Notts County Football Club Limited in Nottingham, NG2 3HJ

Description

Data updated on: 01-11-2023

Notts County Football Club Limited is categorised as Private Limited Company, based in Meadow Lane Stadium, Meadow Lane in Nottingham. The post code is NG2 3HJ. The enterprise was formed on 2003-06-06. The firm's registered no. is 04789632. The company has a history in name changing. In the past, the company had two other names. Up to 2012 the company was run under the name of Blenheim 1862 and before that its official company name was Blenheim Chambers (178). The firm's registered with SIC code 93120: Activities of sport clubs. Notts County Football Club Ltd released its latest accounts for the period up to 2022-06-30. The firm's most recent confirmation statement was filed on 2023-06-06.

In the following business, the majority of director's responsibilities have so far been carried out by Richard M., Christoffer R. and Alexander R.. As for these three executives, Richard M. has supervised business the longest, having been a vital part of company's Management Board for 5 years.

Previous company's names
Notts County Football Club Limited 2012-01-27
Blenheim 1862 Limited 2003-12-10
Blenheim Chambers (178) Limited 2003-06-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-4 682 458	-3 181 841	-4 119 676	-3 117 035	-4 632 818

Balance Sheet
Cash Bank On Hand						139 542	132 878	1 100 386	1 175 830	1 337 712	947 966
Current Assets	587 956	388 498	279 237	249 407	298 079	756 941	241 416	1 409 972	1 921 901	2 312 982	1 636 530
Debtors	225 678	256 784	237 957	156 159	171 377	507 328	45 837	259 362	719 531	886 515	587 175
Net Assets Liabilities						-8 324 617	-10 713 473	-6 826 093	-9 056 800	-10 748 739	-13 503 834
Other Debtors						442 964	36 011	85 890	571 555	745 688
Property Plant Equipment						768 672	638 191	563 809	504 138	625 751	1 309 312
Total Inventories						110 071	62 701	50 224	26 540	88 755
Cash Bank In Hand	345 944	120 465	29 872	78 288	105 759
Net Assets Liabilities Including Pension Asset Liability	-4 682 458	-3 181 841
Stocks Inventory	16 334	11 249	11 408	14 960	20 943
Tangible Fixed Assets	251 063	184 412	131 990	150 616	97 616

Capital & Reserves
Called Up Share Capital	6 000 000	9 250 000	9 250 000	11 250 000	11 250 000
Profit Loss Account Reserve	-10 682 458	-12 431 841	-13 369 676	-14 367 035	-15 882 818
Shareholder Funds	-4 682 458	-3 181 841	-4 119 676	-3 117 035	-4 632 818

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							209 250	313 500	281 765	25 000	73 212
Accumulated Depreciation Impairment Property Plant Equipment						1 224 118	1 442 620	1 639 896	1 791 966	2 013 621	1 353 493
Additions Other Than Through Business Combinations Intangible Assets									3 606	227 000	40 000
Additions Other Than Through Business Combinations Property Plant Equipment											904 905
Amounts Owed To Group Undertakings						6 564 592
Amounts Recoverable On Contracts											38 000
Average Number Employees During Period							291	235	114	245	274
Balances Amounts Owed To Related Parties								3 000 000	3 000 000	3 000 000	3 000 000
Creditors						559 341	180 779	153 647	1 104	13 700 496	16 439 263
Dividends Paid On Shares						193 500	220 500	138 750
Fixed Assets	251 063	184 412				962 172	858 691	702 559	537 229	827 752	1 448 101
Future Minimum Lease Payments Under Non-cancellable Operating Leases						2 826 553	2 690 000	2 730 000	2 675 000	2 630 000	2 610 000
Impairment Loss Intangible Assets							-42 500
Increase From Amortisation Charge For Year Intangible Assets							166 750	156 750	109 265	56 417	103 212
Increase From Depreciation Charge For Year Property Plant Equipment							218 502	214 421	152 070	227 669	221 344
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets							42 500
Intangible Assets						193 500	220 500	138 750	33 091	202 000	138 788
Intangible Assets Gross Cost						193 500	429 750	452 250	314 856	227 000	212 000
Investments Fixed Assets										1	1
Investments In Group Undertakings Participating Interests										1	1
Net Current Assets Liabilities	-2 601 436	-1 616 402	-2 909 384	-5 117 651	-4 580 434	-8 478 590	-11 095 281	-7 092 085	-9 381 700	-11 387 514	-14 802 733
Other Creditors						559 341	180 779	153 647	1 104	13 017 356	15 440 978
Other Disposals Decrease In Amortisation Impairment Intangible Assets								52 500	141 000	313 182	55 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								17 145		6 014	881 472
Other Disposals Intangible Assets								52 500	141 000	314 856	55 000
Other Disposals Property Plant Equipment								30 919		6 014	881 472
Other Taxation Social Security Payable						296 168	1 125 106	92 272	124 846	123 164	353 761
Prepayments Accrued Income										278 077	372 323
Property Plant Equipment Gross Cost						1 992 790	2 080 811	2 203 705	2 296 104	2 639 372	2 662 805
Provisions For Liabilities Balance Sheet Subtotal						248 858	296 104	282 920	211 225	188 977	149 202
Total Additions Including From Business Combinations Property Plant Equipment							88 021	153 813	92 399	349 282
Total Assets Less Current Liabilities	-2 350 373	-1 431 990	-2 777 394	-4 967 035	-4 482 818	-7 516 418	-10 236 590	-6 389 526	-8 844 471	-10 559 762	-13 354 632
Trade Creditors Trade Payables						608 398	822 220	144 941	399 033	559 976	644 524
Trade Debtors Trade Receivables						64 364	9 826	173 472	147 976	140 827	101 994
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment											-130 690
Creditors Due After One Year	2 332 085	1 749 851	1 342 282	150 000	150 000
Creditors Due Within One Year	3 189 392	2 004 900	3 188 621	1 737 794	4 878 513
Net Assets Liability Excluding Pension Asset Liability		-3 181 841	-4 119 676
Number Shares Allotted			9 250 000	11 250 000	11 250 000
Par Value Share			1	1	1
Tangible Fixed Assets Additions		21 350
Tangible Fixed Assets Cost Or Valuation	969 144	983 499
Tangible Fixed Assets Depreciation	718 081	799 087
Tangible Fixed Assets Depreciation Charged In Period		88 001
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 995
Tangible Fixed Assets Disposals		6 995
Share Capital Allotted Called Up Paid		9 250 000	9 250 000	9 250 000	11 250 000