Island Boys & Girls Football Club Ltd in Essex, SS8 9PA

Description

Data updated on: 01-11-2023

Island Boys & Girls Football Club Ltd has been prospering on the local market for eighteen years. Started with Registered No. 05867837 in 2006, it is registered at Grovedell House, 15 Knightswick, Essex SS8 9PA. This enterprise's principal business activity number is 93120 meaning Activities of sport clubs. Island Boys & Girls Football Club Limited released its latest accounts for the financial period up to Wednesday 31st May 2023. The latest confirmation statement was submitted on Thursday 13th July 2023.

For this specific limited company, most of director's assignments have been done by Stephen F., Peter L., Peter M. and 2 other directors who might be found below. Out of these five managers, Peter L. has managed limited company for the longest time, having become a vital part of directors' team on July 2006. In order to provide support to the directors, this specific limited company has been using the skills of Barbara C. as a secretary for the last eighteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	-10 232	-10 495

Balance Sheet
Cash Bank On Hand		3 489	3 422	2 017	2 283	8 494	15 753	22 386	24 901
Current Assets	11 273	9 472	11 083	7 550	9 387	10 491	18 301	28 205	31 955
Debtors	3 233	515	1 440	910	108	163	714	489	626
Net Assets Liabilities		-10 495	-8 131	-10 653	-8 668	-5 134	-2 671	8 619	10 490
Other Debtors		515	764	910		163	225		626
Property Plant Equipment		3 998	2 228	5 521	4 141	3 105	9 809	8 087	7 751
Total Inventories		5 468	6 221	4 623	6 996	1 834	1 834	5 330	6 428
Cash Bank In Hand	3 164	3 489
Stocks Inventory	4 876	5 468
Tangible Fixed Assets	4 990	3 998

Capital & Reserves
Called Up Share Capital	5	5
Profit Loss Account Reserve	-10 237	-10 500
Shareholder Funds	-10 232	-10 495

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		8 539	10 309	11 680	13 060	14 096	16 599	19 246	19 602
Administrative Expenses		34 919	35 299
Bank Borrowings Overdrafts		6 042	3 914	5 652	3 371	838	16 475	12 153	8 360
Corporation Tax Payable						489		2 806	460
Corporation Tax Recoverable			676				489	489
Creditors		6 042	3 914	5 652	3 371	838	16 475	12 153	8 360
Increase From Depreciation Charge For Year Property Plant Equipment			1 770	1 371	1 380	1 036	2 503	2 646	2 123
Net Current Assets Liabilities	-8 021	-8 451	-6 060	-9 520	-8 689	-6 842	5 833	14 680	13 014
Number Shares Issued Fully Paid			5	5
Other Creditors		13 189	12 670	13 053	13 535	14 445	8 075	6 164	7 455
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 767
Other Disposals Property Plant Equipment									1 774
Other Taxation Social Security Payable		821			212			375
Par Value Share		1	1	1
Property Plant Equipment Gross Cost		12 537	12 537	17 201	17 201	17 201	26 408	27 333	27 353
Provisions For Liabilities Balance Sheet Subtotal			385	1 002	749	559	1 838	1 995	1 915
Total Additions Including From Business Combinations Property Plant Equipment				4 664			9 207	924	1 794
Total Assets Less Current Liabilities	-3 031	-4 453	-3 832	-3 999	-4 548	-3 737	15 642	22 767	20 765
Trade Creditors Trade Payables		2 233	2 569	1 888	2 100				7 026
Trade Debtors Trade Receivables					108
Creditors Due After One Year	7 201	6 042
Creditors Due Within One Year	19 294	17 923
Number Shares Allotted		5
Share Capital Allotted Called Up Paid	5	5
Tangible Fixed Assets Cost Or Valuation		12 537
Tangible Fixed Assets Depreciation	7 547	8 539
Tangible Fixed Assets Depreciation Charged In Period		992