Minerva Football Company Limited in St Albans, AL4 9QT

Description

Data updated on: 01-11-2023

Minerva Football Company Limited is categorised as Private Limited Company, that is registered in Unit 10, Ronsons Way, Sandridge in St Albans. The zip code AL4 9QT. This business has existed sixty nine years in the business. The firm's Companies House Registration Number is 00556262. The firm's SIC and NACE codes are 46900 and has the NACE code: Non-specialised wholesale trade. 2022-11-30 is the last time when the company accounts were reported.

There's a number of four directors leading this particular company at present, including John M., Paul M., Richard M. and Roy M. who have been utilizing the directors duties since 1992.

John M. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	144 198	153 792	162 688	135 086

Balance Sheet
Cash Bank In Hand	2 138	4 357	10 066	6 353
Cash Bank On Hand				6 353	2 727	9 565	2 920	7 129	68 583	24 303	3 027
Current Assets	40 676	46 739	51 193	16 413	12 757	13 598	13 830	18 094	176 948	82 669	11 392
Debtors	33 768	38 274	29 753	7 074	9 234	3 815	10 910	10 965	108 365	58 366	8 365
Net Assets Liabilities				135 086	91 306	68 760	77 385	-12 717	172 640
Net Assets Liabilities Including Pension Asset Liability	144 198	153 792	162 688	135 086
Property Plant Equipment				65 421	63 583	61 748	59 916	58 086
Stocks Inventory	4 770	4 108	11 374	2 986
Tangible Fixed Assets	70 971	69 114	67 265	65 421
Total Inventories				2 986	796	218

Capital & Reserves
Called Up Share Capital	8 000	8 000	8 000	8 000
Profit Loss Account Reserve	136 198	145 792	154 688	127 086
Shareholder Funds	144 198	153 792	162 688	135 086

Other Financial Data
Accounting Period Subsidiary	2 012	2 013	2 014	2 015
Accrued Liabilities Deferred Income				1 750	1 500	1 250	1 250	1 250	1 750	1 250	900
Accumulated Depreciation Impairment Property Plant Equipment				53 742	55 580	57 415	59 247	61 077
Amounts Owed By Group Undertakings				2 751	4 863		7 815	6 565	108 365	58 365	8 365
Amounts Owed To Group Undertakings						2 835
Bank Borrowings				96 119	89 435	82 274	74 884	67 146
Bank Borrowings Overdrafts				6 900	7 300	7 500	8 100	22 546
Corporation Tax Payable				761	1 679				3 558
Creditors				89 519	82 335	74 974	67 184	59 046	5 308	1 250	900
Creditors Due After One Year	108 888	102 627	97 470	89 519
Creditors Due Within One Year	30 017	30 890	29 756	28 685
Dividends Paid					7 200				90 000
Fixed Assets	242 427	240 570	238 721	236 877	193 583	161 748	159 916	59 086	1 000
Increase From Depreciation Charge For Year Property Plant Equipment					1 838	1 835	1 832	1 830
Investments Fixed Assets	171 456	171 456	171 456	171 456	130 000	100 000	100 000	1 000	1 000	1 000	95 040
Investments In Group Undertakings				171 456	130 000	100 000	100 000	1 000	1 000	1 000	95 040
Net Current Assets Liabilities	10 659	15 849	21 437	-12 272	-19 942	-18 014	-15 347	-12 757	171 640	81 419	10 492
Number Shares Allotted		2 800	2 800	2 800
Number Shares Issued Fully Paid					2 800	2 800	2 800	2 800	2 800
Other Creditors					1 805
Par Value Share		1	1	1	1	1	1	1	1
Prepayments Accrued Income				4 238	3 852	3 467	3 081	2 697
Profit Loss					-36 580	-22 546	8 625	-90 102	275 357
Property Plant Equipment Gross Cost				119 163	119 163	119 163	119 163	119 163
Recoverable Value-added Tax						1	14
Secured Debts	114 588	108 627	103 470	96 119
Share Capital Allotted Called Up Paid	2 800	2 800	2 800	2 800
Tangible Fixed Assets Cost Or Valuation	119 163	119 163	119 163
Tangible Fixed Assets Depreciation	48 192	50 049	51 898	53 742
Total Assets Less Current Liabilities	253 086	256 419	260 158	224 605	173 641	143 734	144 569	46 329	172 640	82 419	105 532
Trade Creditors Trade Payables				71	2			1 200
Trade Debtors Trade Receivables				85	519	347		1 703		1
Disposals Decrease In Depreciation Impairment Property Plant Equipment									61 077
Disposals Property Plant Equipment									121 113
Total Additions Including From Business Combinations Property Plant Equipment									1 950