Harpenden Town Football Club Limited in Harpenden, AL5 4EE

Description

Data updated on: 01-11-2023

Harpenden Town Football Club came into being in 2007 as a company enlisted under no 06309043, located at AL5 4EE Harpenden at Vaughan Chambers. The firm has been in business for seventeen years and its current state is active. This firm's declared SIC number is 93120 and their NACE code stands for Activities of sport clubs. Harpenden Town Football Club Ltd reported its latest accounts for the financial period up to 2022-05-31. Its latest annual confirmation statement was released on 2023-07-11.

As mentioned in this particular enterprise's executives data, since January 2023 there have been two directors: Paul N. and Roman M.. Additionally, the director's duties are often helped with by a secretary - Roman M., who was chosen by the following firm ten years ago.

Roman M. is the individual who controls this firm, has substantial control or influence over the company.

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
Net Worth	9 587	6 061	3 705	5 241	228	-37

Balance Sheet
Cash Bank On Hand							8 570	10 088	12 141	5 660	21 278	13 571	14 101
Current Assets	1 295	2 451	12 871	20 808	9 618	4 503	8 863	13 686	14 005	5 760	21 878	13 971	14 501
Debtors	80	269	2 603	2 484	583	1 439	195	3 500	1 764		500
Net Assets Liabilities							283	302	5 172	-7 688	-959	1 163	6 474
Other Debtors							115	3 000	144
Property Plant Equipment							90 608	82 747	75 157	67 567	105 013	91 794	78 682
Total Inventories							98	98	100	100	100	400	400
Cash Bank In Hand	1 155	2 102	10 188	18 244	9 035	2 966
Net Assets Liabilities Including Pension Asset Liability	9 587	8 166	3 705	5 241	228	-37
Stocks Inventory	60	80	80	80		98
Tangible Fixed Assets	8 292	6 115	6 286	4 821	64 311	98 468

Capital & Reserves
Profit Loss Account Reserve	9 587	6 061	3 705	5 241	228	-37
Shareholder Funds	9 587	6 061	3 705	5 241	228	-37

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							61 258	69 118	76 708	84 298	95 173	108 391	121 503
Creditors							18 232	22 525	17 745	22 131	36 920	26 661	21 758
Fixed Assets	8 292	6 115	6 286	4 821	64 311	98 478	90 618	82 747	75 157	67 567	105 013	91 794	78 682
Increase From Depreciation Charge For Year Property Plant Equipment								7 860	7 590	7 590	10 875	13 219	13 112
Investments							10	-10
Investments Fixed Assets						10	10
Investments In Group Undertakings Participating Interests							10	-10
Net Current Assets Liabilities	1 295	-54	-421	1 564	-4 685	-10 188	-9 369	-8 839	-3 740	-16 371	-15 042	-12 690	-7 257
Other Creditors							14 082	22 513	66 245	22 131	35 792	21 135	64 951
Property Plant Equipment Gross Cost								151 865	151 865	151 865	200 186	200 185	200 185
Total Additions Including From Business Combinations Property Plant Equipment											48 321
Total Assets Less Current Liabilities	9 587	8 166	3 535	6 385	59 626	88 290	81 249	73 908	71 417	51 196	89 971	79 104	71 425
Trade Creditors Trade Payables							4 150	12	12		1 128	5 526
Trade Debtors Trade Receivables							80	500	1 620		500
Advances Credits Directors							2 379	5 928	7 601	12 266	10 829	4 965	5 274
Advances Credits Made In Period Directors							2 379	3 549	1 673	4 665	1 437	5 864
Creditors Due After One Year				1 144	59 398	88 327
Creditors Due Within One Year		2 505	13 292	19 244	14 303	14 691
Tangible Fixed Assets Additions				987	60 992	42 017
Tangible Fixed Assets Cost Or Valuation	45 539	45 539	47 869	48 856	109 848	151 865
Tangible Fixed Assets Depreciation	37 247	39 424	41 583	44 035	45 537	53 397
Tangible Fixed Assets Depreciation Charged In Period		2 177	2 159	2 452	1 502	7 860

Company staff

Paul N.

Role: Director

Appointed: 09 January 2023

Latest update: 24 April 2024

Roman M.

Role: Director

Appointed: 01 May 2014

Latest update: 24 April 2024

Roman M.

Role: Secretary

Appointed: 01 May 2014

Latest update: 24 April 2024

Sdg Registrars Limited

Role: Corporate Nominee Director

Appointed: 11 July 2007

Resigned: 11 July 2007

Address: London, NW1 1JD

Latest update: 24 April 2024

Sdg Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 11 July 2007

Resigned: 11 July 2007

Address: London, NW1 1JD

Latest update: 24 April 2024

David O.

Role: Director

Appointed: 11 July 2007

Resigned: 08 August 2021

Latest update: 24 April 2024

Leslie C.

Role: Secretary

Appointed: 11 July 2007

Resigned: 01 May 2014

Latest update: 24 April 2024

People with significant control

Roman M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

David O.

Notified on 6 April 2016

Ceased on 8 August 2021

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts 26 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	26 February 2013
Annual Accounts 26 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	26 February 2014
Annual Accounts 30 January 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	30 January 2015
Annual Accounts 19 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	19 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31/05/2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31/05/2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31/05/2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31/05/2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31/05/2022
Annual Accounts
Start Date For Period Covered By Report	01/06/2022
End Date For Period Covered By Report	31/05/2023

Harpenden Town Football Club Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul N.

Roman M.

Roman M.

Sdg Registrars Limited

Sdg Secretaries Limited

David O.

Leslie C.

People with significant control

Roman M.

David O.

Accounts Documents

Company filings

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