Warrington Town Football Club Limited in Warrington, WA4 1GH

Description

Data updated on: 01-11-2023

Started with Reg No. 06412371 17 years ago, Warrington Town Football Club Limited is a Private Limited Company. The firm's official office address is 5 Waterfront Drive, Warrington. The company's SIC code is 93110 and their NACE code stands for Operation of sports facilities. Warrington Town Football Club Ltd filed its latest accounts for the period that ended on 2022-07-31. The firm's latest confirmation statement was released on 2023-07-27.

From the information we have gathered, the firm was created in 30th October 2007 and has been overseen by eleven directors, out of whom three (Tobias M., Kevin R. and Richard S.) are still participating in the company's duties.

Tobias M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	132 096	137 007	131 595	260 042	177 471

Balance Sheet
Cash Bank On Hand					22 294	10 363	12 096	27 272	35 344	101 446	74 174	49 068
Current Assets	113 594	110 740	106 647	257 226	146 522	117 208	96 719	134 787	139 256	211 299	178 574	153 425
Debtors	109 387	103 341	104 541	104 304	124 228	106 845	84 623	107 515	104 509	109 853	104 400	104 357
Net Assets Liabilities						146 826	104 457	160 288	126 326	155 628	154 587	112 406
Other Debtors					47 791	13 520	8 520	29 277	26 137	26 678	25 540	25 540
Property Plant Equipment					36 212	33 736	31 857	30 297	28 946	27 755	28 786	59 760
Cash Bank In Hand	4 207	7 399	2 106	152 922	22 294
Net Assets Liabilities Including Pension Asset Liability	132 096	137 007	131 595
Tangible Fixed Assets	51 139	46 132	41 823	39 151	36 212

Capital & Reserves
Called Up Share Capital	170 170	180 170	180 170	180 170	180 170
Profit Loss Account Reserve	-38 074	-43 163	-48 575	79 872	-2 699
Shareholder Funds	132 096	137 007	131 595	260 042	177 471

Other Financial Data
Accrued Liabilities Deferred Income					3 400	4 118	4 119	2 200	42 200	29 699	6 366	62 766
Accumulated Depreciation Impairment Property Plant Equipment					46 163	48 639	50 518	52 078	53 429	54 620	56 288	58 354
Amounts Owed By Directors						75 550	75 550
Amounts Owed By Group Undertakings Participating Interests							75 550	75 550	75 550
Average Number Employees During Period								1	1	1	1	3
Bank Borrowings Overdrafts										2 813	10 967	12 224
Corporation Tax Payable					1 863			890
Corporation Tax Recoverable						17 614			75 550	75 550	75 550	75 550
Creditors					5 263	4 118	24 119	4 796	41 876	36 237	17 480	75 204
Fixed Assets						33 736	31 857	30 297	28 946	27 755	28 786	59 760
Increase Decrease In Depreciation Impairment Property Plant Equipment							1 064	798	599	449	337	252
Increase From Depreciation Charge For Year Property Plant Equipment						2 476	1 879	1 560	1 351	1 191	1 668	2 066
Net Current Assets Liabilities	91 314	94 158	89 772	220 891	141 259	113 090	72 600	129 991	97 380	175 061	161 094	78 221
Other Creditors									273
Other Remaining Borrowings							20 000
Other Taxation Social Security Payable								2 596	-597	3 726	147
Prepayments Accrued Income								2 688	2 822	2 957	3 097	3 267
Property Plant Equipment Gross Cost					82 375		82 375	82 375	82 375	82 375	85 074	118 114
Recoverable Value-added Tax					887	161	553			4 668	213
Taxation Social Security Payable											147	214
Total Additions Including From Business Combinations Property Plant Equipment											2 699	33 040
Total Assets Less Current Liabilities	142 453	140 290	131 595	260 042	177 471	146 826	104 457	160 288	126 326	202 816	189 880	137 981
Creditors Due After One Year	10 357	3 283
Creditors Due Within One Year	22 280	16 582	16 875	36 335	5 263
Number Shares Allotted		180 170	180 170	180 170	180 170
Number Shares Issued But Not Fully Paid						180 170
Par Value Share		1	1	1	1	1
Secured Debts	22 145	15 071	5 925
Share Capital Allotted Called Up Paid	170 170	180 170	180 170	180 170
Tangible Fixed Assets Additions		449		1 112
Tangible Fixed Assets Cost Or Valuation	80 814	81 263	81 263	82 375
Tangible Fixed Assets Depreciation	29 675	35 131	39 440	43 224	46 163
Tangible Fixed Assets Depreciation Charged In Period		5 456	4 309	3 784	2 939
Value Shares Allotted				180 170	180 170