Hednesford Town Fc Limited in Hednesford, WS12 2DZ

Description

Data updated on: 11-04-2022

This firm was registered in Hednesford with reg. no. 05797992. It was set up in the year 2006. The main office of the firm was situated at Keys Park Road Hill Street. The area code for this location is WS12 2DZ. This company was dissolved in 2022, which means it had been in business for sixteen years.

Within the following company, a number of director's obligations had been executed by Carole P. and Stephen P.. Within the group of these two executives, Carole P. had carried on with the company the longest, having been a part of officers' team for sixteen years.

The companies with significant control over this firm included: Hednesford Town Football Club Limited owned over 3/4 of company shares and had 3/4 to full of voting rights. This business could have been reached in Cannock at Keys Park Road, Hednesford, WS12 2DZ and was registered as a PSC under the reg no 02862784.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30
Currency
Net Worth	5 113	7 155	8 069	9 057	9 627	10 141

Balance Sheet
Cash Bank On Hand						10 255	11 738	17 005	15 259
Current Assets	257 746	166 876	193 435	96 144	100 469	146 425	88 332	73 331	70 673
Debtors	251 456	155 234	180 544	84 944	86 312	131 170	71 594	51 326	50 414
Net Assets Liabilities						10 142	14 973	11 485	6 112	-28 031
Other Debtors						10 819	10 707	10 950	11 346
Property Plant Equipment						18 206	23 380	20 375	37 058
Total Inventories						5 000	5 000	5 000	5 000
Cash Bank In Hand	1 290	6 642	7 891	6 200	9 157	10 255
Net Assets Liabilities Including Pension Asset Liability	5 113	7 155	8 069
Stocks Inventory	5 000	5 000	5 000	5 000	5 000	5 000
Tangible Fixed Assets	17 934	17 402	18 245	18 652	20 459	18 206

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	5 112	7 154	8 068	9 056	9 626	10 140
Shareholder Funds	5 113	7 155	8 069	9 057	9 627	10 141

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						30 443	33 654	37 162	45 008
Administrative Expenses						231 031	212 935	232 156	268 802	205 033
Amounts Owed By Related Parties						106 265	47 294	29 849	24 834
Amounts Owed To Group Undertakings									7 538
Average Number Employees During Period									22	22
Bank Borrowings Overdrafts						5 585	19 206	4 757	2 875	2 867
Cost Sales						191 939	179 727	166 029	169 553	196 154
Creditors						151 710	92 998	79 298	9 850	28 031
Deferred Tax Asset Debtors									5 249
Gross Profit Loss						231 423	218 864	228 106	256 003	175 477
Impairment Loss Reversal On Investments										44 864
Increase From Depreciation Charge For Year Property Plant Equipment							3 211	3 508	7 847	3 564
Interest Payable Similar Charges Finance Costs						283	136	256	746	1 062
Net Current Assets Liabilities	-11 543	-8 462	-7 875	-7 151	-7 646	-5 285	-4 666	-5 967	-21 096	-28 031
Number Shares Issued Fully Paid							1	1
Operating Profit Loss						392	5 929	-4 050	-12 799	17 032
Other Creditors						82 565	11 452	7 639	9 850	11 102
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										48 572
Other Disposals Property Plant Equipment										86 965
Other Operating Income Format1										46 588
Other Taxation Social Security Payable						12 994	4 940	738	5 146	11 981
Par Value Share			1	1	1	1	1	1
Profit Loss						515	4 831	-3 488	-5 373	-34 143
Profit Loss On Ordinary Activities Before Tax						109	5 793	-4 306	-13 545	-28 894
Property Plant Equipment Gross Cost						48 649	57 034	57 537	82 067
Provisions For Liabilities Balance Sheet Subtotal						2 780	3 741	2 923
Tax Tax Credit On Profit Or Loss On Ordinary Activities						-406	962	-818	-8 172	5 249
Total Additions Including From Business Combinations Property Plant Equipment							8 385	503	24 530	4 898
Total Assets Less Current Liabilities	6 391	8 940	10 370	11 501	12 813	12 921	18 714	14 408	15 962	-28 031
Trade Creditors Trade Payables						50 566	57 400	66 164	56 351	2 081
Trade Debtors Trade Receivables						14 087	13 593	10 527	8 985
Turnover Revenue						423 362	398 591	394 135	425 556	371 631
Creditors Due Within One Year	269 289	175 338	201 310	103 295	108 115	151 710
Net Assets Liability Excluding Pension Asset Liability				9 057	9 627	10 141
Number Shares Allotted			1	1	1	1
Provisions For Liabilities Charges	1 278	1 788	2 301	2 444	3 186	2 780
Fixed Assets	17 934	17 402	18 245
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		2 574	4 062
Tangible Fixed Assets Cost Or Valuation	32 703	35 276	39 338
Tangible Fixed Assets Depreciation	14 769	17 875	21 093
Tangible Fixed Assets Depreciation Charged In Period		3 106	3 219

Company staff

Carole P.

Role: Director

Appointed: 27 April 2006

Latest update: 2 November 2023

Stephen P.

Role: Director

Appointed: 27 April 2006

Latest update: 2 November 2023

Stephen P.

Role: Secretary

Appointed: 27 April 2006

Latest update: 2 November 2023

People with significant control

Hednesford Town Football Club Limited

Address: Keys Park Road Keys Park Road, Hednesford, Cannock, WS12 2DZ, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Companies House England And Wales

Registration number 02862784

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2022
Account last made up date	30 June 2020
Confirmation statement next due date	11 May 2021
Confirmation statement last made up date	27 April 2020

Annual Accounts 19 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	19 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
Annual Accounts 26 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	26 March 2015
Annual Accounts 8 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	8 March 2016
Annual Accounts 20 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	20 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts 19 March 2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	19 March 2014

Hednesford Town Fc Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carole P.

Stephen P.

Stephen P.

People with significant control

Hednesford Town Football Club Limited

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies