Founded in 1925, The Dundee United Football Company, classified under reg no. SC013690 is an active company. Currently registered at Tannadice Park DD3 7JW, the company has been in the business for ninety nine years. Its financial year was closed on June 30 and its latest financial statement was filed on 2022/06/30.
The firm has 3 directors, namely Scott O., Mark O. and James F.. Of them, James F. has been with the company the longest, being appointed on 15 December 2017 and Scott O. and Mark O. have been with the company for the least time - from 18 December 2018. 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 | Tannadice Park |
Office Address2 | Dundee |
Town | |
Post code | DD3 7JW |
Country of origin | United Kingdom |
Registration Number | SC013690 |
Date of Incorporation | Wed, 3rd Jun 1925 |
Industry | Other sports activities |
Industry | Operation of sports facilities |
End of financial Year | 30th June |
Company age | 99 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 | Sun, 10th Dec 2023 (2023-12-10) |
Last confirmation statement dated | Sat, 26th Nov 2022 |
The register of PSCs who own or control the company is made up of 4 names. As BizStats discovered, there is Opg-4 Uk Limited from Edinburgh, Scotland. This PSC is classified as "a limited by shares", 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. The second one in the persons with significant control register is James M. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is James F., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares.
Opg-4 Uk Limited
15 Atholl Crescent, Edinburgh, EH3 8HA, Scotland
Legal authority | United Kingdom |
Legal form | Limited By Shares |
Country registered | Scotland |
Place registered | Companies House |
Registration number | Sc613879 |
Notified on | 18 December 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
James M.
Notified on | 17 October 2017 |
Ceased on | 18 December 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
James F.
Notified on | 12 July 2018 |
Ceased on | 18 December 2018 |
Nature of control: |
25-50% shares |
Stephen T.
Notified on | 6 April 2016 |
Ceased on | 12 July 2018 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 86 986 | 146 629 | 748 310 | 1 976 623 | 2 723 234 | 439 591 |
Current Assets | 1 204 864 | 865 974 | 1 557 932 | 4 190 213 | 4 311 847 | 2 613 056 |
Debtors | 1 113 979 | 699 570 | 714 915 | 2 054 035 | 1 493 741 | 2 050 413 |
Net Assets Liabilities | 548 517 | -2 268 176 | -4 401 533 | -5 040 936 | -4 759 625 | -7 294 254 |
Other Debtors | 21 763 | 28 693 | 5 227 | 14 049 | 1 316 | |
Property Plant Equipment | 4 578 663 | 4 538 238 | 5 616 051 | 5 452 140 | 5 909 437 | 5 622 686 |
Total Inventories | 3 899 | 19 775 | 94 707 | 159 555 | 94 872 | |
Other | ||||||
Audit Fees Expenses | 10 939 | 11 181 | 8 570 | 12 505 | 16 750 | 20 547 |
Accrued Liabilities Deferred Income | 140 559 | 376 264 | 714 785 | 162 168 | 110 126 | 364 039 |
Accumulated Amortisation Impairment Intangible Assets | 46 260 | 93 539 | 198 665 | 444 259 | 185 493 | 218 598 |
Accumulated Depreciation Impairment Property Plant Equipment | 5 821 984 | 6 040 114 | 6 315 762 | 6 598 114 | 6 975 060 | 7 299 313 |
Additions Other Than Through Business Combinations Intangible Assets | 85 053 | 276 060 | 130 000 | 435 411 | 377 672 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 177 705 | 1 353 461 | 118 441 | 834 243 | 237 988 | |
Administrative Expenses | 1 086 554 | 1 676 409 | 1 575 543 | 1 460 305 | 2 476 726 | 2 245 182 |
Amortisation Expense Intangible Assets | 28 945 | 47 279 | 138 834 | 245 594 | 102 002 | |
Amortisation Impairment Expense Intangible Assets | 28 945 | 47 279 | 138 834 | 245 594 | 102 002 | 305 467 |
Average Number Employees During Period | 75 | 89 | 92 | 97 | 108 | 108 |
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 30 267 | 257 151 | 70 179 | |||
Cash Cash Equivalents Cash Flow Value | 86 986 | 146 629 | 748 310 | 1 976 623 | 2 723 234 | 439 591 |
Cost Sales | 3 756 918 | 5 313 502 | 6 020 449 | 6 935 824 | 8 579 353 | 10 934 043 |
Creditors | 1 543 562 | 5 304 168 | 8 722 921 | 11 800 677 | 12 172 699 | 12 789 925 |
