Torquay United Association Football Club Limited (the) in Devon, TQ1 3PS

Description

Data updated on: 01-11-2023

Torquay United Association Football Club (the) started its business in 1921 as a Private Limited Company under the following Company Registration No.: 00175954. This particular company has been active for 103 years and the present status is active. This company's office is located in Devon at Plainmoor. You can also find the firm using its postal code of TQ1 3PS. This firm's classified under the NACE and SIC code 93110 meaning Operation of sports facilities. The latest financial reports describe the period up to 2022/06/30 and the most current annual confirmation statement was submitted on 2023/09/06.

There seems to be a number of three directors overseeing this specific business at the moment, namely George E., Melanie H. and Clarke O. who have been performing the directors obligations since Fri, 30th Nov 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	78 985	16 225	12 035	42 016	106 263	152 888	102 337	50 546
Current Assets	174 337	172 701	151 167	176 667	223 623	273 034	213 648	164 339
Debtors	91 591	135 237	119 637	119 754	96 868	104 206	89 734	88 247
Net Assets Liabilities	624 623	617 543	-341 727	-1 285 603	-2 096 868	-2 957 506	-4 147 058	-5 310 182
Other Debtors	12 020	99 110	35 627	43 038	82 697	85 889	59 141	47 611
Property Plant Equipment	2 577 467	2 498 902	2 471 250	2 446 473	2 365 906	2 280 660	2 250 051	2 189 496
Total Inventories	3 761	21 239	19 495	14 897	20 492	15 940	21 577

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		850	1 700	2 550	3 400	4 248	4 248
Accumulated Depreciation Impairment Property Plant Equipment	1 704 428	1 801 828	1 903 000	2 005 352	2 097 869	2 192 227	2 286 477	2 379 676
Amounts Owed To Group Undertakings	166 653
Average Number Employees During Period				44	43	47	54	72
Bank Borrowings Overdrafts			4 382		50 000	332 448	633 448	623 448
Creditors	1 513 299	1 669 685	2 616 307	3 416 457	4 237 843	5 069 677	6 012 063	6 968 849
Dividends Paid On Shares			2 548	1 698	848
Fixed Assets		2 502 300	2 473 798	2 448 171	2 366 754	2 280 660
Future Minimum Lease Payments Under Non-cancellable Operating Leases							987 700	954 500
Increase From Amortisation Charge For Year Intangible Assets		850	850	850	850	848
Increase From Depreciation Charge For Year Property Plant Equipment		100 341	101 172	102 352	98 379	94 358	94 250	93 199
Intangible Assets		3 398	2 548	1 698	848
Intangible Assets Gross Cost		4 248	4 248	4 248	4 248	4 248	4 248
Net Current Assets Liabilities	-439 545	-215 072	-199 218	-317 317	-225 779	-168 489	-385 046	-530 829
Number Shares Issued Fully Paid		983 990	983 990
Other Creditors	1 513 299	1 669 685	2 616 307	3 416 457	4 187 843	4 737 229	5 378 615	6 345 401
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		2 940			5 862
Other Disposals Property Plant Equipment		3 577	8 466		14 500
Other Taxation Social Security Payable	86 098	50 475	35 991	86 220	124 019	54 357	93 172	103 055
Par Value Share		1	1
Property Plant Equipment Gross Cost	4 281 896	4 300 731	4 374 250	4 451 825	4 463 775	4 472 887	4 536 528	4 569 172
Total Additions Including From Business Combinations Property Plant Equipment		22 412	81 985	77 575	26 450	9 112	63 641	32 644
Total Assets Less Current Liabilities	2 137 922	2 287 228	2 274 580	2 130 854	2 140 975	2 112 171	1 865 005	1 658 667
Trade Creditors Trade Payables	73 861	88 859	133 380	99 276	236 352	197 136	156 131	170 619
Trade Debtors Trade Receivables	79 571	36 127	84 010	76 716	14 171	18 317	30 593	40 636