Stafford Rangers Football Club Limited in Stafford, ST16 3BX

Description

Data updated on: 01-11-2023

Stafford Rangers Football Club is a company situated at ST16 3BX Stafford at The Football Ground. The firm was set up in 1920 and is registered under reg. no. 00168812. The firm has existed on the British market for one hundred and four years now and company last known status is active. The company's SIC and NACE codes are 93110 and has the NACE code: Operation of sports facilities. 2022-06-30 is the last time when company accounts were reported.

Taking into consideration this particular enterprise's constant expansion, it became unavoidable to choose additional company leaders, namely: Andrew F., John H., John B. who have been cooperating for 4 years to fulfil their statutory duties for this specific company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	59 933	54 443	34 120	11 285	28 498	90 183	155 735	46 550	25 119
Current Assets	72 164	73 470	48 325	24 082	53 665	104 752	164 356	93 953	56 131
Debtors	6 531	13 327	8 205	6 797	18 285	8 569	7 402	38 372	22 023
Net Assets Liabilities	607 057	607 730	578 528	577 772	749 322	844 416	921 955	805 650	729 841
Other Debtors			135	135	135	1 535	1 535	400	3 932
Property Plant Equipment	992 226	998 896	992 225	979 854	1 003 849	1 011 639	1 014 521	1 002 990
Total Inventories	5 700	5 700	6 000	6 000	6 882	6 000	1 219	9 031	8 989

Other Financial Data
Amount Specific Advance Or Credit Directors						229
Amount Specific Advance Or Credit Made In Period Directors						20 698
Amount Specific Advance Or Credit Repaid In Period Directors						20 469	229
Accrued Liabilities Deferred Income	38 667	37 333	36 000	34 667	22 399	14 234	23 719	64 063	37 986
Accumulated Depreciation Impairment Property Plant Equipment	155 115	171 302	188 151	204 273	221 134	243 897	272 125	296 654	316 958
Average Number Employees During Period	33	35	38	39	34	39	31	40	34
Bank Borrowings	140 979	135 965	130 653	125 160	119 451
Bank Borrowings Overdrafts	113 471	107 384	100 932	94 263	87 330	91 880	74 103	64 147	35 006
Creditors	364 808	357 716	348 542	325 363	193 780	210 915	183 431	161 057	206 977
Disposals Decrease In Depreciation Impairment Property Plant Equipment									4 307
Disposals Property Plant Equipment									6 107
Government Grants Payable						11 671	14 568	10 926	28 375
Increase From Depreciation Charge For Year Property Plant Equipment		16 187	16 849	16 122	16 861		28 228	24 529	11 741
Net Current Assets Liabilities	-20 361	-33 450	-65 155	-76 719	-60 747	43 692	90 865	-36 283	-57 461
Nominal Value Shares Issued Specific Share Issue			1		1		50	50	50
Number Shares Issued But Not Fully Paid			8 760
Number Shares Issued Fully Paid		200 000	8 760	8 760	68 418		150 000	150 000	200 000
Number Shares Issued Specific Share Issue			8 760		68 418
Other Creditors	102 918	165 511	173 193	138 057	75 264	29 105	21 918	21 543	21 168
Other Taxation Social Security Payable	394	553	1 603	1 556	1 736	8 108	1 015	103	2 019
Par Value Share		1	1	1	1		1	1	50
Prepayments	418	200	255	588	13 594				6 750
Property Plant Equipment Gross Cost	1 147 341	1 170 198	1 180 376	1 184 127	1 224 983	1 255 536	1 286 646	1 299 644	1 311 237
Total Additions Including From Business Combinations Property Plant Equipment		22 857	10 178	3 751	40 856		31 110	12 998	17 700
Total Assets Less Current Liabilities	971 865	965 446	927 070	903 135	943 102	1 055 331	1 105 386	966 707	936 818
Total Borrowings								103 604	146 690
Trade Creditors Trade Payables	27 883	14 644	15 201	36 450	44 225	16 688	10 157	22 099	19 797
Trade Debtors Trade Receivables	6 113	13 127	7 815	6 074	5 664	5 384	5 867	37 972	11 341
Recoverable Value-added Tax						1 421