Egham Town Football Club Limited in Harrow, HA1 3DL

Description

Data updated on: 01-11-2023

1992 marks the founding of Egham Town Football Club Limited, the company located at 26 Bessborough Road, in Harrow. That would make thirty two years Egham Town Football Club has existed in the business, as the company was created on 1992-02-25. The firm registered no. is 02690511 and the area code is HA1 3DL. This firm's declared SIC number is 93120, that means Activities of sport clubs. 2022-03-31 is the last time the accounts were reported.

The firm manages a pub, nightclub or bar. Its FHRSID is 1249. It reports to Runnymede and its last food inspection was carried out on April 26, 2018 in Egham Town Football Club, Runnymede, TW20 8HX. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 5 for hygiene, 5 for its structural management and 0 for confidence in management.

From the information we have gathered, this specific limited company was founded in 1992-02-25 and has so far been supervised by four directors, and out this collection of individuals two (Stephen B. and Patrick B.) are still active. Additionally, the director's tasks are helped with by a secretary - Daniel B., who was appointed by this limited company in 1997.

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	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	187 807	182 630	177 000	171 450	183 118	182 627

Balance Sheet
Cash Bank In Hand	557	416	304	200	323	323
Cash Bank On Hand						323	3 541	50 518	323
Current Assets	151 063	155 669	171 709	165 600	163 435	167 806	157 298	162 397	164 204	154 904	152 441	148 071	135 839
Debtors	84 506	85 553	83 805	82 900	56 452	104 603	88 863	65 819	118 671
Other Debtors						104 603	88 863	65 819	118 671
Property Plant Equipment						42 600	38 873	52 498	49 841
Stocks Inventory	66 000	69 700	87 600	82 500	106 660	62 880
Tangible Fixed Assets	51 774	44 139	37 815	28 626	43 073	42 600
Total Inventories						62 880	64 894	46 060	45 210
Net Assets Liabilities Including Pension Asset Liability	187 807	182 630

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	113 281	108 104	102 474	97 061	108 592	108 101
Shareholder Funds	187 807	182 630	177 000	171 450	183 118	182 627

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						172 986	179 963	188 278	201 035
Average Number Employees During Period								1	3	3	3	3
Bank Borrowings Overdrafts						9 520			11 938
Creditors						27 779	18 259	22 259	24 001	26 270	21 051	19 663	21 292
Creditors Due Within One Year		17 178	32 524	22 776	23 390	27 779
Fixed Assets	51 774	44 139							49 841	39 872	32 353	25 883	20 707
Increase From Depreciation Charge For Year Property Plant Equipment							6 977		12 757
Net Current Assets Liabilities	136 033	138 491	139 185	142 824	140 045	140 027	139 039	140 138	140 203	128 634	131 390	128 408	114 547
Number Shares Allotted			5 000	5 000	5 000	5 000
Other Creditors						18 259	18 259	22 259	12 048
Other Taxation Social Security Payable									15
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						215 586	218 836	240 776	250 876
Revaluation Reserve	69 526	69 526	69 526	69 526	69 526	69 526
Share Capital Allotted Called Up Paid		5 000	5 000	5 000	5 000	5 000
Tangible Fixed Assets Additions		1 750	3 500		22 850	7 550
Tangible Fixed Assets Cost Or Valuation	176 536	178 286	181 786	185 186	208 036	215 586
Tangible Fixed Assets Depreciation	124 762	134 147	143 971	153 670	164 963	172 986
Tangible Fixed Assets Depreciation Charged In Period			9 824	9 189	11 293	8 023
Total Additions Including From Business Combinations Property Plant Equipment							3 250		10 100
Total Assets Less Current Liabilities	187 807	182 630	177 000	171 450	183 118	182 627	177 912	192 636	190 044	168 506	163 743	154 291	135 254
Creditors Due Within One Year Total Current Liabilities	15 030	17 178
Tangible Fixed Assets Depreciation Charge For Period		9 385

Company staff

Daniel B.

Role: Secretary

Appointed: 02 June 1997

Latest update: 3 March 2024

Stephen B.

Role: Director

Appointed: 29 March 1993

Latest update: 3 March 2024

Patrick B.

Role: Director

Appointed: 25 February 1992

Latest update: 3 March 2024

Alison T.

Role: Director

Appointed: 10 April 2004

Resigned: 31 January 2006

Latest update: 3 March 2024

Peter A.

Role: Director

Appointed: 10 April 2004

Resigned: 31 January 2006

Latest update: 3 March 2024

Keith T.

Role: Secretary

Appointed: 25 February 1992

Resigned: 08 September 1994

Latest update: 3 March 2024

Paramount Company Searches Limited

Role: Corporate Nominee Secretary

Appointed: 25 February 1992

Resigned: 25 February 1992

Address: London, N3 1NT

Latest update: 3 March 2024

Paramount Properties (uk) Limited

Role: Corporate Nominee Director

Appointed: 25 February 1992

Resigned: 25 February 1992

Address: London, N3 1NT

Latest update: 3 March 2024

People with significant control

Patrick B. is the individual who controls this firm, owns over 3/4 of company shares.

Patrick B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 March 2024
Confirmation statement last made up date	22 February 2023

Annual Accounts 29 May 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	29 May 2014
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 December 2015
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 24 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	24 October 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Egham Town Football Club Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel B.

Stephen B.

Patrick B.

Alison T.

Peter A.

Keith T.

Paramount Company Searches Limited

Paramount Properties (uk) Limited

People with significant control

Patrick B.

Accounts Documents

Egham Town Football Club food hygiene ratings

Pub/bar/nightclub address

Address

Suburb

City

County

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

HQ address, 2014

Address:

Post code:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

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