Northamptonshire Football Association Limited in Northampton, NN3 6WL

Description

Data updated on: 01-11-2023

Northamptonshire Football Association Limited is officially located at Northampton at 9 Duncan Close Red House Square. You can look up the company using the area code - NN3 6WL. The company has been operating on the UK market for 25 years. This company is registered under the number 03813707 and company's state is active. This firm's classified under the NACE and SIC code 93120 and has the NACE code: Activities of sport clubs. Northamptonshire Football Association Ltd reported its account information for the period that ended on 2022-06-30. Its most recent annual confirmation statement was filed on 2023-07-29.

As found in this firm's directors directory, since 2023 there have been eleven directors to name just a few: Brendan D., Kirsty C. and Alice S..

The companies that control this firm are: Northamptonshire Fa. This business can be reached in Northampton at Duncan Close, Moulton Park Industrial Estate, NN3 6WL.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	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
Net Worth	381 463	407 388	446 172

Balance Sheet
Cash Bank In Hand	333 510	370 046	421 024
Cash Bank On Hand				420 385	382 654	331 868	270 944	289 499	431 991	424 164
Current Assets	339 800	388 145	436 745	451 068	414 389	356 011	282 896	302 087	459 972	481 982
Debtors	3 658	15 332	12 954	27 916	31 735	24 143	11 952	12 588	27 981	57 818
Other Debtors				27 916	31 735	24 143	11 952	12 588	17 970	28 415
Property Plant Equipment				185 261	195 687	189 029	188 447	178 437	214 838
Stocks Inventory	2 632	2 767	2 767
Tangible Fixed Assets	162 857	158 169	148 952
Total Inventories				2 767
Net Assets Liabilities Including Pension Asset Liability		407 388	446 172

Capital & Reserves
Profit Loss Account Reserve	310 691	336 616	375 400
Shareholder Funds	381 463	407 388	446 172

Other Financial Data
Audit Fees Expenses	3 600	2 500
Accumulated Depreciation Impairment Property Plant Equipment				139 330	49 821	57 126	66 595	70 027	77 620	27 921
Administrative Expenses	637 490	475 068		392 416	389 069	501 729
Average Number Employees During Period					19	13	15	13	14	16
Comprehensive Income Expense				66 797	10 772	-33 990
Cost Sales				181 350	219 266	173 157
Creditors				123 360	143 654	147 314	127 104	189 751	209 395	184 972
Creditors Due Within One Year	121 194	138 926	139 525
Depreciation Expense Property Plant Equipment				5 364	12 125	7 305
Depreciation Tangible Fixed Assets Expense	12 711	9 217
Disposals Decrease In Depreciation Impairment Property Plant Equipment					101 634			5 788
Disposals Property Plant Equipment					101 634			16 148
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax				41 153
Future Minimum Lease Payments Under Non-cancellable Operating Leases					14 141	15 812	25 812	34 500
Gross Profit Loss				417 881	398 901	466 427
Increase From Depreciation Charge For Year Property Plant Equipment					12 125	7 305	9 469	9 220	7 593	955
Net Current Assets Liabilities	218 606	249 219	297 220	327 708	270 735	208 697	155 792	112 336	250 577	297 010
Operating Profit Loss	460	25 741		25 465	9 832	-35 302
Other Aggregate Reserves	42 000	42 000	42 000
Other Comprehensive Income Expense Net Tax				41 153
Other Creditors				109 507	124 705	132 993	118 577	179 185	188 030	155 126
Other Creditors Due Within One Year	118 301	109 052
Other Interest Receivable Similar Income	2 120	197
Other Interest Receivable Similar Income Finance Income				223	1 160	1 620
Other Taxation Social Security Payable				863	220	308	612	61	14 979	7 813
Pension Costs	34 505	20 105
Profit Loss				25 644	10 772	-33 990	-16 865	-11 765	119 981	59 233
Profit Loss For Period	2 156	25 925
Profit Loss On Ordinary Activities Before Tax	2 580	25 938		25 688	10 992	-33 682
Property Plant Equipment Gross Cost				324 591	245 508	246 155	255 042	248 464	292 458	116 770
Revaluation Reserve	28 772	28 772	28 772
Tangible Fixed Assets Additions		4 529
Tangible Fixed Assets Cost Or Valuation	280 437	158 169	148 952
Tangible Fixed Assets Depreciation	117 580	126 797
Tangible Fixed Assets Depreciation Charged In Period		9 217
Taxation Social Security Due Within One Year	424	8 265
Tax On Profit Or Loss On Ordinary Activities	424	13
Tax Tax Credit On Profit Or Loss On Ordinary Activities				44	220	308
Total Additions Including From Business Combinations Property Plant Equipment					22 551	647	8 887	9 570	2 634	289
Total Assets Less Current Liabilities	381 463	407 388	446 172	512 969	466 422	397 726	344 239	290 773	465 415	510 748
Total Reserves	381 463	407 388
Trade Creditors Trade Payables				12 990	18 729	14 013	7 915	10 505	6 386	22 033
Trade Creditors Within One Year	2 469	21 609
Trade Debtors Trade Receivables									10 011	29 403
Turnover Gross Operating Revenue	637 950	500 809
Turnover Revenue				599 231	618 167	639 584
U K Current Corporation Tax	424	13
Director Remuneration Benefits Excluding Payments To Third Parties	71 243	54 181
Total Increase Decrease From Revaluations Property Plant Equipment									41 360
Fixed Assets		158 169	148 952
Tangible Fixed Assets Disposals			9 217