Chippenham Town Football Club Limited in Chippenham, SN14 6LR

Description

Data updated on: 01-11-2023

The Chippenham Town Football Club Limited company has been operating in this business for twenty two years, having started in 2002. Started with registration number 04599480, Chippenham Town Football Club is a Private Limited Company located in Hardenhuish Park, Chippenham SN14 6LR. The firm's principal business activity number is 82990 which stands for Other business support service activities not elsewhere classified. The company's latest financial reports cover the period up to 2023-05-31 and the latest annual confirmation statement was released on 2023-02-14.

In order to be able to match the demands of their client base, this specific firm is constantly being controlled by a number of eight directors who are, to enumerate a few, Jonathan C., Martin S. and Derek C.. Their successful cooperation has been of crucial importance to this firm since 2022-10-28. Additionally, the managing director's assignments are often helped with by a secretary - Derek C., who joined this firm on 2016-11-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	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	GBP
Net Worth	-145 199	-132 565	-140 519	-198 836	-262 943	-325 909	-377 710

Balance Sheet
Cash Bank In Hand	8 640	1 115	685		1 044
Current Assets	24 117	17 962	15 671	24 462	25 540	12 684	11 069	16 282	24 342	51 946	60 589	41 474	26 326
Debtors	12 580	12 076	10 040	19 462	19 496	7 684
Net Assets Liabilities Including Pension Asset Liability	-145 199	-132 565	-140 519	-198 836	-262 943	-325 909	-377 710
Stocks Inventory	2 897	4 771	4 946	5 000	5 000	5 000
Tangible Fixed Assets	68 941	63 938	59 394	55 268	51 467	47 943
Net Assets Liabilities							377 708	401 856	130 053	113 745	246 737	229 020	215 484

Capital & Reserves
Called Up Share Capital	41 966	47 816	47 816	47 816	47 816	47 816
Profit Loss Account Reserve	-187 165	-180 381	-188 335	-246 652	-310 759	-373 725
Shareholder Funds	-145 199	-132 565	-140 519	-198 836	-262 943	-325 909	-377 710

Other Financial Data
Creditors Due After One Year	4 778			58 663	227 770	325 340	387 636
Creditors Due Within One Year	233 479	214 465	215 584	219 903	112 180	61 196	45 794
Net Current Assets Liabilities	-209 362	-196 503	-199 913	-195 441	-86 640	-48 512	-34 725	31 408	8 065	53 948	25 488	43 870	49 230
Number Shares Allotted	40 816	42 466
Par Value Share		1
Share Capital Allotted Called Up Paid	37 916	42 466
Tangible Fixed Assets Cost Or Valuation	129 740	63 938	63 938	59 394	129 739	129 739
Tangible Fixed Assets Depreciation	60 799	65 802	4 544	4 126	78 272	81 796
Tangible Fixed Assets Depreciation Charged In Period		5 003	4 544	4 126		3 524
Total Assets Less Current Liabilities	-140 421	-132 565	-140 519	-140 173	-35 173	-569	9 926	17 005	37 144	124 595	246 737	229 020	215 484
Average Number Employees During Period									25	25	20	19	30
Creditors							45 094	47 690	32 407	105 894	86 077	85 344	75 556
Fixed Assets		63 938	59 394	55 268	51 467	47 943	44 651	48 413	45 209	178 543	272 225	272 890	264 714