The Old Northamptonians Association Limited in Northampton, NN1 5AN

Description

Data updated on: 01-11-2023

The Old Northamptonians Association came into being in 2008 as a company enlisted under no 06498032, located at NN1 5AN Northampton at 7 Billing Road. The company has been in business for 16 years and its last known status is active. The business name of the company got changed in the year 2017 to The Old Northamptonians Association Limited. This business former name was The Old Northamptonian's Association. The enterprise's declared SIC number is 93120 which means Activities of sport clubs. 2023-05-31 is the last time when company accounts were filed.

This company owes its accomplishments and permanent growth to two directors, namely Benjamin B. and Edwin S., who have been managing the firm for one year. To support the directors in their duties, the company has been utilizing the skills of James H. as a secretary since October 2023.

Executives who control this firm include: John H. has 1/2 or less of voting rights. Peter B. has 1/2 or less of voting rights. Edwin S. has 1/2 or less of voting rights.

Previous company's names
The Old Northamptonians Association Limited 2017-07-31
The Old Northamptonian's Association Limited 2008-02-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	133 821	154 679	159 477	180 491	186 139

Balance Sheet
Cash Bank In Hand	4 442	13 873	9 871	8 429	5 553
Cash Bank On Hand					5 553	2 445	78 159	162 802	98 061	112 290	89 509	13 020
Current Assets	12 966	20 648	26 979	21 058	16 926	14 263	90 881	184 092	109 913	129 034	97 917	43 378
Debtors	3 159	212	10 990	6 392	4 007	5 475	5 167	13 782	4 378	10 744	1 368	23 822
Net Assets Liabilities					186 139	183 620	175 508	400 551	400 927	456 663	498 933	418 471
Net Assets Liabilities Including Pension Asset Liability	133 821	154 679	159 477	180 491	186 139
Other Debtors					3 116	3 568	4 168	4 324	923	2 377	68	12 122
Property Plant Equipment					214 487	222 004	221 006	394 355	540 665	533 098	525 789
Stocks Inventory	5 365	6 563	6 118	6 237	7 366
Tangible Fixed Assets	214 121	213 879	211 788	210 246	214 487
Total Inventories					7 366	6 343	7 555	7 508	7 474	6 000	7 040	6 536

Capital & Reserves
Profit Loss Account Reserve	133 821	154 679	159 477	180 491	186 139
Shareholder Funds	133 821	154 679	159 477	180 491	186 139

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					27 602	32 398	37 185	39 728	42 783	55 965	68 805	80 221
Administrative Expenses	163 968	177 330	187 528	212 731	206 902	210 158	227 444
Average Number Employees During Period						22	24	36	36	35	22	22
Bank Borrowings Overdrafts			2 340	12 571		5 024			50 000	50 000	40 000	30 000
Cost Sales	108 152	108 208	108 264	114 565	112 943	107 031	111 641
Creditors					2 747	52 647	136 379	100 000	150 000	150 000	99 907	89 907
Creditors Due After One Year	37 550	33 350	33 000		2 747
Creditors Due Within One Year	55 716	46 498	46 290	50 813	42 527
Debtors Due Within One Year	3 159	212	10 990	6 392	4 007
Depreciation Expense Property Plant Equipment					4 094	4 796	4 787
Depreciation Tangible Fixed Assets Expense	3 206	3 032	2 785	2 733	4 094
Disposals Property Plant Equipment								3 000
Finance Lease Liabilities Present Value Total					2 747	2 747
Gross Profit Loss	173 688	198 507	194 245	202 191	214 777	209 861	221 435
Increase From Depreciation Charge For Year Property Plant Equipment						4 796	4 787	2 543	3 055	13 182	12 840	1 422
Interest Payable Similar Charges	1 231	1 328	1 928	1 450
Interest Payable Similar Charges Finance Costs					2 229	2 228	2 111
Net Current Assets Liabilities	-42 750	-25 850	-19 311	-29 755	-25 601	-38 384	-45 498	106 196	10 262	73 565	73 051	-6 371
Obligations Under Finance Lease Hire Purchase Contracts After One Year	4 550	350			2 747
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	4 200	4 200	350		2 747
Operating Profit Loss	9 720	21 177	6 717	22 460	7 875	-297	-6 009
Other Creditors					13 156	15 795	108 410	100 000	100 000	100 000	59 907	59 907
Other Creditors After One Year	33 000	33 000	33 000
Other Creditors Due Within One Year	25 616	20 590	21 551	12 729	13 156
Other Interest Receivable Similar Income	6	9	9	4
Other Interest Receivable Similar Income Finance Income					2	6	8
Other Operating Income				33 000
Other Taxation Social Security Payable					837	471	1 092	1 061	1 282	-1 680	5 254	9 317
Profit Loss					5 648	-2 519	-8 112
Profit Loss For Period	7 495	20 858	4 798	21 014
Profit Loss On Ordinary Activities Before Tax	8 495	19 858	4 798	21 014	5 648	-2 519	-8 112
Property Plant Equipment Gross Cost					242 089	254 402	258 191	434 083	583 448	589 063	594 594	420 998
Tangible Fixed Assets Additions		1 650	694	1 191	8 335
Tangible Fixed Assets Cost Or Valuation	229 079	231 869	232 563	233 754	242 089
Tangible Fixed Assets Depreciation	14 958	17 990	20 775	23 508	27 602
Tangible Fixed Assets Depreciation Charged In Period		2 892	2 673	2 405	2 165
Tangible Fixed Assets Disposals		777
Taxation Social Security Due Within One Year	2 008	1 277	1 351	1 505	837
Tax On Profit Or Loss On Ordinary Activities	1 000	-1 000
Total Additions Including From Business Combinations Property Plant Equipment						12 313	3 789	178 892	149 365	5 615	5 531	376
Total Assets Less Current Liabilities	171 371	188 029	192 477	180 491	188 886	183 620	175 508	500 551	550 927	606 663	598 840	508 378
Trade Creditors Trade Payables					25 787	28 610	26 877	66 390	27 980	33 579	19 612	21 972
Trade Creditors Within One Year	23 892	20 431	20 698	24 008	25 787
Trade Debtors Trade Receivables					891	1 907	999	9 458	3 455	8 367	1 300	11 700
Turnover Gross Operating Revenue	281 840	306 715	302 509	316 756
Turnover Revenue					327 720	316 892	333 076
U K Current Corporation Tax	1 000