Founded in 1921, Torquay United Association Football Club (the), classified under reg no. 00175954 is an active company. Currently registered at Plainmoor TQ1 3PS, Devon the company has been in the business for 103 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 George E., Melanie H. and Clarke O.. Of them, Clarke O. has been with the company the longest, being appointed on 31 December 2016 and George E. and Melanie H. have been with the company for the least time - from 30 November 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 | Plainmoor |
| Office Address2 | Torquay |
| Town | Devon |
| Post code | TQ1 3PS |
| Country of origin | United Kingdom |
| Registration Number | 00175954 |
| Date of Incorporation | Tue, 26th Jul 1921 |
| Industry | Operation of sports facilities |
| End of financial Year | 30th June |
| Company age | 103 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 | Fri, 20th Sep 2024 (2024-09-20) |
| Last confirmation statement dated | Wed, 6th Sep 2023 |
Position: Director
Appointed: 30 November 2018
Position: Director
Appointed: 30 November 2018
Position: Director
Appointed: 31 December 2016
The list of PSCs that own or control the company is made up of 1 name. As we found, there is Riviera Stadium Limited from Bristol, England. The abovementioned PSC is classified 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.
Riviera Stadium Limited
6 Beaconsfield Road, Clifton, Bristol, BS8 2TS, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | United Kingdom |
| Place registered | England And Wales |
| Registration number | 10077782 |
| Notified on | 3 October 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 78 985 | 16 225 | 12 035 | 42 016 | 106 263 | 152 888 | 102 337 | 50 546 |
| Current Assets | 174 337 | 172 701 | 151 167 | 176 667 | 223 623 | 273 034 | 213 648 | 164 339 |
| Debtors | 91 591 | 135 237 | 119 637 | 119 754 | 96 868 | 104 206 | 89 734 | 88 247 |
| Net Assets Liabilities | 624 623 | 617 543 | -341 727 | -1 285 603 | -2 096 868 | -2 957 506 | -4 147 058 | -5 310 182 |
| Other Debtors | 12 020 | 99 110 | 35 627 | 43 038 | 82 697 | 85 889 | 59 141 | 47 611 |
| Property Plant Equipment | 2 577 467 | 2 498 902 | 2 471 250 | 2 446 473 | 2 365 906 | 2 280 660 | 2 250 051 | 2 189 496 |
| Total Inventories | 3 761 | 21 239 | 19 495 | 14 897 | 20 492 | 15 940 | 21 577 | |
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 850 | 1 700 | 2 550 | 3 400 | 4 248 | 4 248 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 704 428 | 1 801 828 | 1 903 000 | 2 005 352 | 2 097 869 | 2 192 227 | 2 286 477 | 2 379 676 |
| Amounts Owed To Group Undertakings | 166 653 | |||||||
| Average Number Employees During Period | 44 | 43 | 47 | 54 | 72 | |||
| Bank Borrowings Overdrafts | 4 382 | 50 000 | 332 448 | 633 448 | 623 448 | |||
| Creditors | 1 513 299 | 1 669 685 | 2 616 307 | 3 416 457 | 4 237 843 | 5 069 677 | 6 012 063 | 6 968 849 |
| Dividends Paid On Shares | 2 548 | 1 698 | 848 | |||||
| Fixed Assets | 2 502 300 | 2 473 798 | 2 448 171 | 2 366 754 | 2 280 660 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 987 700 | 954 500 | ||||||
| Increase From Amortisation Charge For Year Intangible Assets | 850 | 850 | 850 | 850 | 848 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 100 341 | 101 172 | 102 352 | 98 379 | 94 358 | 94 250 | 93 199 | |
| Intangible Assets | 3 398 | 2 548 | 1 698 | 848 | ||||
| Intangible Assets Gross Cost | 4 248 | 4 248 | 4 248 | 4 248 | 4 248 | 4 248 | ||
| Net Current Assets Liabilities | -439 545 | -215 072 | -199 218 | -317 317 | -225 779 | -168 489 | -385 046 | -530 829 |
| Number Shares Issued Fully Paid | 983 990 | 983 990 | ||||||
| Other Creditors | 1 513 299 | 1 669 685 | 2 616 307 | 3 416 457 | 4 187 843 | 4 737 229 | 5 378 615 | 6 345 401 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 940 | 5 862 | ||||||
| Other Disposals Property Plant Equipment | 3 577 | 8 466 | 14 500 | |||||
| Other Taxation Social Security Payable | 86 098 | 50 475 | 35 991 | 86 220 | 124 019 | 54 357 | 93 172 | 103 055 |
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 4 281 896 | 4 300 731 | 4 374 250 | 4 451 825 | 4 463 775 | 4 472 887 | 4 536 528 | 4 569 172 |
| Total Additions Including From Business Combinations Property Plant Equipment | 22 412 | 81 985 | 77 575 | 26 450 | 9 112 | 63 641 | 32 644 | |
| Total Assets Less Current Liabilities | 2 137 922 | 2 287 228 | 2 274 580 | 2 130 854 | 2 140 975 | 2 112 171 | 1 865 005 | 1 658 667 |
| Trade Creditors Trade Payables | 73 861 | 88 859 | 133 380 | 99 276 | 236 352 | 197 136 | 156 131 | 170 619 |
| Trade Debtors Trade Receivables | 79 571 | 36 127 | 84 010 | 76 716 | 14 171 | 18 317 | 30 593 | 40 636 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 31st, March 2024 |
accounts | Free Download (12 pages) |
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