Founded in 1897, Swindon Town Football Company, classified under reg no. 00053100 is an active company. Currently registered at County Ground SN1 2ED, Swindon the company has been in the business for 127 years. Its financial year was closed on 31st May and its latest financial statement was filed on May 31, 2022.
The company has one director. Clemente M., appointed on 20 July 2021. There are currently no secretaries appointed. 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 | County Ground |
| Office Address2 | County Road |
| Town | Swindon |
| Post code | SN1 2ED |
| Country of origin | United Kingdom |
| Registration Number | 00053100 |
| Date of Incorporation | Sat, 26th Jun 1897 |
| Industry | Operation of sports facilities |
| End of financial Year | 31st May |
| Company age | 127 years old |
| Account next due date | Thu, 29th Feb 2024 (62 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Tue, 16th Jan 2024 (2024-01-16) |
| Last confirmation statement dated | Mon, 2nd Jan 2023 |
Position: Director
Appointed: 20 July 2021
The register of persons with significant control that own or have control over the company consists of 4 names. As we researched, there is Seebeck 87 Limited from Swindon, England. This PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Lee P. This PSC and has 75,01-100% voting rights. The third one is Steven A., who also meets the Companies House criteria to be indexed as a PSC. This PSC has significiant influence or control over the company,.
Seebeck 87 Limited
The County Ground County Road, Swindon, SN1 2EB, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | England And Wales Companies Registry |
| Registration number | 08323017 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Lee P.
| Notified on | 6 April 2016 |
| Ceased on | 20 July 2021 |
| Nature of control: |
75,01-100% voting rights |
Steven A.
| Notified on | 6 April 2016 |
| Ceased on | 23 June 2021 |
| Nature of control: |
significiant influence or control |
Deborah C.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2021 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | -6 445 594 | -6 534 586 | -4 922 864 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 56 199 | 84 712 | 97 052 | 170 610 | 147 070 | 372 784 | 424 793 | 84 123 | ||
| Current Assets | 348 753 | 1 153 864 | 387 615 | 2 406 529 | 2 351 594 | 359 916 | 306 460 | 377 160 | 839 144 | 553 637 |
| Debtors | 252 685 | 314 788 | 257 760 | 2 195 790 | 2 187 905 | 116 881 | 97 497 | 4 376 | 412 239 | 468 656 |
| Net Assets Liabilities | -4 922 864 | -3 560 647 | -5 008 358 | -6 701 915 | -6 618 760 | -7 295 529 | -7 137 392 | -6 770 911 | ||
| Other Debtors | 1 906 267 | 1 919 564 | 22 045 | 300 | 285 706 | 284 077 | ||||
| Property Plant Equipment | 7 118 | 5 339 | 23 097 | 17 323 | 12 992 | 9 744 | 31 592 | 89 830 | ||
| Total Inventories | 73 656 | 126 027 | 66 637 | 72 425 | 61 893 | 2 112 | 858 | |||
| Cash Bank In Hand | 33 797 | 782 544 | 56 199 | |||||||
| Intangible Fixed Assets | 166 968 | 103 635 | 49 976 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -6 445 594 | -6 534 586 | -4 922 864 | |||||||
| Stocks Inventory | 62 271 | 56 532 | 73 656 | |||||||
| Tangible Fixed Assets | 5 432 | 9 490 | 7 118 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 6 237 293 | 6 237 293 | 6 237 293 | |||||||
| Profit Loss Account Reserve | -12 682 887 | -12 771 879 | -11 160 157 | |||||||
| Shareholder Funds | -6 445 594 | -6 534 586 | -4 922 864 | |||||||
| Other | ||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 100 024 | 101 207 | 162 708 | 229 167 | 137 500 | 15 000 | 30 694 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 616 360 | 3 618 140 | 3 619 881 | 3 625 655 | 3 629 986 | 3 633 234 | 3 639 153 | 3 656 477 | ||
| Additions Other Than Through Business Combinations Intangible Assets | 185 000 | 162 500 | 15 000 | 100 000 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 19 500 | 27 767 | 75 562 | |||||||
| Administrative Expenses | 1 483 116 | 2 368 666 | 3 664 206 | |||||||
| Average Number Employees During Period | 95 | 94 | 123 | 130 | 99 | 79 | 128 | 214 | ||
| Balances Amounts Owed To Related Parties | 28 800 | |||||||||
| Bank Borrowings | 50 000 | 40 493 | 30 746 | 20 752 | ||||||
| Cost Sales | 4 419 549 | 3 936 669 | 4 569 576 | |||||||
