Carlisle United Association Football Club (1921) Limited in Carlisle, CA1 1LL

Description

Data updated on: 01-11-2023

Carlisle United Association Football Club (1921) Limited could be gotten hold of in Brunton Park, Warwick Road in Carlisle. The zip code is CA1 1LL. Carlisle United Association Football Club (1921) has been active on the British market for 103 years. The Companies House Reg No. is 00175280. The company's SIC and NACE codes are 93199, that means Other sports activities. The business most recent filed accounts documents cover the period up to 2022-06-30 and the most current annual confirmation statement was released on 2023-04-16.

For this specific company, many of director's assignments have so far been carried out by Matthew S., Thomas P., Jenna P. and 7 other members of the Management Board who might be found within the Company Staff section of this page. Out of these ten people, John N. has administered company the longest, having become one of the many members of officers' team on May 3, 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30
Currency

Balance Sheet
Cash Bank On Hand	6 412	5 352
Current Assets	298 164	406 453
Debtors	269 862	377 220
Net Assets Liabilities	4 816 404	4 748 541
Other Debtors	590	86
Property Plant Equipment	8 474 277	8 388 135
Total Inventories	21 890	23 881

Other Financial Data
Audit Fees Expenses	11 250	12 625
Accrued Liabilities Deferred Income	388 229	489 117
Accrued Liabilities Not Expressed Within Creditors Subtotal	710 466	683 888
Accumulated Amortisation Impairment Intangible Assets		29 000
Accumulated Depreciation Impairment Property Plant Equipment	358 563	620 687
Additions Other Than Through Business Combinations Intangible Assets		55 000
Additions Other Than Through Business Combinations Property Plant Equipment		175 981
Administrative Expenses	1 517 048	1 431 179
Amortisation Expense Intangible Assets		29 000
Average Number Employees During Period	223	216
Bank Borrowings	123 293	119 973
Bank Borrowings Overdrafts	119 973	119 973
Bank Overdrafts	116 218	140 397
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	15 156	15 857
Comprehensive Income Expense	-118 562	-67 863
Cost Sales	3 544 376	3 546 159
Creditors	124 351	135 568
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit	-29 010	-5 158
Depreciation Expense Property Plant Equipment	240 678	251 960
Finance Lease Liabilities Present Value Total	4 378	15 595
Finance Lease Payments Owing Minimum Gross	10 608	30 138
Finished Goods Goods For Resale	21 890	23 881
Fixed Assets	8 474 277	8 414 135
Further Item Tax Increase Decrease Component Adjusting Items	32 644	-5 050
Gain Loss On Disposals Property Plant Equipment	-1 776
Government Grant Income	26 578	26 578
Gross Profit Loss	728 709	447 093
Impairment Loss Reversal On Investments	-480 000	-860 000
Income Tax Expense Credit On Components Other Comprehensive Income	-90 000	-53 000
Increase Decrease In Current Tax From Adjustment For Prior Periods	4	4
Increase From Amortisation Charge For Year Intangible Assets		29 000
Increase From Depreciation Charge For Year Property Plant Equipment		262 124
Intangible Assets		26 000
Intangible Assets Gross Cost		55 000
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	13 152	28 120
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	829	3 208
Interest Income On Bank Deposits	750	5
Interest Payable Similar Charges Finance Costs	13 981	31 328
Net Current Assets Liabilities	-2 623 056	-2 699 138
Number Shares Issued Fully Paid		144 891
Operating Profit Loss	-675 327	-949 536
Other Creditors	1 764 718	1 968 115
Other Interest Receivable Similar Income Finance Income	750	5
Other Operating Income Format1	113 012	34 550
Other Taxation Social Security Payable	180 127	149 398
Par Value Share		1
Pension Other Post-employment Benefit Costs Other Pension Costs	11 063	14 035
Prepayments Accrued Income	69 626	96 463
Profit Loss	-208 562	-120 863
Profit Loss On Ordinary Activities Before Tax	-208 558	-120 859
Property Plant Equipment Gross Cost	8 832 841	9 008 822
Provisions For Liabilities Balance Sheet Subtotal	200 000	147 000
Social Security Costs	285 813	277 753
Staff Costs Employee Benefits Expense	3 433 646	3 252 062
Taxation Including Deferred Taxation Balance Sheet Subtotal	200 000	147 000
Tax Decrease Increase From Effect Revenue Exempt From Taxation	94 800	163 400
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	3 863	3 132
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward	133 742	160 168
Tax Tax Credit On Profit Or Loss On Ordinary Activities	4	4
Total Assets Less Current Liabilities	5 851 221	5 714 997
Total Borrowings	119 973	119 973
Total Operating Lease Payments	75 350	70 121
Trade Creditors Trade Payables	462 378	344 021
Trade Debtors Trade Receivables	199 646	72 365
Turnover Revenue	4 273 085	3 993 252
Wages Salaries	3 136 770	2 960 274
Company Contributions To Defined Benefit Plans Directors	850	2 334