Chard Town Football Club Limited in Chard, TA20 1JL

Description

Data updated on: 01-11-2023

Registered with number 04942140 twenty one years ago, Chard Town Football Club Limited is a Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital). The firm's actual mailing address is Denning Sports Field, Zembard Lane Chard. The company's declared SIC number is 93120 meaning Activities of sport clubs. Chard Town Football Club Ltd reported its account information for the financial period up to 2022-05-31. The firm's latest annual confirmation statement was filed on 2023-10-23.

The firm manages a pub, nightclub or bar. Its FHRSID is 2246. It reports to South Somerset and its last food inspection was carried out on Tue, 14th Dec 2021 in Dening Sports Field, South Somerset, TA20 1JL. The most recent quality assessment result obtained by the company is 4, which translates as good. The components comprising this value are the following inspection results: 5 for hygiene, 10 for its structural management and 5 for confidence in management.

According to the data we have, this company was established in October 2003 and has been presided over by eighteen directors, out of whom six (Ian B., Mark P., Michael H. and 3 other directors who might be found below) are still participating in the company's duties. To find professional help with legal documentation, the company has been utilizing the skills of Adrian C. as a secretary for the last eleven years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 462	3 051	-1 376	-3 357	-4 973

Balance Sheet
Cash Bank On Hand					515	475	300	585	5 247	19 407	18 393	14 501
Current Assets	3 176	2 862	3 979	3 626	3 545	2 881	3 473	3 081	7 718	21 077	20 334	16 592
Debtors	473	452	737	655	564	179	1 039	660	1 471	177	346	181
Net Assets Liabilities					-4 973	-263	-194	-5 440	8 368	20 810	21 989	17 495
Other Debtors					564	179	1 039	660	726	177	346	181
Property Plant Equipment					9 735	9 162	8 611	11 691	11 083	11 919	13 165	12 786
Total Inventories					2 466	2 227	2 134	1 836	1 000	1 493	1 595	1 910
Cash Bank In Hand	337	435	662	300	515
Stocks Inventory	2 366	1 975	2 580	2 671	2 466
Tangible Fixed Assets	12 678	11 831	10 869	10 551	9 735

Capital & Reserves
Profit Loss Account Reserve	-16 669	-16 610	-19 262	-20 446	-22 062
Shareholder Funds	4 462	3 051	-1 376	-3 357	-4 973

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					19 892	20 635	21 311	21 981	22 589	23 384	24 438	25 466
Average Number Employees During Period								1	1	1	1	1
Bank Borrowings Overdrafts					9 729	1 469	950	9 380
Creditors					17 967	12 031	11 894	18 256	8 499	9 921	9 009	9 454
Fixed Assets	16 890	14 574	11 837	10 721	9 905	9 332	8 783	11 863	11 255	11 919
Increase From Depreciation Charge For Year Property Plant Equipment						743	676	670	608	795	1 054	1 028
Investments Fixed Assets	4 212	2 743	968	170	170	170	172	172	172
Net Current Assets Liabilities	-12 428	-11 523	-13 213	-13 490	-14 422	-9 150	-8 420	-15 175	-781	11 156	11 325	7 138
Other Creditors					6 672	8 822	8 430	8 083	8 229	8 553	8 368	8 556
Other Investments Other Than Loans								172	172
Other Taxation Social Security Payable							1 072			575	20	354
Property Plant Equipment Gross Cost					29 627	29 797	29 922	33 672	33 672	35 303	37 603	38 252
Provisions For Liabilities Balance Sheet Subtotal					456	445	556	2 128	2 106	2 265	2 501	2 429
Total Additions Including From Business Combinations Property Plant Equipment						170	125	3 750		1 631	2 300	649
Total Assets Less Current Liabilities	4 462	3 051	-1 376	-2 769	-4 517	182	362	-3 312	10 474	23 075	24 490	19 924
Trade Creditors Trade Payables					1 566	1 519	1 442	793	270	793	621	544
Trade Debtors Trade Receivables									745
Creditors Due Within One Year	15 604	14 385	17 192	17 116	17 967
Other Reserves	21 131	19 661	17 886	17 089	17 089
Provisions For Liabilities Charges				588	456