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Cash
£98k
49%
Net Worth
£1m
32%
Total Current Assets
£959k
28.%
Total Current Liabilities
£6m
5.%
ACCRINGTON STANLEY FOOTBALL CLUB LIMITED
Private limited with Share Capital
Active - Accounts Filed
24 November 1976
93110 Operation of sports facilities - Operation of sports facilities
Available to 15 Mar 2024. Next accounts due by 31 Mar 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 David Presley Burgess | Director | ||
| Mrs Virginia Hargreaves | Director | ||
| Mr Thomas David O'Neill | Director | ||
| Mr Andrew Mark Holt | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
1
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| 9cw04 Limited | OUTSTANDING | |||
| The Football Stadia Improvement Fund Limited | OUTSTANDING | |||
| Limecourt Finance & Investments Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £141,046.00 | £399,378.00 | £167,325.00 | £194,687.00 | £98,901.00 |
| Net Worth | £1,774,531.00 | £1,676,141.00 | £1,614,362.00 | £2,310,018.00 | £1,566,197.00 |
| Total Current Liabilities | £3,028,964.00 | £2,575,157.00 | £1,954,155.00 | £6,088,157.00 | £6,426,173.00 |
| Total Current Assets | £1,238,195.00 | £653,212.00 | £464,262.00 | £1,344,782.00 | £959,505.00 |
View Full Accounts
Accounts Table
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Weeks | 52 | 52 | 52 | 52 | 56 |
| 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 | £273,532 | £175,754 | £134,461 | £159,826 | £110,477 |
| Audit Fees | - | - | - | - | - |
| Interest Payments | - | - | - | - | - |
| Pre Tax Profit | - | - | - | - | - |
| Tax | - | - | - | - | - |
| Profit After Tax | - | - | - | - | - |
| Dividends Payable | - | - | - | - | - |
| Retained Profit | - | - | - | - | - |
| Export | - | - | - | - | - |
| Balance Sheet | |||||
|---|---|---|---|---|---|
| Tangible Assets | £2,501 | £44,216 | £66,988 | £48,562 | £16,379 |
| Intangible Assets | £2,501 | £44,216 | £66,988 | £48,562 | £16,379 |
| Total Fixed Assets | £7,709,012 | £7,758,224 | £3,912,666 | £4,503,534 | £4,295,244 |
| Stock | £41,799 | £27,635 | £35,031 | £33,677 | £37,873 |
| Trade Debtors | £692,178 | £874,024 | £41,983 | £38,821 | £154,275 |
| Cash | £98,901 | £194,687 | £167,325 | £399,378 | £141,046 |
| Other Debtors | £126,627 | £248,436 | £219,923 | £181,336 | £905,001 |
| Miscellaneous Current Assets | - | - | - | - | - |
| Total Current Assets | £959,505 | £1,344,782 | £464,262 | £653,212 | £1,238,195 |
| Trade Creditors | £215,535 | £409,570 | £233,486 | £319,580 | £617,537 |
| Bank Loans And Overdrafts | - | - | - | - | - |
| Other Short Term Finance | £4,808,282 | £4,157,207 | £619,971 | £1,075,857 | £1,067,107 |
| Miscellaneous Current Liabilities | £1,279,256 | £1,443,211 | £1,040,780 | £909,225 | £1,132,682 |
| Total Current Liabilities | £6,426,173 | £6,088,157 | £1,954,155 | £2,575,157 | £3,028,964 |
| Bank Loans And Overdrafts And LTL | £673,646 | £660,615 | £741,423 | £856,886 | £713,565 |
| Other Long Term Finance | - | - | - | - | - |
| Total Long Term Finance | - | - | - | - | - |
| Capital & Reserves | |||||
|---|---|---|---|---|---|
| Called Up Shared Capital | £616,886 | £616,886 | £616,886 | £616,886 | £616,886 |
| P & L Account Reserve | - | £686,218 | £13,334 | £56,687 | £122,894 |
| Revaluation Reserve | - | - | - | - | - |
| Sundry Reserves | £1,051,130 | £1,051,130 | £1,051,130 | £1,051,130 | £1,051,130 |
| Shareholder Funds | - | - | - | - | - |
| Other Financial Items | |||||
|---|---|---|---|---|---|
| Net Worth | £1,566,197 | £2,310,018 | £1,614,362 | £1,676,141 | £1,774,531 |
| Working Capital | £-5,466,668 | £-4,743,375 | £-1,489,893 | £-1,921,945 | £-1,790,769 |
| Total Assets | £8,668,517 | £9,103,006 | £4,376,928 | £5,156,746 | £5,533,439 |
| Total Liabilities | £7,099,819 | £6,748,772 | £2,695,578 | £3,432,043 | £3,742,529 |
| Net Assets | £1,568,698 | £2,354,234 | £1,681,350 | £1,724,703 | £1,790,910 |
| 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 | £2,242,344 | £3,014,849 | £2,422,773 | £2,581,589 | £2,504,475 |
| Number Of Employees | 148 | 213 | 101 | 177 | 173 |
| 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 | 0.15 | 0.22 | 0.24 | 0.25 | 0.41 |
| sales Networking Capital | - | - | - | - | - |
| Gearing | 42.94 | 28.06 | 44.1 | 49.68 | 39.84 |
| Equity In % | 18.1 | 25.99 | 39.01 | 33.76 | 32.46 |
| Creditor Days | - | - | - | - | - |
| Liquidity/Acid Test | 0.14 | 0.22 | 0.22 | 0.24 | 0.4 |
| Return on Capital Employed % | - | - | - | - | - |
| Return on Total Assets Employed % | - | - | - | - | - |
| Current Debt Ratio | 4.1 | 2.59 | 1.16 | 1.49 | 1.69 |
| Total Debt Ratio | 4.53 | 2.87 | 1.6 | 1.99 | 2.09 |
| Stock Turnover Ratio % | - | - | - | - | - |
| Return on Net Assets Employed % | - | - | - | - | - |