Exeter City A.f.c. Limited in Exeter, EX4 6PX

Description

Data updated on: 01-11-2023

This company known as Exeter City A.f.c was registered on 1908-05-01 as a Private Limited Company. The enterprise's registered office could be contacted at Exeter on St James Park, Stadium Way. In case you have to reach this business by mail, its post code is EX4 6PX. The company registration number for Exeter City A.f.c. Limited is 00097808. The enterprise's Standard Industrial Classification Code is 93120 and their NACE code stands for Activities of sport clubs. The business most recent accounts were submitted for the period up to 2022-06-30 and the most current annual confirmation statement was filed on 2023-03-24.

From the information we have gathered, this specific firm was started in 1908-05-01 and has so far been guided by fifty six directors, out of whom nine (Julen B., Steven C., Jonathan H. and 6 other directors have been described below) are still in the management. In addition, the managing director's tasks are constantly supported by a secretary - John S., who was appointed by this firm in March 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-06-30	2018-06-30	2019-06-30
Currency
Net Worth	761 274	1 124 580

Balance Sheet
Cash Bank On Hand			530 384	2 642 561	1 717 314
Current Assets	1 833 935	2 310 909	914 730	4 093 987	2 310 877
Debtors	1 573 444	1 072 462	354 694	1 416 423	570 377
Net Assets Liabilities			154 916	2 596 668	1 980 629
Other Debtors			113 816	198 668	406 278
Property Plant Equipment			1 414 599	1 376 317	1 639 747
Total Inventories			29 652	35 003	23 186
Cash Bank In Hand	223 336	1 202 874
Net Assets Liabilities Including Pension Asset Liability	761 274	1 124 580
Stocks Inventory	37 155	35 573
Tangible Fixed Assets	859 581	738 421

Capital & Reserves
Called Up Share Capital	39 683	39 683
Profit Loss Account Reserve	721 591	1 084 897
Shareholder Funds	761 274	1 124 580

Other Financial Data
Accrued Liabilities			517 354	513 403	620 188
Accumulated Amortisation Impairment Intangible Assets				38 303	2 850
Accumulated Depreciation Impairment Property Plant Equipment			2 933 550	3 175 468	3 514 071
Average Number Employees During Period			226	214	240
Capital Commitments			268 000	278 677
Corporation Tax Payable				507 311	-1 200
Creditors			1 076 091	995 859	915 627
Disposals Decrease In Amortisation Impairment Intangible Assets					105 000
Disposals Intangible Assets					105 000
Fixed Assets	860 581	739 421	1 415 599	1 480 764	1 688 897
Future Minimum Lease Payments Under Non-cancellable Operating Leases			58 500	95 875	95 956
Increase Decrease Due To Transfers Between Classes Property Plant Equipment					-122 944
Increase From Amortisation Charge For Year Intangible Assets				38 303	69 547
Increase From Depreciation Charge For Year Property Plant Equipment				241 918	338 603
Intangible Assets				66 697	11 400
Intangible Assets Gross Cost				105 000	14 250
Investments Fixed Assets	1 000	1 000	1 000	37 750	37 750
Investments In Group Undertakings			1 000	1 000	1 000
Net Current Assets Liabilities	1 137 248	1 541 482	-184 592	2 111 763	1 224 262
Other Creditors			830 058	830 058	830 058
Other Investments Other Than Loans				36 750	36 750
Other Taxation Social Security Payable			85 371	102 777	76 439
Property Plant Equipment Gross Cost			4 348 149	4 551 785	5 153 818
Provisions For Liabilities Balance Sheet Subtotal					16 903
Total Additions Including From Business Combinations Intangible Assets				105 000	14 250
Total Additions Including From Business Combinations Property Plant Equipment				203 636	602 033
Total Assets Less Current Liabilities	1 997 829	2 280 903	1 231 007	3 592 527	2 913 159
Trade Creditors Trade Payables			317 291	274 711	233 343
Trade Debtors Trade Receivables			240 878	1 217 755	164 099
Creditors Due After One Year	1 236 555	1 156 323
Creditors Due Within One Year	696 687	769 427
Number Shares Allotted		6 876
Other Debtors Due After One Year	437 500	100 000
Par Value Share		1
Share Capital Allotted Called Up Paid	6 876	6 876
Tangible Fixed Assets Additions		74 052
Tangible Fixed Assets Cost Or Valuation	3 564 289	3 534 568
Tangible Fixed Assets Depreciation	2 704 708	2 796 147
Tangible Fixed Assets Depreciation Charged In Period		195 212
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		103 773
Tangible Fixed Assets Disposals		103 773