Queen Of The South Football Club, Limited in Dumfries, DG2 9BA

Description

Data updated on: 01-11-2023

Queen Of The South Football Club began its business in 1922 as a Private Limited Company under the following Company Registration No.: SC012085. This business has been operating for 102 years and the present status is active. This firm's office is based in Dumfries at Palmerston Park. You could also find this business by its zip code, DG2 9BA. This business's declared SIC number is 93120: Activities of sport clubs. The business latest financial reports cover the period up to 2022-05-31 and the most current annual confirmation statement was submitted on 2022-11-01.

Mark B., William H. and Craig P. are listed as firm's directors and have been doing everything they can to make sure everything is working correctly since March 2013. Additionally, the managing director's efforts are constantly helped with by a secretary - Craig P., who was selected by this firm 19 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	89 054	141 807	81 844	221 557	192 394	999 775	805 578	577 807
Current Assets	335 767	323 266	248 281	322 039	337 655	1 142 452	947 187	740 693
Debtors	237 713	168 459	151 437	87 982	131 261	132 177	138 109	141 386
Net Assets Liabilities	1 595 432	1 493 234	1 294 024	1 356 882	1 438 088	2 157 997	1 948 129	1 735 567
Other Debtors	500	500	11 200	10 258	39 974	15 713	8 980	14 576
Property Plant Equipment	1 296 230	1 258 730	1 202 240	1 155 720	1 151 760	1 156 360	1 186 740
Total Inventories	9 000	13 000	15 000	12 500	14 000	10 500	3 500	21 500

Other Financial Data
Accrued Liabilities	15 875	26 111	33 065	22 305	18 573	22 630	20 362	28 163
Accumulated Amortisation Impairment Intangible Assets		1 900	7 000	7 000			5 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment	691 068	759 097	818 397	872 509	931 311	980 651	1 009 471	1 060 299
Additional Provisions Increase From New Provisions Recognised		20 000	20 000	20 000	20 000	20 000	20 000	20 000
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			-5 664
Additions Other Than Through Business Combinations Investment Property Fair Value Model			1 581
Average Number Employees During Period	51	53	46	38	40	34	34	44
Capital Commitments								279 981
Creditors	23 625	10 125	274 329	218 709	27 589	18 393	9 196	201 865
Disposals Decrease In Amortisation Impairment Intangible Assets					7 000			5 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment						13 115	54 148	23 431
Disposals Intangible Assets					7 000			5 000
Disposals Property Plant Equipment						16 595	57 268	24 571
Finance Lease Liabilities Present Value Total	23 625	10 125	10 125		27 589	18 393	9 196	9 196
Fixed Assets	1 516 230	1 483 830	1 423 821	1 377 301	1 373 341	1 377 941	1 413 321	1 433 671
Increase From Amortisation Charge For Year Intangible Assets		1 900	5 100				5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment		68 029	59 300	54 112	58 802	62 455	82 968	4 710
Intangible Assets		5 100					5 000
Intangible Assets Gross Cost		7 000	7 000	7 000			10 000	5 000
Investment Property	220 000	220 000	221 581	221 581	221 581	221 581	221 581	301 581
Investment Property Fair Value Model	220 000	220 000	221 581	221 581	221 581	221 581	221 581	301 581
Net Current Assets Liabilities	172 240	108 942	-26 048	103 330	238 879	964 992	738 929	538 828
Other Taxation Social Security Payable	14 223	15 218	13 006	21 366	8 329	20 293	13 286	14 539
Prepayments	47 558	63 511	33 771	39 831	6 650	53 090	29 171	26 346
Property Plant Equipment Gross Cost	1 987 298	2 017 827	2 020 637	2 028 229	2 083 071	2 137 011	2 196 211	2 192 389
Provisions	69 413	89 413	103 749	123 749	146 543	166 543	194 925	236 932
Provisions For Liabilities Balance Sheet Subtotal	69 413	89 413	103 749	123 749	146 543	166 543	194 925	236 932
Total Additions Including From Business Combinations Intangible Assets		7 000					10 000
Total Additions Including From Business Combinations Property Plant Equipment		30 529	2 810	7 592	54 842	70 535	116 468	17 220
Total Assets Less Current Liabilities	1 688 470	1 592 772	1 397 773	1 480 631	1 612 220	2 342 933	2 152 250	1 972 499
Trade Creditors Trade Payables	29 556	62 734	63 737	69 383	16 104	27 473	57 170	49 588
Trade Debtors Trade Receivables	189 655	104 448	106 466	37 893	83 642	63 374	99 958	100 464
Increase Decrease In Property Plant Equipment					45 982
Recoverable Value-added Tax					995