Daventry Town Football Club Limited in Daventry, NN11 4NS

Description

Data updated on: 01-11-2023

Daventry Town Football Club Limited has been in the UK for at least fifteen years. Started with registration number 06927739 in 2009, it is based at The Clubhouse, Daventry NN11 4NS. The company's declared SIC number is 93120 and has the NACE code: Activities of sport clubs. Daventry Town Football Club Ltd released its account information for the financial year up to Wednesday 31st March 2021. The company's most recent annual confirmation statement was released on Friday 9th June 2023.

Stephen T. and Brian P. are registered as the company's directors and have been monitoring progress towards achieving the objectives and policies since 2017-09-28.

The companies that control this firm are as follows: Dtfc 1886 Limited owns over 3/4 of company shares. This business can be reached in Daventry at Browns Road, NN11 4NS and was registered as a PSC under the registration number 11464030.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-183 336	-156 319	-52 377	-122 897	-215 872	-255 299

Balance Sheet
Cash Bank On Hand						5 789	8 902	13 685	9 068	493	3 100
Current Assets	75 497	95 833	72 292	79 826	50 240	15 789	61 936	22 235	15 674	17 568	7 674
Debtors	34 200	45 016	26 793	43 071	15 362	1	22 402	3 550	1 606	16 575	1 074
Net Assets Liabilities						-255 299	-225 434	-233 317	-252 100
Other Debtors							15 062			16 015	1 074
Property Plant Equipment						3 401	2 721	2 977	2 381
Total Inventories						10 000	30 632	5 000	5 000	500	3 500
Cash Bank In Hand	3 753	10 321	14 217	5 473	4 246	5 788
Intangible Fixed Assets	198 329	185 748	173 167	160 586	148 005	135 424
Net Assets Liabilities Including Pension Asset Liability	-183 336	-156 319	-52 376	-122 897	-215 872	-255 299
Stocks Inventory	37 544	40 496	31 282	31 282	30 632	10 000
Tangible Fixed Assets	33 921	26 878	18 833	10 548	4 251	3 401

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-183 338	-156 321	-52 378	-122 899	-215 874	-255 301
Shareholder Funds	-183 336	-156 319	-52 377	-122 897	-215 872	-255 299

Other Financial Data
Accrued Liabilities							6 651	1 866	1 500
Accrued Liabilities Deferred Income										3 664	4 899
Accumulated Amortisation Impairment Intangible Assets						75 486	88 066	100 647	113 228
Accumulated Depreciation Impairment Property Plant Equipment						38 926	39 606	40 150	40 746
Additions Other Than Through Business Combinations Property Plant Equipment								800
Average Number Employees During Period						2	2	8	8	2
Comprehensive Income Expense						-39 427	29 865	-7 883
Creditors						313 112	320 931	306 678	306 678	77 737	37 563
Fixed Assets	232 250	212 626	192 000	171 134	152 256	138 825	125 565
Increase From Amortisation Charge For Year Intangible Assets							12 580	12 581	12 581
Increase From Depreciation Charge For Year Property Plant Equipment							680	544	596
Intangible Assets						135 424	122 844	110 263	97 682
Intangible Assets Gross Cost						210 910	210 910	210 910	210 910
Net Current Assets Liabilities	-415 586	-368 945	-244 377	-294 031	-45 612	-81 012	-30 068	-39 879	-45 485	-60 169	-29 889
Nominal Value Allotted Share Capital						2	2	2	2
Number Shares Issued Fully Paid						2	2	2	2
Other Creditors						8 735	-284		-1 390	29 157	4 899
Other Creditors Including Taxation Social Security Balance Sheet Subtotal										48 580	32 664
Other Inventories						10 000	30 632	5 000	5 000
Other Remaining Borrowings						313 112	320 931	306 678	306 678
Other Taxation Social Security Payable										48 580	32 664
Par Value Share				1	1	1	1	1	1
Prepayments							15 062
Profit Loss						-39 427	29 865	-7 883
Property Plant Equipment Gross Cost						42 327	42 327	43 127	43 127
Taxation Social Security Payable						54 201	67 201	57 390	56 184
Total Assets Less Current Liabilities	-183 336	-156 319	-52 377	-122 897	106 644	57 813	95 497	73 361	54 578
Total Borrowings						313 112	320 931	306 678	306 678
Trade Creditors Trade Payables						33 865	18 436	2 858	4 865	3 421
Trade Debtors Trade Receivables							7 340	3 550	1 606	560
Creditors Due Within One Year Total Current Liabilities	491 083	464 778
Intangible Fixed Assets Aggregate Amortisation Impairment	12 581	25 162	37 743	50 324	62 905	75 486
Intangible Fixed Assets Amortisation Charged In Period		12 581	12 581	12 581	12 581	12 581
Intangible Fixed Assets Cost Or Valuation	210 910	210 910	210 910	210 910	210 910	210 910
Tangible Fixed Assets Additions		378	85		460
Tangible Fixed Assets Cost Or Valuation	41 404	41 782	41 867	41 867	42 327	42 327
Tangible Fixed Assets Depreciation	7 483	14 904	23 034	31 319	38 076	38 926
Tangible Fixed Assets Depreciation Charge For Period		7 421
Creditors Due After One Year				281 127	322 516	313 112
Creditors Due Within One Year		464 778	316 668	373 857	95 852	96 801
Number Shares Allotted				1	1	1
Share Capital Allotted Called Up Paid			1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period			8 130	8 285	6 757	850

Company staff

Stephen T.

Role: Director

Appointed: 28 September 2017

Latest update: 20 March 2024

Brian P.

Role: Director

Appointed: 22 October 2016

Latest update: 20 March 2024

Jason A.

Role: Director

Appointed: 15 September 2016

Resigned: 06 December 2017

Latest update: 20 March 2024

Matthew H.

Role: Director

Appointed: 15 September 2016

Resigned: 05 October 2017

Latest update: 20 March 2024

Steven F.

Role: Secretary

Appointed: 09 June 2009

Resigned: 10 June 2011

Latest update: 20 March 2024

Joseph B.

Role: Director

Appointed: 09 June 2009

Resigned: 28 June 2012

Latest update: 20 March 2024

Iain H.

Role: Director

Appointed: 09 June 2009

Resigned: 01 March 2017

Latest update: 20 March 2024

People with significant control

Dtfc 1886 Limited

Address: Browns Road Browns Road, Daventry, NN11 4NS, England

Legal authority Limited By Guarantee

Legal form Limited Company

Country registered Englad

Place registered England

Registration number 11464030

Notified on 20 March 2021

Nature of control:

over 3/4 of shares

Brian P.

Notified on 22 June 2018

Ceased on 20 March 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen T.

Notified on 22 June 2018

Ceased on 20 March 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Iain H.

Notified on 6 April 2016

Ceased on 22 June 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2023
Account last made up date	31 March 2021
Confirmation statement next due date	23 June 2024
Confirmation statement last made up date	09 June 2023

Annual Accounts 16 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	16 December 2013
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 December 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31

Daventry Town Football Club Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen T.

Brian P.

Jason A.

Matthew H.

Steven F.

Joseph B.

Iain H.

People with significant control

Dtfc 1886 Limited

Brian P.

Stephen T.

Iain H.

Accounts Documents

Company filings

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