Superstadium Management Company Limited in Hull, HU3 6HU

Description

Data updated on: 01-11-2023

The company is widely known under the name of Superstadium Management Company Limited. It was originally established 23 years ago and was registered under 04179402 as its registration number. This headquarters of this firm is situated in Hull. You can reach them at Mkm Stadium, West Park. The firm registered name transformation from Precise Cover to Superstadium Management Company Limited occurred on 22nd March 2001. This firm's SIC code is 93110 and has the NACE code: Operation of sports facilities. Its latest filed accounts documents were submitted for the period up to 30th June 2022 and the latest confirmation statement was filed on 7th March 2023.

Current directors enumerated by the following business are: Ali I. formally appointed 2 years ago, Ebru A. formally appointed in 2022 and Tan K. formally appointed in 2022.

Previous company's names
Superstadium Management Company Limited 2001-03-22
Precise Cover Limited 2001-03-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	30 330	116 549	211 207
Current Assets	549 609	2 140 815	1 234 230
Debtors	519 279	2 024 266	1 023 023
Net Assets Liabilities	-17 942 249	-19 520 587
Other Debtors	113	162 813	116 280
Property Plant Equipment	20 934	5 041	165 994

Other Financial Data
Audit Fees Expenses	7 500	7 500	9 500
Accrued Liabilities Deferred Income	95 183	306 488	320 195
Accumulated Depreciation Impairment Property Plant Equipment	5 600 771	5 190 693	1 723 390
Additions Other Than Through Business Combinations Property Plant Equipment		6 725	181 398
Administrative Expenses	1 413 498	1 436 459	1 781 791
Amounts Owed By Group Undertakings		352 663
Amounts Owed By Group Undertakings Participating Interests	136 535	352 663
Amounts Owed To Group Undertakings		19 202 193	22 236 211
Amounts Owed To Group Undertakings Participating Interests	18 224 610	19 202 193
Applicable Tax Rate	19	19
Average Number Employees During Period	67	147	231
Cash Cash Equivalents Cash Flow Value	30 330	116 547	211 207
Comprehensive Income Expense		-1 578 338	-2 368 080
Cost Sales	1 226 405	2 569 058	3 789 486
Creditors	18 512 792	21 666 443	23 288 892
Depreciation Expense Property Plant Equipment	115 998	15 893
Depreciation Impairment Expense Property Plant Equipment		15 893	20 446
Further Item Interest Expense Component Total Interest Expense	687 190	605 307
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss			-526
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables			-1 622 449
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables			-1 001 243
Gross Profit Loss	425 817	463 428
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-254 566	-86 219	-94 660
Increase From Depreciation Charge For Year Property Plant Equipment		15 893	20 446
Interest Paid Classified As Financing Activities		-605 307	-800 392
Interest Paid Classified As Operating Activities	687 190	605 307
Interest Payable Similar Charges Finance Costs	687 190	605 307	800 392
Net Cash Flows From Used In Operating Activities	-254 566	86 219
Net Cash Generated From Operations	432 624	691 526	-1 076 450
Net Current Assets Liabilities	-17 963 183	-19 525 628	-22 054 662
Nominal Value Allotted Share Capital	100	100
Number Shares Issued Fully Paid		100
Operating Profit Loss	-987 681	-973 031
Other Creditors	57	253 175	68 837
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		425 971
Other Disposals Property Plant Equipment		432 696
Other Taxation Social Security Payable	15 714	16 998	25 814
Par Value Share		1
Pension Other Post-employment Benefit Costs Other Pension Costs	11 444	13 008	13 965
Prepayments Accrued Income	119 260	752 885	399 695
Proceeds From Sales Property Plant Equipment		6 725
Profit Loss	-1 674 871	-1 578 338	-2 368 080
Profit Loss On Ordinary Activities Before Tax	-1 674 871	-1 578 338	-2 368 080
Property Plant Equipment Gross Cost	5 621 705	5 195 734	5 377 132
Purchase Property Plant Equipment		6 725	-181 398
Revenue From Rendering Services	1 652 222	3 032 486
Social Security Costs	40 153	48 790
Staff Costs Employee Benefits Expense	695 116	1 008 464	836 177
Tax Decrease From Utilisation Tax Losses	-309 692	-336 030
Tax Expense Credit Applicable Tax Rate	-318 225	-299 884	-592 020
Tax Increase Decrease From Effect Capital Allowances Depreciation	-26 675	-37 076	-95 310
Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment	35 208	930
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		930	5 171
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward		336 030	682 159
Total Assets Less Current Liabilities		-19 520 587	-21 888 668
Trade Creditors Trade Payables	177 228	1 887 589	637 835
Trade Debtors Trade Receivables	233 513	755 905	507 048
Turnover Revenue	1 652 222	3 032 486
Wages Salaries	643 519	946 666	822 212