Stevenage Football Club Finance Plc in Stevenage, SG2 8RH

Description

Data updated on: 01-11-2023

The company known as Stevenage Football Club Finance PLC was created on 4th July 2017 as a Public Limited Company. This firm's headquarters can be reached at Stevenage on The Lamex Stadium, Broadhall Way. Should you want to reach this business by post, the postal code is SG2 8RH. The official registration number for Stevenage Football Club Finance Plc is 10849431. This firm's declared SIC number is 64999 - Financial intermediation not elsewhere classified. The business latest filed accounts documents provide detailed information about the period up to Tuesday 31st May 2022 and the most current annual confirmation statement was filed on Monday 3rd July 2023.

In order to be able to match the demands of the customers, this specific limited company is continually taken care of by a number of two directors who are Stuart D. and Phillip W.. Their mutual commitment has been of prime importance to the limited company for 7 years. Additionally, the director's duties are regularly backed by a secretary - Phillip W., who was selected by the limited company in July 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	258 219		538	1 796	4 779	4 779
Current Assets	666 315	666 229	609 729	128 369	50 369
Debtors	408 096	666 229	609 191	126 573	45 590	45 590
Net Assets Liabilities	50 369	50 369	50 369	50 369

Other Financial Data
Accrued Liabilities Deferred Income	15 860	15 860	15 860
Amounts Owed By Group Undertakings	341 596	543 500	543 500	126 573	45 590	45 590
Cash Cash Equivalents Cash Flow Value			538	1 796	4 779
Comprehensive Income Expense	369
Corporation Tax Payable	86
Creditors	600 000	600 000	543 500	78 000
Current Tax For Period	86
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	19 360		-56 500	-481 360	-78 000
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-411 596	-258 133	57 038	482 618	80 983
Income Taxes Paid Refund Classified As Operating Activities		-86
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	258 219	-258 219		1 258	2 983
Interest Expense On Bank Loans Similar Borrowings	16 045	24 000	23 116	11 836	1 471
Interest Paid Classified As Operating Activities	-16 045	-24 000	-23 116	-11 836	-1 471
Interest Payable Similar Charges Finance Costs	16 045	24 000	23 116	11 836	1 471
Issue Equity Instruments	50 000
Net Cash Flows From Used In Financing Activities	-50 000
Net Cash Flows From Used In Operating Activities	-208 219	258 219	-538	-1 258	-2 983
Net Cash Generated From Operations	-224 264	234 133	-23 654	-13 094	-4 454
Net Current Assets Liabilities	650 369	650 369	593 869	50 369	50 369
Number Shares Issued Fully Paid		50 000	50 000	50 000	50 000	50 000
Operating Profit Loss	16 500	24 000	23 116	11 836	1 471
Other Creditors	600 000	600 000	543 500
Other Operating Income Format1	16 500	24 000	23 116	11 836	1 471
Par Value Share		1	1	1	1	1
Proceeds From Issuing Shares	-50 000
Profit Loss	369
Profit Loss On Ordinary Activities Before Tax	455
Tax Tax Credit On Profit Or Loss On Ordinary Activities	86
Total Assets Less Current Liabilities	650 369	650 369	593 869	50 369	50 369	50 369
Other Remaining Borrowings				78 000

Company staff

Stuart D.

Role: Director

Appointed: 04 July 2017

Latest update: 23 April 2024

Phillip W.

Role: Director

Appointed: 04 July 2017

Latest update: 23 April 2024

Phillip W.

Role: Secretary

Appointed: 04 July 2017

Latest update: 23 April 2024

People with significant control

The companies with significant control over this firm include: Stevenage Football Club Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Stevenage at Broadhall Way, SG2 8RH, Hertfordshire and was registered as a PSC under the reg no 02901467.

Stevenage Football Club Limited

Address: The Lamex Stadium Broadhall Way, Stevenage, Hertfordshire, SG2 8RH, England

Legal authority England And Wales

Legal form Corporate

Country registered England

Place registered England

Registration number 02901467

Notified on 4 July 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	31 May 2022
Confirmation statement next due date	17 July 2024
Confirmation statement last made up date	03 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Stevenage Football Club Finance Plc

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart D.

Phillip W.

Phillip W.

People with significant control

Stevenage Football Club Limited

Accounts Documents

Company filings

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