Stockport County 2010 Limited in Stockport, SK3 9DD

Description

Data updated on: 01-11-2023

Stockport County 2010 came into being in 2010 as a company enlisted under no 07254012, located at SK3 9DD Stockport at Edgeley Park Hardcastle Road. The company has been in business for 14 years and its state is active. The enterprise's SIC and NACE codes are 93110 and has the NACE code: Operation of sports facilities. Stockport County 2010 Ltd reported its latest accounts for the financial period up to 30th June 2022. The firm's latest annual confirmation statement was submitted on 13th May 2023.

When it comes to this firm's executives list, since January 2020 there have been four directors including: Jonathan V., Kenneth K. and Mark S..

The companies that control this firm are: Stockport Community Leisure Company Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Stockport at Hardcastle Road, SK3 9DD.

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	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-1 016 830	-1 444 473	-1 715 776	-1 812 441	-1 296 575

Balance Sheet
Cash Bank On Hand					70 271	143 415	31 085	545 417	154 836	132 097	253 495	399 539
Current Assets	483 325	105 267	87 502	103 912	240 383	293 464	191 595	984 540	309 218	408 678	1 317 486	2 421 325
Debtors	344 162	78 237	62 968	77 677	165 890	146 765	156 892	433 604	139 851	185 775	955 422	1 796 887
Net Assets Liabilities					-1 296 575	-885 539	-931 988	-784 533	-448 767	-3 084 198	-210 686	-4 901 204
Other Debtors					143 950	118 403	112 530	261 836	77 090	114 423	615 176	1 111 017
Property Plant Equipment					42 773	193 614	150 285	108 786	127 613	1 464 148	1 894 566
Total Inventories					4 222	3 284	3 618	5 519	14 531	90 806	108 569	224 899
Cash Bank In Hand	138 180	22 651	20 089	25 213	70 271
Net Assets Liabilities Including Pension Asset Liability	-1 016 830	-1 444 473	-1 715 776	-1 812 441	-1 296 575
Stocks Inventory	983	4 379	4 445	1 022	4 222
Tangible Fixed Assets	27 383	36 424	22 907	9 392	42 773

Capital & Reserves
Called Up Share Capital	250 000	250 000	250 000	250 000	250 000
Profit Loss Account Reserve	-1 266 830	-1 694 473	-1 965 776	-2 062 441	-1 546 575
Shareholder Funds	-1 016 830	-1 444 473	-1 715 776	-1 812 441	-1 296 575

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							2 950	5 900	8 919	81 469	211 006	25 800
Accumulated Depreciation Impairment Property Plant Equipment					59 301	65 106	114 887	165 174	202 188	463 457	1 018 795	1 030 076
Amounts Owed By Group Undertakings										112	48 183	37 800
Amounts Owed To Group Undertakings												9 407
Average Number Employees During Period						92	97	86	89	91	240	337
Bank Borrowings											11 483	11 483
Bank Borrowings Overdrafts										41 667	1 043 774	1 053 553
Creditors					1 073 091	824 091	934 118	904 118	893 629	3 415 637	1 043 774	2 887 631
Fixed Assets	27 383	36 424	22 907	9 392	42 773	208 364	162 085	117 636	135 644	1 692 626	2 243 944	2 521 187
Increase From Amortisation Charge For Year Intangible Assets							2 950	2 950	3 019	72 550	173 547	6 922
Increase From Depreciation Charge For Year Property Plant Equipment						5 805	49 781	50 287	59 908	261 269	555 338	2 600
Intangible Assets						14 750	11 800	8 850	8 031	228 478	349 378	43 757
Intangible Assets Gross Cost						14 750	14 750	14 750	16 950	309 947	560 384	860 307
Net Current Assets Liabilities	-431 193	-382 903	-343 693	-273 222	-266 257	-269 812	-159 955	1 949	-584 411	-1 361 187	-1 410 856	-466 306
Other Creditors					341 037	341 487	119 563	627 264	403 462	3 373 970	1 497 394	5 902 532
Other Taxation Social Security Payable					50 762	62 417	34 549	98 457	139 283	103 035	340 803	537 652
Property Plant Equipment Gross Cost					102 074	258 720	265 172	273 960	329 801	1 927 605	2 913 361	2 516 376
Total Additions Including From Business Combinations Intangible Assets						14 750			2 200	292 997	367 937	34 173
Total Additions Including From Business Combinations Property Plant Equipment						6 646	6 452	8 788	78 735	1 597 804	985 756	213 216
Total Assets Less Current Liabilities	-403 810	-346 479	-320 786	-263 830	-223 484	-61 448	2 130	119 585	-448 767	331 439	833 088	2 054 881
Total Increase Decrease From Revaluations Property Plant Equipment						150 000
Trade Creditors Trade Payables					114 841	159 372	197 438	256 870	350 884	995 782	878 662	746 146
Trade Debtors Trade Receivables					21 940	28 362	44 362	171 768	62 761	71 240	292 063	648 070
Disposals Decrease In Amortisation Impairment Intangible Assets											44 010
Disposals Decrease In Depreciation Impairment Property Plant Equipment									22 894
Disposals Intangible Assets											117 500
Disposals Property Plant Equipment									22 894
Creditors Due After One Year	613 020	1 097 994	1 394 990	1 548 611	1 073 091
Creditors Due Within One Year	914 518	488 170	431 195	377 134	506 640
Intangible Fixed Assets Aggregate Amortisation Impairment	65 000
Intangible Fixed Assets Amortisation Decrease Increase On Disposals		65 000
Intangible Fixed Assets Cost Or Valuation	65 000
Intangible Fixed Assets Disposals		65 000
Number Shares Allotted		250 000	250 000	250 000	250 000
Par Value Share		1	1	1	1
Secured Debts	9 957	5 231	511
Share Capital Allotted Called Up Paid	250 000	250 000	250 000	250 000	250 000
Tangible Fixed Assets Additions		19 000			39 252
Tangible Fixed Assets Cost Or Valuation	43 822	62 822	62 822	62 822	102 074
Tangible Fixed Assets Depreciation	16 439	26 398	39 915	53 430	59 301
Tangible Fixed Assets Depreciation Charged In Period		9 959	13 517	13 515	5 871