code | S6 1SW |
| Country of origin | United Kingdom |
| Registration Number | 02509978 |
| Date of Incorporation | Fri, 8th Jun 1990 |
| Industry | Operation of sports facilities |
| End of financial Year | 31st July |
| Company age | 34 years old |
| Account next due date | Tue, 30th Apr 2024 (6 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 22nd Jun 2024 (2024-06-22) |
| Last confirmation statement dated | Thu, 8th Jun 2023 |
Position: Director
Appointed: 26 February 2015
The list of PSCs who own or have control over the company includes 1 name. As we found, there is Dejphon C. The abovementioned PSC and has 75,01-100% shares.
Dejphon C.
| Notified on | 1 June 2016 |
| Nature of control: |
75,01-100% shares |
| Middlewood Development Company | May 13, 1997 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 2 111 | 1 205 | 485 | 503 | 884 | 856 |
| Current Assets | 7 732 | 63 381 | 46 713 | 32 337 | 18 590 | 4 000 |
| Debtors | 5 075 | 61 557 | 45 820 | 31 319 | 17 198 | 2 176 |
| Net Assets Liabilities | -48 411 | -8 327 | -32 411 | -58 191 | -65 539 | -72 078 |
| Other Debtors | 45 000 | 37 500 | 15 000 | 15 000 | ||
| Property Plant Equipment | 26 741 | 4 272 | 3 654 | 2 893 | 2 384 | |
| Total Inventories | 546 | 619 | 408 | 515 | 508 | 968 |
| Other | ||||||
| Audit Fees Expenses | 23 | 24 | 34 | |||
| Accrued Liabilities Deferred Income | 1 629 | 1 917 | 1 542 | 906 | 5 968 | 2 094 |
| Accumulated Amortisation Impairment Intangible Assets | 17 555 | 16 359 | 14 446 | 1 320 | 1 360 | 1 752 |
| Accumulated Depreciation Impairment Property Plant Equipment | 7 836 | 6 623 | 7 401 | 8 212 | 8 955 | 8 627 |
| Additions Other Than Through Business Combinations Intangible Assets | 1 091 | 1 148 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 244 | 237 | ||||
| Administrative Expenses | 1 716 | 2 957 | 7 553 | 2 864 | 3 714 | |
| Amortisation Impairment Expense Intangible Assets | 10 960 | 8 638 | 6 041 | |||
| Average Number Employees During Period | 302 | 288 | 283 | 246 | 257 | 282 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 1 648 | 1 393 | 1 231 | |||
| Cash Cash Equivalents Cash Flow Value | 2 111 | 1 205 | 485 | 503 | 884 | |
| Comprehensive Income Expense | -35 486 | 19 084 | -24 084 | -25 780 | -7 348 | -6 539 |
| Cost Sales | 48 938 | 39 792 | 41 715 | 30 360 | 20 832 | 22 945 |
| Creditors | 84 977 | 68 521 | 59 546 | 60 632 | 62 287 | 59 075 |
| Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | 6 581 | -3 654 | 7 020 | |||
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | -16 | |||||
| Depreciation Expense Property Plant Equipment | 193 | 427 | 405 | 811 | 743 | 709 |
| Depreciation Impairment Expense Property Plant Equipment | 1 308 | 774 | 855 | |||
| Finance Lease Liabilities Present Value Total | 1 140 | 858 | 634 | |||
| Finance Lease Payments Owing Minimum Gross | 1 509 | 1 249 | 1 072 | |||
| Finished Goods Goods For Resale | 546 | 619 | 408 | |||
| Fixed Assets | 43 963 | 13 947 | 7 918 | 3 812 | 2 821 | 2 589 |
| Further Item Creditors Component Total Creditors | 646 | |||||
| Further Item Interest Expense Component Total Interest Expense | 364 | 58 | 922 | 54 | ||
| Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss | 10 947 | 774 | 855 | |||
| Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss | 2 257 | 2 846 | 6 203 | |||
| Further Item Tax Increase Decrease Component Adjusting Items | 160 | 35 | 21 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 77 250 | 77 250 | 1 500 | 1 750 | 10 300 | |
| Gain Loss On Disposals Property Plant Equipment | 63 | 348 | 565 | 955 | 873 | |
| Government Grant Income | 889 | |||||
| Gross Profit Loss | -23 704 | -17 032 | -20 854 | -18 716 | -4 473 | -3 634 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -46 | 906 | 720 | 18 | 381 | -28 |
| Increase From Amortisation Charge For Year Intangible Assets | 8 638 | 6 041 | 749 | 432 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 774 | 855 | 743 | 709 | ||
| Intangible Assets | 17 222 | 9 675 | 4 264 | 919 | 437 | 224 |
| Intangible Assets Gross Cost | 34 777 | 26 034 | 18 710 | 2 239 | 1 797 | 14 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 23 | 24 | 16 | |||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 50 | 89 | 93 | |||
| Interest Income On Bank Deposits | 5 | 4 | 4 | |||
| Interest Payable Similar Charges Finance Costs | 73 | 113 | 473 | 838 | 994 | 781 |
| Interest Received Classified As Investing Activities | -5 | -4 | -4 | |||
| Issue Equity Instruments | 21 000 | |||||
| Net Cash Flows From Used In Financing Activities | -39 822 | -7 024 | 3 928 | 3 646 | 13 958 | 5 044 |
| Net Cash Flows From Used In Investing Activities | 12 758 | -8 805 | -13 188 | -13 938 | -15 457 | -14 972 |
| Net Cash Flows From Used In Operating Activities | 27 018 | 16 735 | 9 980 | 10 274 | 1 118 | 9 956 |
| Net Current Assets Liabilities | -7 397 | 46 247 | 19 217 | -1 371 | -6 073 | -15 592 |
| Net Finance Income Costs | 5 | 4 | 4 | |||
| Net Interest Paid Received Classified As Operating Activities | -73 | -113 | -473 | |||
| Operating Profit Loss | -35 418 | -24 943 | -6 357 | -6 470 | ||
| Other Creditors | 258 | 44 | 3 168 | 259 | 6 679 | 68 |
| Other Disposals Decrease In Amortisation Impairment Intangible Assets | 9 834 | 7 954 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 987 | 77 | ||||
| Other Disposals Intangible Assets | 9 834 | 8 472 | ||||
| Other Disposals Property Plant Equipment | 23 926 | 77 | ||||
| Other Operating Income Format1 | 38 061 | 1 326 | 980 | 878 | ||
| Other Remaining Borrowings | 77 694 | 63 989 | 56 724 | |||
| Other Taxation Social Security Payable | 1 864 | 1 529 | 7 317 | |||
| Payments Finance Lease Liabilities Classified As Financing Activities | -258 | -260 | -177 | -438 | -379 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 206 | 182 | 258 | 198 | 207 | 232 |
| Prepayments Accrued Income | 132 | 8 636 | 604 | 592 | 1 056 | 1 460 |
| Proceeds From Sales Intangible Assets | -622 | -378 | -955 | -373 | ||
| Proceeds From Sales Property Plant Equipment | -1 044 | -348 | -58 | -500 | ||
| Profit Loss | -35 486 | 19 084 | -24 084 | -25 780 | -7 348 | -6 539 |
| Profit Loss On Ordinary Activities Before Tax | -35 486 | 19 084 | -24 084 | -25 780 | -7 348 | -7 242 |
| Property Plant Equipment Gross Cost | 34 577 | 10 895 | 11 055 | 11 105 | 11 339 | 10 992 |
| Purchase Intangible Assets | -13 667 | -1 935 | -1 148 | -1 391 | -267 | -220 |
| Purchase Property Plant Equipment | -762 | -244 | -237 | -50 | -292 | -690 |
| Social Security Costs | 4 757 | 3 966 | 3 247 | 2 954 | 1 249 | 1 518 |
| Staff Costs Employee Benefits Expense | 42 408 | 36 378 | 33 541 | 24 287 | 12 428 | 15 759 |
| Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | -2 855 | |||||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 | 5 | 376 | 277 | 429 | 35 |
| Total Assets Less Current Liabilities | 36 566 | 60 194 | 27 135 | 2 441 | -3 252 | -13 003 |
| Total Borrowings | 77 694 | 63 989 | 56 724 | 375 | 255 | |
| Total Operating Lease Payments | 215 | 2 575 | 2 575 | 2 575 | 2 575 | |
| Trade Creditors Trade Payables | 4 514 | 1 757 | 3 289 | 1 828 | 2 077 | 1 962 |
| Trade Debtors Trade Receivables | 451 | 421 | 216 | 568 | 1 142 | 716 |
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | -1 150 | |||||
| Transfers To From Retained Earnings Increase Decrease In Equity | -6 421 | |||||
| Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment | -190 | |||||
| Turnover Revenue | 25 234 | 22 760 | 20 861 | 11 644 | 16 359 | 8 718 |
| Wages Salaries | 37 445 | 32 230 | 30 036 | 21 135 | 10 972 | 14 009 |
| Director Remuneration | 201 | 137 | ||||
| Amortisation Expense Intangible Assets | 4 723 | 749 | 432 | |||
| Applicable Tax Rate | 19 | 19 | 19 | |||
| Bank Borrowings Overdrafts | 375 | 255 | 293 | |||
| Corporation Tax Payable | 8 206 | 8 384 | 579 | |||
| Current Tax For Period | -703 | |||||
| Depreciation Amortisation Expense | 5 534 | 1 492 | 1 142 | |||
| Disposals Decrease In Amortisation Impairment Intangible Assets | 709 | 26 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 037 | |||||
| Disposals Intangible Assets | 709 | 27 | ||||
| Disposals Property Plant Equipment | 58 | 1 037 | ||||
| Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities | 703 | |||||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 10 168 | -8 273 | -3 239 | |||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -297 | 13 962 | 22 | |||
| Gain Loss On Disposal Assets Income Statement Subtotal | 565 | 955 | 873 | |||
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 107 | -7 | 460 | |||
| Interest Expense On Bank Overdrafts | 18 | -6 | ||||
| Interest Paid Classified As Operating Activities | -64 | -994 | -781 | |||
| Merchandise | 515 | 508 | 968 | |||
| Net Cash Generated From Operations | 10 210 | 124 | 9 878 | |||
| Net Interest Received Paid Classified As Investing Activities | -1 | -3 | -9 | |||
| Number Shares Issued Fully Paid | 46 500 000 | 46 500 000 | ||||
| Other Interest Receivable Similar Income Finance Income | 1 | 3 | 9 | |||
| Par Value Share | 1 | 1 | ||||
| Proceeds From Borrowings Classified As Financing Activities | -2 766 | -500 | ||||
| Purchase Other Long-term Assets Classified As Investing Activities | -15 000 | -15 000 | -15 000 | |||
| Repayments Borrowings Classified As Financing Activities | -330 | -528 | -285 | |||
| Tax Expense Credit Applicable Tax Rate | -4 898 | -1 396 | -1 376 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -703 | |||||
| Total Additions Including From Business Combinations Intangible Assets | 267 | 220 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 292 | 500 | ||||
| Recoverable Value-added Tax | 159 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to 2022-07-31 filed on: 31st, July 2023 |
accounts | Free Download (36 pages) |
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