Current Tax For Period | -1 277 390 | |||||
Deferred Income | 2 403 894 | 2 448 258 | 2 618 256 | 2 469 944 | 2 774 013 | 2 613 465 |
Depreciation Expense Property Plant Equipment | 211 351 | 218 130 | 275 648 | 282 352 | 71 738 | |
Depreciation Impairment Expense Property Plant Equipment | 211 351 | 218 130 | 275 648 | 282 352 | 376 946 | 422 307 |
Dividends Paid Classified As Financing Activities | 4 758 359 | |||||
Finance Lease Liabilities Present Value Total | 40 906 | 206 041 | 62 428 | |||
Finance Lease Payments Owing Minimum Gross | 58 320 | 289 188 | 84 959 | |||
Fixed Assets | 4 604 482 | 4 601 831 | 5 816 870 | 5 537 365 | 6 254 761 | 6 040 215 |
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 489 924 | |||||
Further Item Creditors Component Total Creditors | 3 817 515 | 7 289 449 | 9 018 081 | 9 339 576 | 10 116 160 | |
Further Item Tax Increase Decrease Component Adjusting Items | -83 358 | |||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 487 500 | 437 500 | 8 485 | 41 238 | 24 174 | |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 139 | -66 | -506 | |||
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -2 359 | -248 273 | -5 023 087 | -1 721 135 | 23 610 | -1 057 805 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -160 324 | -414 409 | 15 345 | 1 339 120 | -560 294 | 556 672 |
Gain Loss In Cash Flows From Change In Deferred Income | 192 799 | -44 364 | ||||
Gain Loss In Cash Flows From Change In Inventories | 312 | 15 876 | 74 932 | 64 848 | -64 683 | 28 180 |
Gain Loss On Disposals Property Plant Equipment | 438 727 | 500 | ||||
Government Grant Income | 54 728 | 53 181 | 495 484 | 436 732 | 173 059 | |
Gross Profit Loss | -567 368 | -2 189 266 | -2 112 240 | -3 150 797 | -298 612 | |
Impairment Loss Reversal On Investments | -1 481 682 | -166 936 | -425 929 | -102 124 | -1 268 906 | |
Income Taxes Paid Refund Classified As Operating Activities | 1 277 390 | |||||
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 82 965 | -59 643 | -601 681 | -1 228 313 | -746 611 | 2 283 643 |
Increase From Amortisation Charge For Year Intangible Assets | 47 279 | 138 834 | 245 594 | 102 002 | 305 467 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 218 130 | 275 648 | 282 352 | 376 946 | 422 307 | |
Intangible Assets | 25 818 | 63 592 | 200 818 | 85 224 | 345 323 | 417 528 |
Intangible Assets Gross Cost | 72 078 | 157 131 | 399 483 | 529 483 | 530 816 | 636 126 |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 67 | -7 | ||||
Interest Expense On Convertible Borrowings | -6 338 | |||||
Interest Income On Bank Deposits | 19 | 64 | 1 722 | 1 | ||
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 19 | 64 | 1 722 | 1 | ||
Interest Paid Classified As Operating Activities | -15 000 | |||||
Interest Payable Similar Charges Finance Costs | 101 500 | 113 726 | 246 440 | 351 232 | 363 723 | 424 854 |
Interest Received Classified As Investing Activities | -19 | -64 | -1 722 | -1 | ||
Investments | 1 | 1 | 1 | 1 | 1 | 1 |
Investments Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 |
Issue Equity Instruments | 330 | 1 683 | ||||
Key Management Personnel Compensation Total | 73 500 | 52 387 | ||||
Net Cash Flows From Used In Financing Activities | 29 669 | -3 125 042 | 275 000 | |||
Net Cash Flows From Used In Investing Activities | -1 882 595 | 95 758 | 1 201 870 | |||
Net Cash Flows From Used In Operating Activities | 1 935 891 | 2 969 641 | -2 078 551 | |||
Net Cash Generated From Operations | 1 828 053 | 2 921 573 | -2 078 551 | 1 929 301 | 882 143 | 4 399 791 |
Net Current Assets Liabilities | -2 512 403 | -1 565 839 | -1 495 482 | 1 222 376 | 1 158 313 | -544 544 |
Net Finance Income Costs | 19 | 64 | 1 722 | 1 | ||
Net Interest Paid Received Classified As Operating Activities | -107 838 | -48 068 | ||||
Operating Profit Loss | -1 599 194 | -3 812 494 | -3 192 299 | -2 274 370 | -1 902 804 | |
Other Creditors | 2 892 | 72 906 | 169 677 | 1 183 885 | 209 273 | 96 813 |
Other Disposals Decrease In Amortisation Impairment Intangible Assets | 33 708 | 360 768 | 272 362 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 98 054 | |||||
