Founded in 1920, Stafford Rangers Football Club, classified under reg no. 00168812 is an active company. Currently registered at The Football Ground ST16 3BX, Stafford the company has been in the business for one hundred and four years. Its financial year was closed on June 30 and its latest financial statement was filed on 2022/06/30.
The firm has 4 directors, namely Andrew F., John H. and John B. and others. Of them, Carol B. has been with the company the longest, being appointed on 26 August 2014 and Andrew F. has been with the company for the least time - from 6 April 2020. 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 | The Football Ground |
| Office Address2 | Marston Rd |
| Town | Stafford |
| Post code | ST16 3BX |
| Country of origin | United Kingdom |
| Registration Number | 00168812 |
| Date of Incorporation | Mon, 5th Jul 1920 |
| Industry | Operation of sports facilities |
| End of financial Year | 30th June |
| Company age | 104 years old |
| Account next due date | Sun, 31st Mar 2024 (29 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 28th Jan 2024 (2024-01-28) |
| Last confirmation statement dated | Sat, 14th Jan 2023 |
Position: Director
Appointed: 06 April 2020
Position: Director
Appointed: 10 July 2019
Position: Director
Appointed: 05 September 2014
Position: Director
Appointed: 26 August 2014
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 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 | 59 933 | 54 443 | 34 120 | 11 285 | 28 498 | 90 183 | 155 735 | 46 550 | 25 119 |
| Current Assets | 72 164 | 73 470 | 48 325 | 24 082 | 53 665 | 104 752 | 164 356 | 93 953 | 56 131 |
| Debtors | 6 531 | 13 327 | 8 205 | 6 797 | 18 285 | 8 569 | 7 402 | 38 372 | 22 023 |
| Net Assets Liabilities | 607 057 | 607 730 | 578 528 | 577 772 | 749 322 | 844 416 | 921 955 | 805 650 | 729 841 |
| Other Debtors | 135 | 135 | 135 | 1 535 | 1 535 | 400 | 3 932 | ||
| Property Plant Equipment | 992 226 | 998 896 | 992 225 | 979 854 | 1 003 849 | 1 011 639 | 1 014 521 | 1 002 990 | |
| Total Inventories | 5 700 | 5 700 | 6 000 | 6 000 | 6 882 | 6 000 | 1 219 | 9 031 | 8 989 |
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 229 | ||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 20 698 | ||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 20 469 | 229 | |||||||
| Accrued Liabilities Deferred Income | 38 667 | 37 333 | 36 000 | 34 667 | 22 399 | 14 234 | 23 719 | 64 063 | 37 986 |
| Accumulated Depreciation Impairment Property Plant Equipment | 155 115 | 171 302 | 188 151 | 204 273 | 221 134 | 243 897 | 272 125 | 296 654 | 316 958 |
| Average Number Employees During Period | 33 | 35 | 38 | 39 | 34 | 39 | 31 | 40 | 34 |
| Bank Borrowings | 140 979 | 135 965 | 130 653 | 125 160 | 119 451 | ||||
| Bank Borrowings Overdrafts | 113 471 | 107 384 | 100 932 | 94 263 | 87 330 | 91 880 | 74 103 | 64 147 | 35 006 |
| Creditors | 364 808 | 357 716 | 348 542 | 325 363 | 193 780 | 210 915 | 183 431 | 161 057 | 206 977 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 307 | ||||||||
| Disposals Property Plant Equipment | 6 107 | ||||||||
| Government Grants Payable | 11 671 | 14 568 | 10 926 | 28 375 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 16 187 | 16 849 | 16 122 | 16 861 | 28 228 | 24 529 | 11 741 | ||
| Net Current Assets Liabilities | -20 361 | -33 450 | -65 155 | -76 719 | -60 747 | 43 692 | 90 865 | -36 283 | -57 461 |
| Nominal Value Shares Issued Specific Share Issue | 1 | 1 | 50 | 50 | 50 | ||||
| Number Shares Issued But Not Fully Paid | 8 760 | ||||||||
| Number Shares Issued Fully Paid | 200 000 | 8 760 | 8 760 | 68 418 | 150 000 | 150 000 | 200 000 | ||
| Number Shares Issued Specific Share Issue | 8 760 | 68 418 | |||||||
| Other Creditors | 102 918 | 165 511 | 173 193 | 138 057 | 75 264 | 29 105 | 21 918 | 21 543 | 21 168 |
| Other Taxation Social Security Payable | 394 | 553 | 1 603 | 1 556 | 1 736 | 8 108 | 1 015 | 103 | 2 019 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 50 | ||
| Prepayments | 418 | 200 | 255 | 588 | 13 594 | 6 750 | |||
| Property Plant Equipment Gross Cost | 1 147 341 | 1 170 198 | 1 180 376 | 1 184 127 | 1 224 983 | 1 255 536 | 1 286 646 | 1 299 644 | 1 311 237 |
| Total Additions Including From Business Combinations Property Plant Equipment | 22 857 | 10 178 | 3 751 | 40 856 | 31 110 | 12 998 | 17 700 | ||
| Total Assets Less Current Liabilities | 971 865 | 965 446 | 927 070 | 903 135 | 943 102 | 1 055 331 | 1 105 386 | 966 707 | 936 818 |
| Total Borrowings | 103 604 | 146 690 | |||||||
| Trade Creditors Trade Payables | 27 883 | 14 644 | 15 201 | 36 450 | 44 225 | 16 688 | 10 157 | 22 099 | 19 797 |
| Trade Debtors Trade Receivables | 6 113 | 13 127 | 7 815 | 6 074 | 5 664 | 5 384 | 5 867 | 37 972 | 11 341 |
| Recoverable Value-added Tax | 1 421 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 26th, February 2024 |
accounts | Free Download (11 pages) |
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