Hertfordshire Football Association Limited in Hertfordshire, SG6 2EN

Description

Data updated on: 01-11-2023

Hertfordshire Football Association Limited with Companies House Reg No. 03686948 has been on the market for 26 years. This Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) is located at County Ground Baldock Road, Letchworth, Hertfordshire and company's zip code is SG6 2EN. This company's principal business activity number is 93199 meaning Other sports activities. 2022-06-30 is the last time the accounts were filed.

Due to this particular enterprise's number of employees, it was vital to acquire further company leaders, including: Lisa T., Mervyn M., Kathryn G. who have been working as a team since 2023 to fulfil their statutory duties for the following firm. Additionally, the director's duties are assisted with by a secretary - Robert S., who was officially appointed by the following firm in 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	174 304	204 846	176 706	168 694	371 025	368 177	492 966	577 832
Current Assets	212 824	254 129	204 584	235 762	394 119	392 625	525 203	668 941
Debtors	36 967	47 827	27 679	65 461	21 487	24 297	31 660	90 801
Net Assets Liabilities	613 075	659 588	630 158	663 063	781 746	872 965	1 022 957	1 106 298
Other Debtors	28 742	42 913	24 581	58 899	21 397	14 738	27 144	55 154
Property Plant Equipment	685 176	679 936	683 799	1 633 791	1 551 917	1 441 004	1 341 680	1 242 371
Total Inventories	1 553	1 456	199	1 607	1 607	151	577	308

Other Financial Data
Accrued Liabilities Deferred Income			50 524	72 654	129 923	33 229	49 872	125 242
Accumulated Depreciation Impairment Property Plant Equipment	199 646	221 473	238 271	299 959	402 811	319 566	418 890	518 199
Average Number Employees During Period	21	21	21	20	20	22	22	23
Creditors	115 224	99 260	84 262	845 908	778 775	688 353	593 579	500 991
Disposals Decrease In Depreciation Impairment Property Plant Equipment			4 382			197 187
Disposals Property Plant Equipment			4 575			197 187
Future Minimum Lease Payments Under Non-cancellable Operating Leases	4 235	4 235	4 235	4 235	4 235	4 235	4 235	4 235
Government Grants Payable				690 274	635 215	571 502	507 790	443 251
Increase From Depreciation Charge For Year Property Plant Equipment		21 827	21 180	61 688	102 852	113 942	99 324	99 309
Net Current Assets Liabilities	43 123	78 912	30 621	-124 820	8 604	120 314	275 298	364 918
Other Creditors	115 224	99 260	84 262	136 701	123 095	98 726	38 531	55 823
Other Remaining Borrowings		114 241	99 339	182 416	162 380	144 326	114 231	86 230
Other Taxation Social Security Payable	11 378	9 995	9 956	10 570	36 144	8 181	10 231	10 039
Property Plant Equipment Gross Cost	884 822	901 409	922 070	1 933 750	1 954 728	1 760 570	1 760 570
Total Additions Including From Business Combinations Property Plant Equipment		16 587	25 236	1 011 680	20 978	3 029
Total Assets Less Current Liabilities	728 299	758 848	714 420	1 508 971	1 560 521	1 561 318	1 616 978	1 607 289
Trade Creditors Trade Payables	49 610	52 238	79 728	45 778	9 651	41 430	58 497	16 064
Trade Debtors Trade Receivables	8 225	4 914	3 098	6 562	90	9 559	4 516	35 647
Corporation Tax Payable					3 380