Founded in 2001, Superstadium Management Company, classified under reg no. 04179402 is an active company. Currently registered at Mkm Stadium HU3 6HU, Hull the company has been in the business for 23 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on June 30, 2022. Since March 22, 2001 Superstadium Management Company Limited is no longer carrying the name Precise Cover.
The company has 3 directors, namely Ali I., Ebru A. and Tan K.. Of them, Ali I., Ebru A., Tan K. have been with the company the longest, being appointed on 2 February 2022. At present 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 | Mkm Stadium |
Office Address2 | West Park |
Town | Hull |
Post code | HU3 6HU |
Country of origin | United Kingdom |
Registration Number | 04179402 |
Date of Incorporation | Wed, 14th Mar 2001 |
Industry | Operation of sports facilities |
End of financial Year | 30th June |
Company age | 23 years old |
Account next due date | Sun, 31st Mar 2024 (71 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Thu, 21st Mar 2024 (2024-03-21) |
Last confirmation statement dated | Tue, 7th Mar 2023 |
Position: Director
Appointed: 02 February 2022
Position: Director
Appointed: 02 February 2022
Position: Director
Appointed: 02 February 2022
The register of PSCs who own or control the company consists of 1 name. As BizStats researched, there is Superstadium Holdings Limited from Hull, England. The abovementioned PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Superstadium Holdings Limited
Kcom Stadium Anlaby Road, Hull, HU3 6HU, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | United Kingdom |
Place registered | Companies House England And Wales |
Registration number | 06181187 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Precise Cover | March 22, 2001 |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||
Cash Bank On Hand | 30 330 | 116 549 | 211 207 |
Current Assets | 549 609 | 2 140 815 | 1 234 230 |
Debtors | 519 279 | 2 024 266 | 1 023 023 |
Net Assets Liabilities | -17 942 249 | -19 520 587 | |
Other Debtors | 113 | 162 813 | 116 280 |
Property Plant Equipment | 20 934 | 5 041 | 165 994 |
Other | |||
Audit Fees Expenses | 7 500 | 7 500 | 9 500 |
Accrued Liabilities Deferred Income | 95 183 | 306 488 | 320 195 |
Accumulated Depreciation Impairment Property Plant Equipment | 5 600 771 | 5 190 693 | 1 723 390 |
Additions Other Than Through Business Combinations Property Plant Equipment | 6 725 | 181 398 | |
Administrative Expenses | 1 413 498 | 1 436 459 | 1 781 791 |
Amounts Owed By Group Undertakings | 352 663 | ||
Amounts Owed By Group Undertakings Participating Interests | 136 535 | 352 663 | |
Amounts Owed To Group Undertakings | 19 202 193 | 22 236 211 | |
Amounts Owed To Group Undertakings Participating Interests | 18 224 610 | 19 202 193 | |
Applicable Tax Rate | 19 | 19 | |
Average Number Employees During Period | 67 | 147 | 231 |
Cash Cash Equivalents Cash Flow Value | 30 330 | 116 547 | 211 207 |
Comprehensive Income Expense | -1 578 338 | -2 368 080 | |
Cost Sales | 1 226 405 | 2 569 058 | 3 789 486 |
Creditors | 18 512 792 | 21 666 443 | 23 288 892 |
Depreciation Expense Property Plant Equipment | 115 998 | 15 893 | |
Depreciation Impairment Expense Property Plant Equipment | 15 893 | 20 446 | |
Further Item Interest Expense Component Total Interest Expense | 687 190 | 605 307 | |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -526 | ||
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -1 622 449 | ||
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -1 001 243 | ||
Gross Profit Loss | 425 817 | 463 428 | |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -254 566 | -86 219 | -94 660 |
Increase From Depreciation Charge For Year Property Plant Equipment | 15 893 | 20 446 | |
Interest Paid Classified As Financing Activities | -605 307 | -800 392 | |
Interest Paid Classified As Operating Activities | 687 190 | 605 307 | |
Interest Payable Similar Charges Finance Costs | 687 190 | 605 307 | 800 392 |
Net Cash Flows From Used In Operating Activities | -254 566 | 86 219 | |
Net Cash Generated From Operations | 432 624 | 691 526 | -1 076 450 |
Net Current Assets Liabilities | -17 963 183 | -19 525 628 | -22 054 662 |
Nominal Value Allotted Share Capital | 100 | 100 | |
Number Shares Issued Fully Paid | 100 | ||
Operating Profit Loss | -987 681 | -973 031 | |
Other Creditors | 57 | 253 175 | 68 837 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 425 971 | ||
Other Disposals Property Plant Equipment | 432 696 | ||
Other Taxation Social Security Payable | 15 714 | 16 998 | 25 814 |
Par Value Share | 1 | ||
Pension Other Post-employment Benefit Costs Other Pension Costs | 11 444 | 13 008 | 13 965 |
Prepayments Accrued Income | 119 260 | 752 885 | 399 695 |
Proceeds From Sales Property Plant Equipment | 6 725 | ||
Profit Loss | -1 674 871 | -1 578 338 | -2 368 080 |
Profit Loss On Ordinary Activities Before Tax | -1 674 871 | -1 578 338 | -2 368 080 |
Property Plant Equipment Gross Cost | 5 621 705 | 5 195 734 | 5 377 132 |
Purchase Property Plant Equipment | 6 725 | -181 398 | |
Revenue From Rendering Services | 1 652 222 | 3 032 486 | |
Social Security Costs | 40 153 | 48 790 | |
Staff Costs Employee Benefits Expense | 695 116 | 1 008 464 | 836 177 |
Tax Decrease From Utilisation Tax Losses | -309 692 | -336 030 | |
Tax Expense Credit Applicable Tax Rate | -318 225 | -299 884 | -592 020 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | -26 675 | -37 076 | -95 310 |
Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment | 35 208 | 930 | |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 930 | 5 171 | |
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 336 030 | 682 159 | |
Total Assets Less Current Liabilities | -19 520 587 | -21 888 668 | |
Trade Creditors Trade Payables | 177 228 | 1 887 589 | 637 835 |
Trade Debtors Trade Receivables | 233 513 | 755 905 | 507 048 |
Turnover Revenue | 1 652 222 | 3 032 486 | |
Wages Salaries | 643 519 | 946 666 | 822 212 |
Type | Category | Free download | |
---|---|---|---|
AA |
Full accounts data made up to June 30, 2023 filed on: 6th, February 2024 |
accounts | Free Download (21 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy