Bracknell Town Football Club Limited in Bracknell, RG12 9AN

Description

Data updated on: 01-11-2023

Bracknell Town Football Club Limited is officially located at Bracknell at Bracknell Town Fc. You can find the firm by referencing its zip code - RG12 9AN. Bracknell Town Football Club's founding dates back to 2008. This company is registered under the number 06582828 and its last known status is active. This company's principal business activity number is 93120 meaning Activities of sport clubs. 2022-08-31 is the last time when account status updates were reported.

Currently, the following firm is led by just one managing director: Kayne S., who was assigned this position in September 2015. Since 2019-02-19 Sophie S., had been responsible for a variety of tasks within the firm up until the resignation in March 2021. Furthermore another director, namely Adam H. gave up the position in 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-05-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	63 704	69 812	70 416	71 163	82 876	100 987

Balance Sheet
Cash Bank On Hand						11 096	35 042	14 947	24 848	494	28 736	1 672
Current Assets	40 892	43 913	47 277	32 487	23 824	55 805	173 039	174 656	311 978	310 023	342 862	346 996
Debtors					2 063	20 590	126 433	156 109	101 853	124 827	139 317	170 485
Net Assets Liabilities						105 748	106 576	1 090 069	1 029 395	153 265	135 837	2 888
Other Debtors						11 262	97 174	120 484	94 191	124 827	139 317	170 485
Property Plant Equipment						127 382	124 741	1 718 894	1 885 103			505 710
Total Inventories						24 119	11 564	3 600	185 277	184 702	174 809	174 839
Cash Bank In Hand	38 842	41 813	45 277	30 762	21 761	11 096
Net Assets Liabilities Including Pension Asset Liability	63 704	69 812	70 416	71 163	82 876	100 987
Stocks Inventory	2 050	2 100	2 000	1 725		24 119
Tangible Fixed Assets	146 628	144 270	139 762	132 940	128 315

Capital & Reserves
Profit Loss Account Reserve	63 704	69 812	70 416	71 163	82 876
Shareholder Funds	63 704	69 812	70 416	71 163	82 876	100 987

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						34 389	37 030	3 382	43 030
Additions Other Than Through Business Combinations Property Plant Equipment								1 597 535	205 857			505 710
Average Number Employees During Period						1	3	6	6	6	1	1
Bank Borrowings									519 874	100 000	37 634	40 000
Bank Overdrafts								374 721			10 000	10 000
Creditors						36 261	123 741	395 081	64 658	56 758	69 391	709 818
Finance Lease Liabilities Present Value Total									43 689
Increase From Depreciation Charge For Year Property Plant Equipment							2 641	3 382	39 648
Net Current Assets Liabilities	-19 444	-12 546	-7 751	-9 249	-4 261	14 783	49 298	-220 425	247 320	253 265	273 471	-309 557
Other Creditors						21 908	53 426	408 400	408 400	100 000	100 000	4 281
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								37 030		43 030
Other Disposals Property Plant Equipment								37 030		1 928 133
Other Taxation Social Security Payable							999	1 722		56 758	57 913	30 887
Property Plant Equipment Gross Cost						161 771	161 771	1 722 276	1 928 133			505 710
Total Assets Less Current Liabilities	127 184	131 724	132 011	123 691	124 054	142 165	174 039	1 498 469	2 132 423	253 265	273 471	196 153
Trade Creditors Trade Payables						14 353	69 316	18 638	20 969		1 478	611 385
Trade Debtors Trade Receivables						9 328	29 259	35 625	7 662
Creditors Due After One Year	63 480	61 912	61 595	52 528	41 178	41 178
Creditors Due Within One Year	60 336	56 459	55 028	41 736	28 085	41 022
Fixed Assets	146 628	144 270	139 762	132 940	128 315	127 382
Tangible Fixed Assets Additions		3 768	1 850
Tangible Fixed Assets Cost Or Valuation	156 153	159 921	161 771	161 771	161 771
Tangible Fixed Assets Depreciation	9 525	15 651	22 009	28 831	33 456
Tangible Fixed Assets Depreciation Charged In Period		6 126	6 358	6 822	4 625