Havant And Waterlooville Football Club Limited in Havant, PO9 5TH

Description

Data updated on: 01-11-2023

Havant And Waterlooville Football Club Limited with Companies House Reg No. 01967707 has been on the market for 39 years. The Private Limited Company can be found at West Leigh Park, Martin Road in Havant and company's postal code is PO9 5TH. The name is Havant And Waterlooville Football Club Limited. This enterprise's previous clients may remember it as Havant Town Football Club, which was used until 1998-06-02. This enterprise's Standard Industrial Classification Code is 93110 meaning Operation of sports facilities. Tuesday 31st May 2022 is the last time when account status updates were filed.

There is a team of seven directors overseeing the firm right now, specifically Gary P., Mark P., Paul T. and 4 other members of the Management Board who might be found within the Company Staff section of our website who have been performing the directors responsibilities since 2023. Furthermore, the director's efforts are constantly supported by a secretary - Raymond J., who was chosen by this specific firm on 1993-12-31.

Previous company's names
Havant And Waterlooville Football Club Limited 1998-06-02
Havant Town Football Club Limited 1985-12-02

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	2015-12-31	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	-370 986	-468 782	-530 815	-386 311	-448 894	-448 890	-677 507

Balance Sheet
Cash Bank On Hand							2 205	2 091	42 959	2 280	29 921	196 356	57 008	18 185
Current Assets	62 116	55 825	37 279	24 511	34 546	34 546	31 565	30 007	78 522	11 808	66 732	230 431	99 656	117 100
Debtors	60 285	53 014	29 861	15 511	15 510	25 552	22 610	21 166	28 813	2 778	30 061	27 325	24 398	79 915
Net Assets Liabilities							-677 508	-939 125	-1 131 856	109 709	-123 962	-136 907	-253 854	649 687
Other Debtors							13 869	8 644		-2 367	6 397	11 598	10 646	10 812
Property Plant Equipment							442 770	414 267	395 384	390 341	379 401	829 717	1 037 037	958 014
Total Inventories							6 750	6 750	6 750	6 750	6 750	6 750	18 250	19 000
Cash Bank In Hand	1 831	2 811	1 668	2 250	2 250	2 244	2 205
Net Assets Liabilities Including Pension Asset Liability	-370 986	-468 782	-530 815	-386 311	-386 308	-448 890	-677 507
Stocks Inventory			5 750	6 750	6 750	6 750	6 750
Tangible Fixed Assets	456 191	461 332	452 747	440 738	440 737	473 746	442 770

Capital & Reserves
Called Up Share Capital	1 000 000	1 000 000	1 000 000	1 271 175	1 271 175	1 271 175	1 005 124
Profit Loss Account Reserve	-1 596 409	-1 694 205	-1 756 238	-1 775 039	-1 837 622	-1 837 618	-2 066 035
Shareholder Funds	-370 986	-468 782	-530 815	-386 311	-448 894	-448 890	-677 507

Other Financial Data
Accrued Liabilities								26 420	76 685			35 096	20 578	11 329
Accumulated Depreciation Impairment Property Plant Equipment							305 909	334 412	283 705	294 434	305 804	360 327	442 685	518 297
Additions Other Than Through Business Combinations Property Plant Equipment									61 831	7 287	430	534 070	289 678
Administration Support Average Number Employees							1	1	1	2	2
Average Number Employees During Period							36	37	33	36	35	40	42	43
Bank Overdrafts							29 284	11 316		23 592
Creditors							31 210	31 210	1 605 762	31 210	31 210	631 210	631 210	256 210
Decrease In Loans Owed To Related Parties Due To Loans Repaid										-1 450 000				-930 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-62 308	-1 096		-21 322		-1 909
Disposals Property Plant Equipment									-131 421	-1 601		-29 231		-3 411
Financial Liabilities							31 210	31 210		31 210	31 210	31 210	31 210	31 210
Further Item Creditors Component Total Creditors												600 000	600 000
Increase From Depreciation Charge For Year Property Plant Equipment								28 503	11 601	11 825	11 370	75 845	82 358	77 521
Increase In Loans Owed To Related Parties Due To Loans Advanced							217 000	223 978	191 750	193 800	310 800		155 000	85 000
Loans Owed To Related Parties					823 006		1 040 006	1 263 984	1 455 734	199 534	510 334	510 334	665 334	270 334
Net Current Assets Liabilities	-479 706	-607 598	-790 047	-795 838	-795 835	-891 426	-1 089 067	-1 353 392	-1 527 240	-280 632	-472 153	-335 414	-659 681	-52 117
Nominal Value Allotted Share Capital								1 005 124	1 005 124	2 455 124	2 455 124	2 455 124	2 455 124	3 505 124
Number Shares Issued Fully Paid								1 005 124	1 005 124	2 455 124	2 455 124	2 455 124	2 455 124	3 505 124
Other Creditors							1 050 429	1 291 135	1 487 713	193 658	510 367	512 125	668 021	48 266
Other Departments Average Number Employees							35	36	32	34	35
Other Inventories							6 750	6 750	6 750	6 750	6 750	6 750	18 250	19 000
Other Payables Accrued Expenses									76 685	6 137	6 839	35 096
Other Remaining Borrowings												600 000	600 000	225 000
Par Value Share		1	1	1		1	1		1	1	1	1	1	1
Prepayments								8 644	12 193	2 634			5 680	25 515
Property Plant Equipment Gross Cost							748 679	748 679	679 089	684 775	685 205	1 190 044	1 479 722	1 476 311
Taxation Social Security Payable							20 699	36 962	21 640	8 960	9 467	9 362	25 350	48 482
Total Assets Less Current Liabilities	-23 515	-146 266	-337 300	-355 100	-417 684	-417 680	-646 297	-907 915		140 919	-92 752	494 303	377 356	905 897
Total Borrowings							29 284	11 316		23 592		600 000	600 000	225 000
Trade Creditors Trade Payables							20 222	12 776	19 724	23 134	12 212	9 262	45 388	61 140
Trade Debtors Trade Receivables							8 742	12 522	16 620	2 511	23 664	15 727	8 072	43 588
Amount Specific Advance Or Credit Directors												-150 000	-150 000
Amount Specific Advance Or Credit Repaid In Period Directors				62 964								150 000
Director Remuneration												23 894
Creditors Due After One Year	347 471	322 516	193 515	31 211	31 210	31 210	31 210
Creditors Due Within One Year	541 822	663 423	827 326	820 349	820 345	925 972	1 120 632
Fixed Assets	456 191	461 332	452 747	440 738	440 737	473 746	442 770
Number Shares Allotted		40	1 000 000	1 272 175	1 272 175	1 272 175	1 005 124
Revaluation Reserve	4 083	4 083	4 083	4 083	4 083	4 083	4 083
Secured Debts	495 465	561 985	734 149
Share Capital Allotted Called Up Paid	40	40	1 000 000
Share Premium Account	221 340	221 340	221 340	113 470	113 470	113 470	379 321
Tangible Fixed Assets Additions		18 584	3 800
Tangible Fixed Assets Cost Or Valuation	670 803	689 387	693 187
Tangible Fixed Assets Depreciation	214 612	228 055	240 440
Tangible Fixed Assets Depreciation Charged In Period		13 443	12 385
Value Shares Allotted			1 000 000	1 272 175	1 272 175	1 272 175	1 005 124