| Creditors | 3 594 645 | 4 050 972 | 5 982 541 | 5 180 515 | 4 599 947 | 3 954 971 | 4 976 966 | 5 148 157 | ||
| Debentures In Issue | 2 000 000 | 2 000 000 | 1 815 583 | 1 860 973 | 1 907 625 | 2 000 000 | ||||
| Disposals Decrease In Amortisation Impairment Intangible Assets | -80 459 | -50 000 | -25 208 | -150 000 | -150 000 | -15 000 | -10 000 | |||
| Disposals Intangible Assets | -100 000 | -50 000 | -47 500 | -150 000 | -150 000 | -15 000 | -10 000 | |||
| Finance Lease Liabilities Present Value Total | 13 980 | 3 495 | 6 699 | 3 204 | 3 008 | |||||
| Fixed Assets | 172 400 | 113 125 | 57 094 | 139 131 | 207 889 | 88 156 | 40 492 | 9 744 | 31 592 | 1 299 136 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 25 070 000 | 25 018 324 | ||||||||
| Gross Profit Loss | -84 914 | 2 473 981 | 1 463 521 | |||||||
| Increase From Amortisation Charge For Year Intangible Assets | 81 643 | 111 501 | 91 667 | 58 333 | 27 500 | 40 694 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 779 | 1 741 | 5 774 | 4 331 | 3 248 | 5 919 | 17 324 | |||
| Intangible Assets | 49 976 | 133 792 | 184 792 | 70 833 | 27 500 | 59 306 | ||||
| Intangible Assets Gross Cost | 150 000 | 235 000 | 347 500 | 300 000 | 165 000 | 15 000 | 90 000 | |||
| Interest Payable Similar Charges Finance Costs | 162 048 | 20 767 | 22 834 | |||||||
| Investments Fixed Assets | 1 150 000 | |||||||||
| Investments In Joint Ventures | 1 150 000 | |||||||||
| Minimum Operating Lease Payments Recognised As Expense | 35 000 | 135 000 | ||||||||
| Net Current Assets Liabilities | -1 972 111 | -1 755 637 | -1 385 313 | 688 527 | 766 294 | -1 609 556 | -2 059 305 | -3 350 302 | -2 192 018 | -2 921 890 |
| Operating Profit Loss | -976 773 | 178 904 | 99 315 | |||||||
| Other Creditors | 922 541 | 717 352 | 869 975 | 848 908 | 556 372 | 702 573 | 1 195 792 | 1 137 823 | ||
| Other Interest Receivable Similar Income Finance Income | 1 | |||||||||
| Other Inventories | 73 656 | 126 027 | 66 637 | 72 425 | 61 893 | 2 112 | 858 | |||
| Other Operating Income Format1 | 591 257 | 73 589 | 2 300 000 | |||||||
| Other Remaining Borrowings | 1 594 645 | 2 388 305 | 4 152 978 | 3 309 348 | 2 073 572 | 1 911 274 | 4 706 220 | 5 127 405 | ||
| Payments To Related Parties | 36 000 | 12 000 | ||||||||
| Prepayments | 51 238 | 50 243 | 46 486 | 46 723 | 46 978 | 14 613 | 11 175 | |||
| Profit Loss | -1 138 820 | 158 137 | 76 481 | |||||||
| Profit Loss On Ordinary Activities Before Tax | -1 138 820 | 158 137 | 76 481 | |||||||
| Property Plant Equipment Gross Cost | 3 623 478 | 3 623 478 | 3 642 978 | 3 642 978 | 3 642 978 | 3 642 978 | 3 670 745 | 3 746 307 | ||
| Taxation Social Security Payable | 175 971 | 64 690 | 83 457 | 81 150 | 455 513 | 1 112 279 | 433 332 | 223 705 | ||
| Total Assets Less Current Liabilities | -1 799 711 | -1 642 512 | -1 328 219 | 827 658 | 974 183 | -1 521 400 | -2 018 813 | -3 340 558 | -2 160 426 | -1 622 754 |
| Total Borrowings | 3 594 645 | 4 050 972 | 5 982 541 | 5 180 515 | 4 599 947 | 3 954 971 | 4 736 966 | 5 148 157 | ||
| Trade Creditors Trade Payables | 674 416 | 935 960 | 628 298 | 1 035 919 | 1 350 385 | 1 282 308 | 884 483 | 1 598 805 | ||
| Trade Debtors Trade Receivables | 206 522 | 239 280 | 221 855 | 48 113 | 50 519 | 4 076 | 111 920 | 173 404 | ||
| Turnover Revenue | 4 334 635 | 6 410 650 | 6 033 097 | |||||||
| Amount Specific Advance Or Credit Directors | -644 645 | -1 438 305 | -3 290 576 | -2 425 387 | -1 677 375 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 2 271 930 | 1 055 040 | 879 229 | 3 632 250 | 1 303 892 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -974 500 | -1 848 700 | -2 731 500 | -1 412 000 | -1 910 941 | |||||
| Creditors Due After One Year | 4 645 883 | 4 892 074 | 3 594 645 | |||||||
| Creditors Due Within One Year | 2 320 864 | 2 909 501 | 1 772 928 | |||||||
| Non-instalment Debts Due After5 Years | 950 000 | 950 000 | 950 000 | |||||||
| Number Shares Allotted | 311 374 593 | 311 374 593 | 311 374 593 | |||||||
| Par Value Share | 0 | 0 | ||||||||
| Value Shares Allotted | 6 237 293 | 6 237 293 | 6 237 293 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to May 31, 2022 filed on: 28th, February 2023 |
accounts | Free Download (16 pages) |
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