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Cash
£30k
47%
Net Worth
£19k
64.%
Total Current Assets
£33k
47%
Total Current Liabilities
£31k
15%
WORKINGTON ASSOCIATION FOOTBALL CLUB,LIMITED
Private limited with Share Capital
Active - Accounts Filed
22 August 1921
93110 Operation of sports facilities - Operation of sports facilities
Available to 18 Dec 2023. Next accounts due by 28 Feb 2025
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Richard Andrew Lewthwaite | Director | ||
| Mr Simon Collins | Director | ||
| Mr Philip Norman | Director | ||
| Mr Christopher Root | Director | ||
| Mr Richard Leslie Matthew Byers | Director |
Previous Directors & Secretaries
Mortgages and Charges
Key Financials
Sign Up Today to unlock this company's full accounts
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £18,434.00 | £28,110.00 | £85,644.00 | £57,271.00 | £30,183.00 |
| Net Worth | £33,900.00 | £38,048.00 | £95,501.00 | £55,258.00 | £19,884.00 |
| Total Current Liabilities | £18,008.00 | £18,287.00 | £22,055.00 | £26,998.00 | £31,076.00 |
| Total Current Assets | £25,637.00 | £34,060.00 | £94,875.00 | £62,688.00 | £33,164.00 |
View Full Accounts
Accounts Table
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Weeks | 52 | 52 | 52 | 52 | 52 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Consolidated Accounts | N | N | N | N | N |
| Turnover | - | - | - | - | - |
| Cost of Sales | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Wages & Salaries | - | - | - | - | - |
| Directors Emoluments | - | - | - | - | - |
| Operating Profit | - | - | - | - | - |
| Depreciation | £3,543 | £3,872 | £4,127 | £4,365 | £4,943 |
| Audit Fees | - | - | - | - | - |
| Interest Payments | - | - | - | - | - |
| Pre Tax Profit | - | - | - | - | - |
| Tax | - | - | - | - | - |
| Profit After Tax | - | - | - | - | - |
| Dividends Payable | - | - | - | - | - |
| Retained Profit | - | - | - | - | - |
| Export | - | - | - | - | - |
| Balance Sheet | |||||
|---|---|---|---|---|---|
| Tangible Assets | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Total Fixed Assets | £23,046 | £24,818 | £27,931 | £27,525 | £31,521 |
| Stock | £291 | £291 | - | - | £1,890 |
| Trade Debtors | £528 | £2,515 | £5,190 | £5,677 | £5,120 |
| Cash | £30,183 | £57,271 | £85,644 | £28,110 | £18,434 |
| Other Debtors | £2,162 | £2,611 | £4,041 | £273 | £193 |
| Miscellaneous Current Assets | - | - | - | - | - |
| Total Current Assets | £33,164 | £62,688 | £94,875 | £34,060 | £25,637 |
| Trade Creditors | £4,321 | £8,156 | £1,855 | - | - |
| Bank Loans And Overdrafts | - | - | - | - | - |
| Other Short Term Finance | - | - | - | - | - |
| Miscellaneous Current Liabilities | £105 | £517 | £81 | £13,232 | £15,917 |
| Total Current Liabilities | £31,076 | £26,998 | £22,055 | £18,287 | £18,008 |
| Bank Loans And Overdrafts And LTL | £5,250 | £5,250 | £5,250 | £5,250 | £5,250 |
| Other Long Term Finance | £5,250 | £5,250 | £5,250 | £5,250 | £5,250 |
| Total Long Term Finance | £5,250 | £5,250 | £5,250 | £5,250 | £5,250 |
| Capital & Reserves | |||||
|---|---|---|---|---|---|
| Called Up Shared Capital | £366,650 | £366,650 | £360,650 | £360,550 | £355,050 |
| P & L Account Reserve | - | - | - | - | - |
| Revaluation Reserve | - | - | - | - | - |
| Sundry Reserves | £7,328 | £7,328 | £7,328 | £7,328 | £7,328 |
| Shareholder Funds | - | - | - | - | - |
| Other Financial Items | |||||
|---|---|---|---|---|---|
| Net Worth | £19,884 | £55,258 | £95,501 | £38,048 | £33,900 |
| Working Capital | £2,088 | £35,690 | £72,820 | £15,773 | £7,629 |
| Total Assets | £56,210 | £87,506 | £122,806 | £61,585 | £57,158 |
| Total Liabilities | £36,326 | £32,248 | £27,305 | £23,537 | £23,258 |
| Net Assets | £19,884 | £55,258 | £95,501 | £38,048 | £33,900 |
| Cash | |||||
|---|---|---|---|---|---|
| Net Cash Flow From Operations | - | - | - | - | - |
| Net Cash Flow Before Financing | - | - | - | - | - |
| Net Cash Flow From Financing | - | - | - | - | - |
| Increase In Cash | - | - | - | - | - |
| Miscellaneous | |||||
|---|---|---|---|---|---|
| Contingent Liability | N | N | N | N | N |
| Capital Employed | £25,134 | £60,508 | £100,751 | £43,298 | £39,150 |
| Number Of Employees | 48 | 40 | 40 | 37 | 35 |
| Auditors | - | - | - | - | - |
| Auditor Comments | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit |
| Ratios | |||||
|---|---|---|---|---|---|
| Pre-tax Profit Margin | - | - | - | - | - |
| Current Ratio | 1.07 | 2.32 | 4.3 | 1.86 | 1.42 |
| sales Networking Capital | - | - | - | - | - |
| Gearing | 26.4 | 9.5 | 5.5 | 13.8 | 15.49 |
| Equity In % | 35.37 | 63.15 | 77.77 | 61.78 | 59.31 |
| Creditor Days | - | - | - | - | - |
| Liquidity/Acid Test | 1.06 | 2.31 | 4.3 | 1.86 | 1.32 |
| Return on Capital Employed % | - | - | - | - | - |
| Return on Total Assets Employed % | - | - | - | - | - |
| Current Debt Ratio | 1.56 | 0.49 | 0.23 | 0.48 | 0.53 |
| Total Debt Ratio | 1.83 | 0.58 | 0.29 | 0.62 | 0.69 |
| Stock Turnover Ratio % | - | - | - | - | - |
| Return on Net Assets Employed % | - | - | - | - | - |