Margate Football Club Limited in Margate, CT9 5QZ

Description

Data updated on: 01-11-2023

Registered as 01359836 46 years ago, Margate Football Club Limited is categorised as a Private Limited Company. Its active mailing address is Hartsdown Park, Hartsdown Road Margate. This business's SIC and NACE codes are 93199 which means Other sports activities. Its most recent accounts cover the period up to Tue, 31st May 2022 and the most recent annual confirmation statement was submitted on Mon, 22nd May 2023.

From the data we have, this specific limited company was formed in 28th March 1978 and has been managed by fourty four directors, and out this collection of individuals four (Ryan D., Daniel W., Stephen A. and Ricky O.) are still active.

The companies that control the firm include: Waterfront Property Development Ltd owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. This company can be reached in Margate at Hartsdown Road, CT9 5QZ, Kent and was registered as a PSC under the registration number 12950096. Evgueni D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 006 863	-1 057 855	-1 506 352	85 238

Balance Sheet
Cash Bank In Hand	246	317	39 174	6 923
Cash Bank On Hand				6 923	191 174	48 057	14 768	13 126	62 508
Current Assets	25 246	3 437	87 979	42 813	213 806	58 416	88 775	75 981	129 869
Debtors	25 000	3 120	38 106	31 920	19 000	5 620	69 267	60 141	58 464
Net Assets Liabilities Including Pension Asset Liability	-1 006 863	-1 057 855	-1 506 352	85 238
Other Debtors					10 599	682	19 139	48 241	46 411
Property Plant Equipment				128 099	212 972	499 687	448 875	386 164	329 434
Stocks Inventory			10 699	3 970
Tangible Fixed Assets	2 162	1 922	148 213	128 099
Total Inventories				3 970	3 632	4 739	4 740	2 714	8 897
Net Assets Liabilities								-1 315 297	-1 296 073

Capital & Reserves
Called Up Share Capital	537 085	537 305	600 000	1 600 320
Profit Loss Account Reserve	-1 543 948	-1 595 160	-2 106 352	-1 515 082
Shareholder Funds	-1 006 863	-1 057 855	-1 506 352	85 238

Other Financial Data
Accrued Liabilities Deferred Income				42 377	17 627
Accumulated Depreciation Impairment Property Plant Equipment				92 868	148 110	260 709	329 759	393 392	450 737
Amounts Owed By Associates							40 455	7 812
Average Number Employees During Period					18	25	20	19	13
Capital Commitments					372 315
Creditors				85 674	535 185	1 258 101	1 618 615	1 777 442	41 294
Creditors Due After One Year			1 644 301
Creditors Due Within One Year	1 034 271	1 063 214	98 243	85 674
Disposals Property Plant Equipment							424 812
Increase From Depreciation Charge For Year Property Plant Equipment					55 242	112 599	69 050	63 633	57 345
Net Current Assets Liabilities	-1 009 025	-1 059 777	-10 264	-42 861	-321 379	-1 199 685	-1 529 840	-1 701 461	-1 584 213
Number Shares Allotted	537 085	537 305		1 600 320
Other Creditors					509 645	1 239 605	1 542 729	1 728 456	1 663 990
Other Remaining Borrowings					480 000
Other Taxation Social Security Payable				2 136	1 807	7 318	34 514	39 758	32 696
Par Value Share	1	1		1
Prepayments Accrued Income				1 457	7 765
Property Plant Equipment Gross Cost				220 967	361 082	760 396	778 634	779 556	780 171
Recoverable Value-added Tax					2 834
Share Capital Allotted Called Up Paid	537 085	537 305	600 000	1 600 320
Tangible Fixed Assets Additions				27 623
Tangible Fixed Assets Cost Or Valuation	35 602	35 602	193 344	220 967
Tangible Fixed Assets Depreciation	33 440	33 680	45 131	92 868
Tangible Fixed Assets Depreciation Charged In Period				47 737
Total Additions Including From Business Combinations Property Plant Equipment					140 115	399 314	443 050	922	615
Total Assets Less Current Liabilities	-1 006 863	-1 057 855	137 949	85 238	-108 407	-699 998	-1 080 965	-1 315 297	-1 254 779
Trade Creditors Trade Payables				24 421	23 733	11 177	41 372	9 229
Trade Debtors Trade Receivables				30 463	8 401	4 938	9 673	4 088	12 053
Bank Borrowings Overdrafts									41 294
Fixed Assets	2 162	1 922