Other Disposals Intangible Assets | 33 708 | 434 078 | 272 362 | |||
Other Disposals Property Plant Equipment | 200 486 | |||||
Other Interest Expense | 107 771 | 48 075 | ||||
Other Interest Receivable Similar Income Finance Income | 19 | 64 | 1 722 | 1 | ||
Other Operating Income Format1 | 54 728 | 53 181 | 495 484 | 2 336 732 | 872 534 | 72 414 |
Other Remaining Borrowings | 1 910 000 | 275 000 | 1 361 036 | 1 407 428 | 1 335 691 | |
Other Taxation Social Security Payable | 260 792 | 388 310 | 728 531 | 208 726 | 613 744 | 454 052 |
Payments Finance Lease Liabilities Classified As Financing Activities | 58 320 | 230 868 | -204 229 | |||
Pension Other Post-employment Benefit Costs Other Pension Costs | 20 791 | 46 873 | 64 965 | 54 052 | 56 246 | 61 778 |
Prepayments Accrued Income | 145 913 | 145 119 | 207 836 | 1 927 825 | 1 083 329 | 1 065 862 |
Proceeds From Issuing Shares | -330 | -1 683 | ||||
Proceeds From Sales Intangible Assets | -1 481 682 | -166 936 | -425 929 | -102 124 | -1 343 757 | -2 904 114 |
Proceeds From Sales Property Plant Equipment | -438 727 | -500 | -118 660 | |||
Profit Loss | -218 993 | -3 759 220 | -3 011 088 | -2 523 478 | 279 770 | -2 831 946 |
Profit Loss On Ordinary Activities Before Tax | -218 993 | -3 759 220 | -3 011 088 | -2 523 478 | -997 620 | -2 831 946 |
Property Plant Equipment Gross Cost | 10 400 647 | 10 578 352 | 11 931 813 | 12 050 254 | 12 884 497 | 12 921 999 |
Purchase Intangible Assets | -26 694 | -85 053 | -276 060 | -130 000 | -435 411 | -377 672 |
Purchase Property Plant Equipment | -11 139 | -177 705 | -1 353 461 | -118 441 | -834 243 | -237 988 |
Raw Materials Consumables | 3 899 | 19 775 | 94 707 | 159 555 | 94 872 | |
Redundancy Costs | 81 900 | 181 801 | 207 394 | 193 768 | 65 803 | |
Repayments Borrowings Classified As Financing Activities | 459 925 | -1 635 000 | -275 000 | 3 245 111 | 46 392 | -71 737 |
Social Security Costs | 283 712 | 409 232 | 466 037 | 500 964 | 597 380 | |
Staff Costs Employee Benefits Expense | 3 001 336 | 4 159 060 | 4 679 260 | 4 997 188 | 5 879 952 | 6 924 374 |
Tax Decrease Increase From Effect Revenue Exempt From Taxation | 10 399 | 3 331 | 2 008 | |||
Tax Expense Credit Applicable Tax Rate | -41 609 | -714 252 | -572 107 | -479 461 | -189 548 | -707 987 |
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -1 277 390 | |||||
Tax Increase Decrease From Effect Capital Allowances Depreciation | 32 968 | 30 043 | -14 647 | 46 544 | -50 507 | -7 359 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 12 496 | 16 456 | 67 006 | 75 429 | ||
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 89 902 | 671 084 | 586 754 | 367 919 | 164 626 | 715 346 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | -1 277 390 | |||||
Total Assets Less Current Liabilities | 2 092 079 | 3 035 992 | 4 321 388 | 6 759 741 | 7 413 074 | 5 495 671 |
Total Borrowings | 1 910 000 | 275 000 | 1 361 036 | 1 297 428 | 1 335 691 | |
Total Increase Decrease In Provisions | 65 658 | 246 440 | 351 232 | 363 723 | 409 854 | |
Total Operating Lease Payments | 169 625 | 212 115 | 125 478 | 149 629 | 191 631 | |
Trade Creditors Trade Payables | 542 692 | 357 728 | 255 637 | 306 354 | 582 885 | 882 346 |
Trade Debtors Trade Receivables | 946 303 | 525 758 | 501 852 | 112 161 | 410 412 | 983 235 |
Transfers To From Retained Earnings Increase Decrease In Equity | 65 658 | 246 440 | 351 232 | 363 723 | 409 854 | |
Turnover Revenue | 3 189 550 | 3 124 236 | 3 908 209 | 3 785 027 | 8 280 741 | |
Unwinding Discount On Provisions Expense | 65 658 | 246 440 | 351 232 | 363 723 | ||
Wages Salaries | 2 696 833 | 3 702 955 | 4 148 258 | 4 442 172 | 5 226 326 | 6 186 792 |
Director Remuneration | 22 500 | 15 000 | 10 000 | 7 500 | ||
Director Remuneration Benefits Including Payments To Third Parties | 97 100 | 52 387 | ||||
Further Item Director Remuneration Benefits Component Total Director Remuneration Benefits Excluding Payments To Third Parties | 23 600 |
Type | Category | Free download | |
---|---|---|---|
AA |
Full accounts for the period ending 2023/06/30 filed on: 1st, March 2024 |
accounts | Free Download (35 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy