Worcester City Football Club started in year 1928 as Private Limited Company with registration number 00232010. The Worcester City Football Club company has been functioning successfully for 96 years now and its status is active. The firm's office is based in Worcester at County Sports Ground Claines Lane. Postal code: WR3 7SS.
At the moment there are 10 directors in the the company, namely Robert M., Karl E. and Tim H. and others. In addition one secretary - Andrew J. - is with the firm. At the moment 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 Sports Ground Claines Lane |
| Office Address2 | Claines |
| Town | Worcester |
| Post code | WR3 7SS |
| Country of origin | United Kingdom |
| Registration Number | 00232010 |
| Date of Incorporation | Sat, 14th Jul 1928 |
| Industry | Operation of sports facilities |
| End of financial Year | 31st May |
| Company age | 96 years old |
| Account next due date | Thu, 29th Feb 2024 (67 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Fri, 14th Jun 2024 (2024-06-14) |
| Last confirmation statement dated | Wed, 31st May 2023 |
Position: Director
Appointed: 03 July 2023
Position: Director
Appointed: 06 June 2023
Position: Director
Appointed: 05 December 2022
Position: Director
Appointed: 10 October 2022
Position: Director
Appointed: 10 October 2022
Position: Director
Appointed: 02 December 2020
Position: Secretary
Appointed: 03 January 2019
Position: Director
Appointed: 01 August 2018
Position: Director
Appointed: 01 August 2018
Position: Director
Appointed: 08 December 2015
Position: Director
Appointed: 28 November 2008
The register of PSCs that own or control the company includes 1 name. As we established, there is Simon L. The abovementioned PSC and has 50,01-75% shares.
Simon L.
| Notified on | 5 February 2024 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 515 250 | 213 676 | 146 112 | 119 827 | 93 189 | 122 101 | 85 189 | 115 359 |
| Current Assets | 529 657 | 229 587 | 147 966 | 122 036 | 93 756 | 128 266 | 90 892 | 120 436 |
| Debtors | 14 407 | 15 003 | 623 | 1 587 | 470 | 5 110 | 3 994 | 3 344 |
| Other Debtors | 10 404 | 13 463 | 623 | 1 587 | 470 | 4 559 | 3 994 | 1 297 |
| Property Plant Equipment | 250 | |||||||
| Total Inventories | 908 | 1 231 | 622 | 97 | 1 055 | 1 709 | ||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 15 026 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 250 | 500 | ||||||
| Administrative Expenses | 515 633 | 185 252 | 126 341 | 122 429 | 86 951 | 157 365 | 152 382 | |
| Average Number Employees During Period | 21 | 21 | 9 | 16 | 15 | |||
| Creditors | 45 644 | 23 120 | 12 384 | 5 916 | 5 614 | 48 115 | 16 211 | 73 733 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 10 500 | 10 500 | 99 500 | 74 750 | 50 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 250 | 250 | ||||||
| Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets | 15 026 | |||||||
| Intangible Assets | 12 701 | |||||||
| Intangible Assets Gross Cost | 12 701 | 15 026 | ||||||
| Issue Equity Instruments | 150 | 1 200 | 1 260 | |||||
| Net Current Assets Liabilities | 484 013 | 206 467 | 135 582 | 116 120 | 88 142 | 80 151 | 74 681 | 46 703 |
| Other Creditors | 23 971 | 19 774 | 7 591 | 5 168 | 5 380 | 46 741 | 13 104 | 70 212 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 500 | |||||||
| Other Disposals Property Plant Equipment | 500 | |||||||
| Other Operating Income Format1 | 8 668 | |||||||
| Other Taxation Social Security Payable | 16 484 | 3 345 | 1 256 | 212 | 192 | 1 566 | 2 593 | |
| Profit Loss | -155 512 | -291 197 | -71 135 | -20 722 | -27 978 | -7 991 | -5 470 | -27 978 |
| Profit Loss On Ordinary Activities Before Tax | -291 197 | -71 135 | -20 722 | -27 978 | -7 991 | -5 470 | -27 978 | |
| Property Plant Equipment Gross Cost | 500 | 500 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 500 | |||||||
| Total Assets Less Current Liabilities | 496 714 | 206 717 | 135 582 | |||||
| Trade Creditors Trade Payables | 5 189 | 1 | 3 537 | 536 | 42 | 1 374 | 1 541 | 928 |
| Trade Debtors Trade Receivables | 4 003 | 1 540 | 551 | 2 047 | ||||
| Turnover Revenue | 224 436 | 114 117 | 105 619 | 94 451 | 70 292 | 151 895 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-05-31 filed on: 7th, February 2023 |
accounts | Free Download (13 pages) |
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