Weymouth Football Club Limited in Weymouth, DT4 9XJ

Description

Data updated on: 01-11-2023

Weymouth Football Club came into being in 1924 as a company enlisted under no 00199734, located at DT4 9XJ Weymouth at Bob Lucas Stadium. The company has been in business for one hundred years and its state is active. The enterprise's Standard Industrial Classification Code is 93110 which means Operation of sports facilities. Weymouth Football Club Ltd filed its account information for the period that ended on 2022-05-31. The latest confirmation statement was submitted on 2023-08-12.

Taking into consideration this specific enterprise's magnitude, it became imperative to find new company leaders, namely: Paul M., Simon E., Robert R. who have been supporting each other since June 2023 to exercise independent judgement of this firm. To help the directors in their tasks, this specific firm has been utilizing the skills of Peter S. as a secretary since 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	424 702	387 339	411 943	486 463	499 849

Balance Sheet
Cash Bank On Hand							90 059	104 059	125 920	15 874
Current Assets	12 528	14 012	3 992	53 948	72 282	42 957	95 944	114 891	194 117	27 089	24 774
Debtors	3 211	3 393	882	38 550			4 241	8 863	68 197	9 880
Net Assets Liabilities					499 849	511 844	535 553	562 166	616 761	325 649	290 089
Other Debtors								1 882	61 500
Property Plant Equipment							449 490	449 490	449 490	449 490
Total Inventories							1 644	1 969		1 335
Cash Bank In Hand	5 120	8 119	2 434	14 648
Intangible Fixed Assets	20 000	20 000	20 000	20 000	20 000
Net Assets Liabilities Including Pension Asset Liability	424 702	387 339	411 943	486 463	499 849
Stocks Inventory	4 197	2 500	676	750
Tangible Fixed Assets	449 490	449 740	449 690	449 640	449 590

Capital & Reserves
Called Up Share Capital	603 000	603 000	603 000	603 000
Profit Loss Account Reserve	-181 890	-219 253	-194 649	-120 129
Shareholder Funds	424 702	387 339	411 943	486 463	499 849

Other Financial Data
Accrued Liabilities Deferred Income									5 120	22 596
Accrued Liabilities Not Expressed Within Creditors Subtotal										22 596	33 909
Accumulated Depreciation Impairment Property Plant Equipment							36 933	36 933	36 933	36 933
Average Number Employees During Period							8	12	19	21	15
Creditors					22 023	653	29 881	22 153	46 846	170 930	102 047
Fixed Assets	469 490	469 740	469 690	469 640	469 590	469 540	469 490	469 490	469 490	469 490	470 290
Intangible Assets							20 000	20 000	20 000	20 000
Intangible Assets Gross Cost							20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-28 288	-62 401	-34 139	36 823	50 259	42 304	66 063	92 676	147 271	-143 841	-77 273
Other Creditors									9 111
Property Plant Equipment Gross Cost							486 423	486 423	486 423	486 423
Taxation Social Security Payable								20 398	3 166	40 318
Total Assets Less Current Liabilities	441 202	407 339	435 551	506 563	519 849	511 844	535 553	562 228	616 761	325 649	393 017
Trade Creditors Trade Payables								1 755	29 449	108 016
Trade Debtors Trade Receivables								6 981	6 697	9 880
Accruals Deferred Income		3 587	3 608
Creditors Due After One Year	16 500	20 000	20 000	20 000	20 000
Creditors Due Within One Year	40 816	76 413	38 131	17 125	22 023
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000
Number Shares Allotted		1 206 000	1 206 000	1 206 000
Par Value Share		1	1	1
Revaluation Reserve	3 592	3 592	3 592	3 592
Secured Debts		72 826	38 131
Share Capital Allotted Called Up Paid	603 000	603 000	603 000	603 000
Tangible Fixed Assets Additions		250
Tangible Fixed Assets Cost Or Valuation	449 490	486 423	486 423	486 423	486 423
Tangible Fixed Assets Depreciation		36 683	36 733	36 783	36 833
Tangible Fixed Assets Depreciation Charged In Period			50	50	50