Worthing Town Football Club Limited in Worthing, BN12 6JN

Description

Data updated on: 01-11-2023

Worthing Town Football Club Limited has been on the British market for at least 12 years. Started with registration number 08014463 in the year 2012, it is based at Palatine Park, Worthing BN12 6JN. The company's Standard Industrial Classification Code is 93120 which stands for Activities of sport clubs. The company's latest annual accounts were submitted for the period up to 2023-06-30 and the most current confirmation statement was submitted on 2023-03-30.

There seems to be a team of four directors overseeing this company now, namely Kevin J., Martin C., Simon W. and Derek M. who have been carrying out the directors obligations since 2023. In addition, the managing director's tasks are often helped with by a secretary - Paul W., who was chosen by the company eleven years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	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
Net Worth	44 095	35 044	15 377	10 073

Balance Sheet
Cash Bank On Hand						3 675	11 076
Current Assets	15 335	23 645	14 907	12 034	17 396	7 995	17 281	43 903	52 000	44 447	1 003
Debtors	346	5 611	9 015	6 801		4 220	6 105
Net Assets Liabilities					15 533	12 363	36 059	61 287	84 156	32 198	45 488
Property Plant Equipment						20 570	18 778
Total Inventories						100	100
Cash Bank In Hand	12 215	17 384	5 392	4 733
Net Assets Liabilities Including Pension Asset Liability	44 095	35 045	15 377	10 073
Stocks Inventory	1 950	650	500	500
Tangible Fixed Assets	36 531	29 114	24 172	20 367

Capital & Reserves
Profit Loss Account Reserve	44 095	35 044	15 377	10 073
Shareholder Funds	44 095	35 044	15 377	10 073

Other Financial Data
Version Production Software								2 020	2 021		2 023
Accumulated Depreciation Impairment Property Plant Equipment						2 660	4 452
Average Number Employees During Period						1	1	1	1	1	1
Creditors					21 703	16 202				15 000
Fixed Assets	36 531	29 114	24 172	20 367	19 840	20 570	18 778	17 384	20 550	20 550	50 485
Increase From Depreciation Charge For Year Property Plant Equipment							1 792
Net Current Assets Liabilities	8 664	5 930	-8 795	-10 294	4 307	8 207	17 281	43 903	52 000	44 447	1 003
Property Plant Equipment Gross Cost						23 230	23 230
Provisions For Liabilities Balance Sheet Subtotal									-11 606	17 799	6 000
Raw Materials Consumables						100	100
Total Assets Less Current Liabilities	50 766	35 044	15 377	10 073	15 533	12 363	36 059	61 287	72 550	64 997	51 488
Trade Creditors Trade Payables						16 202
Trade Debtors Trade Receivables						4 220	6 105
Accruals Deferred Income	5 571
Creditors Due After One Year	1 100
Creditors Due Within One Year	6 671	17 715	23 702	22 328
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	824
Tangible Fixed Assets Additions	11 960	184	400	4 390
Tangible Fixed Assets Cost Or Valuation	47 964	45 220	45 620	47 675
Tangible Fixed Assets Depreciation	11 433	16 106	21 448	27 308
Tangible Fixed Assets Depreciation Charged In Period	11 433	5 844	5 343	5 860
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 171
Tangible Fixed Assets Disposals		2 928		2 335
Tangible Fixed Assets Increase Decrease From Transfers Between Items	36 004