Statham Soccer Limited in Congleton, CW12 1ET

Description

Data updated on: 06-08-2023

Registered as 07380682 14 years ago, Statham Soccer Limited had been a private limited company until 2023-06-27 - the time it was formally closed. The business latest office address was Bank House, Market Square Congleton.

The directors included: Deborah S. assigned this position in 2010 in September and Thomas S. assigned this position in 2010.

Executives who had significant control over the firm were: Thomas S. owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights. Deborah S. owned over 1/2 to 3/4 of company shares , had over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 892	4 200	2 041	13 036	4 199	428

Balance Sheet
Cash Bank In Hand	43 572	16 277	15 707	20 979	15 908	20 468
Cash Bank On Hand						20 468	46 079	21 910	24 142	34 213	16 104	3 461
Current Assets	43 572	16 649	17 707	22 979	17 908	20 468
Debtors	0	372	2 000	2 000	2 000
Intangible Fixed Assets	27 500	24 500	21 500	17 750	14 000	10 250
Property Plant Equipment						1 950	1 931	1 314	895	612	1 335
Tangible Fixed Assets	820	996	1 047	1 824	1 444	1 950
Net Assets Liabilities Including Pension Asset Liability	8 892	4 200

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	8 890	4 198	2 039	13 034	4 197	426
Shareholder Funds	8 892	4 200	2 041	13 036	4 199	428

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						19 750	23 500	27 250	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment						3 626	4 536	5 153	5 572	5 855	3 691
Average Number Employees During Period						4	4	3	3	3	2	2
Creditors						32 240	38 410	15 823	18 352	30 864	8 986	3 449
Creditors Due Within One Year		37 944	38 213	29 517	29 153	32 240
Fixed Assets	28 320	25 496	22 547	19 574	15 444	12 200	8 431	4 064	895	612	1 335
Increase From Amortisation Charge For Year Intangible Assets							3 750	3 750	2 750
Increase From Depreciation Charge For Year Property Plant Equipment							910	617	419	283	646
Intangible Assets						10 250	6 500	2 750
Intangible Assets Gross Cost						30 000	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 500	5 500	8 500	12 250	16 000	19 750
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000	3 750	3 750	3 750
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-19 428	-21 296	-20 507	-6 538	-11 245	-11 772	7 669	6 087	5 790	3 349	7 118	12
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						5 576	6 467	6 467	6 467	6 467	5 026
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		508	399	1 900	319	1 414
Tangible Fixed Assets Cost Or Valuation	1 036	1 544	1 943	3 843	4 162	5 576
Tangible Fixed Assets Depreciation	216	548	896	2 019	2 718	3 626
Tangible Fixed Assets Depreciation Charged In Period			348	1 123	699	908
Total Additions Including From Business Combinations Property Plant Equipment							891				1 555
Total Assets Less Current Liabilities	8 892	4 200	2 041	13 036	4 199	428	16 100	10 151	6 685	3 961	8 453	12
Disposals Decrease In Amortisation Impairment Intangible Assets												30 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment											2 810	3 691
Disposals Intangible Assets												30 000
Disposals Property Plant Equipment											2 996	5 026
Creditors Due Within One Year Total Current Liabilities	63 000	37 945
Tangible Fixed Assets Depreciation Charge For Period		332

Company staff

Deborah S.

Role: Director

Appointed: 20 September 2010

Latest update: 25 December 2023

Thomas S.

Role: Director

Appointed: 20 September 2010

Latest update: 25 December 2023

People with significant control

Thomas S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Deborah S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	04 October 2023
Confirmation statement last made up date	20 September 2022

Annual Accounts 16th April 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	16th April 2015
Annual Accounts 14th June 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	14th June 2016
Annual Accounts 12th May 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	12th May 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 7th December 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	7th December 2013

Statham Soccer Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah S.

Thomas S.

People with significant control

Thomas S.

Deborah S.

Accounts Documents

Company filings

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