The Supporters Of Chelmsford City Football Club Limited in Chelmsford, CM1 2EH

Description

Data updated on: 01-11-2023

The enterprise named The Supporters Of Chelmsford City Football Club was created on 1994-08-10 as a Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital). The company's registered office may be contacted at Chelmsford on Chelmsford Sport &, Athletics Centre Salerno Way. Should you have to contact this company by post, the post code is CM1 2EH. The official registration number for The Supporters Of Chelmsford City Football Club Limited is 02957198. The company's Standard Industrial Classification Code is 93120, that means Activities of sport clubs. The Supporters Of Chelmsford City Football Club Ltd released its latest accounts for the financial year up to Thursday 30th June 2022. The company's most recent annual confirmation statement was released on Thursday 10th August 2023.

The business owes its achievements and constant growth to exactly two directors, specifically Stephen S. and Stephen W., who have been in it for 6 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2018-05-31	2019-05-31	2020-05-31	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-610 952	-600 502	-506 826	-530 470

Balance Sheet
Cash Bank On Hand					37 373	10 102	14 907
Current Assets	64 792	88 015	89 897	66 082	64 376	10 102	14 907	30 948	3 974	1 459
Debtors	50 875	59 907	61 206	42 611	23 435
Net Assets Liabilities					-494 818	-726 084
Other Debtors					8 954
Property Plant Equipment					151 843	150 000	150 000
Total Inventories					3 568
Cash Bank In Hand	5 374	20 892	21 301	19 229
Net Assets Liabilities Including Pension Asset Liability	-610 952	-600 502	-506 826	-530 470
Stocks Inventory	8 543	7 216	7 390	4 242
Tangible Fixed Assets	496 710	469 610	460 067	438 331

Capital & Reserves
Profit Loss Account Reserve	-626 312	-616 762	-524 086	-548 030
Shareholder Funds	-610 952	-600 502	-506 826	-530 470

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					157 973
Average Number Employees During Period					30	30
Bank Borrowings Overdrafts					2 364
Creditors					483 615	886 186	861 223	869 166	842 192	652 063
Disposals Decrease In Depreciation Impairment Property Plant Equipment						159 105
Disposals Property Plant Equipment						163 531
Fixed Assets							150 000	150 000	150 000
Increase From Depreciation Charge For Year Property Plant Equipment						1 132
Net Current Assets Liabilities	-87 427	-99 986	-123 236	-149 694	-163 046	-876 084	-846 316	-838 218	-838 218	-650 604
Other Creditors					483 615	705 450	673 709
Other Taxation Social Security Payable					13 927	736	7 514
Property Plant Equipment Gross Cost					309 816	150 000
Total Additions Including From Business Combinations Property Plant Equipment						3 715
Total Assets Less Current Liabilities	409 283	369 624	336 831	288 637	-11 203	-726 084	-696 316	-688 218	-688 218	-650 604
Trade Creditors Trade Payables					178 297	180 000	180 000
Trade Debtors Trade Receivables					14 481
Creditors Due After One Year	1 020 235	970 126	843 657	819 107
Creditors Due Within One Year	152 219	188 001	213 133	215 776
Loans From Directors After One Year	252 564	230 602	25 000
Other Creditors After One Year	767 671	739 524	818 657	819 107
Other Reserves	15 360	16 260	17 260	17 560
Tangible Fixed Assets Additions		1 399	13 984	2 915
Tangible Fixed Assets Cost Or Valuation	750 401	751 800	765 784	768 699
Tangible Fixed Assets Depreciation	253 691	282 190	305 717	330 368
Tangible Fixed Assets Depreciation Charged In Period		28 499	23 527	24 651