BURNLEY FOOTBALL & ATHLETIC COMPANY,LIMITED(THE)

Active - Accounts Filed

Last Updated on: 20 Apr 2024

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General Information

NAME
BURNLEY FOOTBALL & ATHLETIC COMPANY,LIMITED(THE)

COMPANY NUMBER
00054222

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
93110 - Operation of sports facilities

INCORPORATION DATE
29/09/1897 (127 years and 2 months old)

WEBSITE
www.burnleyfc.com

CONFIRMATION STATEMENT MADE UP TO
06/07/2024

ACCOUNTS MADE UP TO
31/07/2023
View Annual Accounts

KEEP INFORMED

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PREVIOUS NAMES
This company does not have any previous names.

REGISTERED ADDRESS

TURF MOOR, BURNLEY
LANCASHIRE
BB10 4BX

Telephone: 01282446800
TPS: No

TRADING ADDRESSES

Turf Moor
Harry Potts Way
Burnley
Lancashire
BB10 4BX

Telephone: 446800

Credit Risk Overview

Last Updated on: 20 Apr 2024

CREDIT RISK

29

Caution - Credit at your discretion

Since 20/04/2024

CREDIT LIMIT

£0 GBP

Since 20/04/2024

100.00%

COUNTY COURT JUDGEMENTS

0

In Judgement

£0

Total Requested

0

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

Last Updated on: 03 Apr 2024

CASH

£20.5M

59.60%

NET WORTH

- £9.5M

113.62%

TOTAL LIABILITIES

£115.3M

28.22%

NET ASSETS

£82.9M

23.49%

View all Financials

People Overview

CURRENT DIRECTORS

5

PAST DIRECTORS

19

SHAREHOLDERS

1

SHAREHOLDERS EQUITY

£82.9M

23.49%

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
BURNLEY FC HOLDINGS LIMITED	Active - Accounts Filed	View Report
BURNLEY FOOTBALL & ATHLETIC COMPANY,LIMITED(THE)	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 06/08/2024	Event: New Confirmation Statement filed
Date: 20/04/2024	Event: New Accounts filed
Date: 12/09/2023	Event: Michael Lee Garlick (907473502) has left the board

View the complete Timeline

Credit Risk Overview

Last Updated on: 20 Apr 2024

CREDIT RISK

29

Caution - Credit at your discretion

Since 20/04/2024

CREDIT LIMIT

£0 GBP

Since 20/04/2024

100.00%

COUNTY COURT JUDGEMENTS

0

In Judgement

£0

Total Requested

0

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
Date: 31/07/2023	Name of Auditors: BDO LLP	Audit Qualifications: The audit report states that there is uncertainty concerning the company being an ongoing concern
Date: 31/07/2022	Name of Auditors: BDO LLP	Audit Qualifications: The audit report states that there is uncertainty concerning the company being an ongoing concern
Date: 31/07/2021	Name of Auditors: N/A	Audit Qualifications: N/A
Date: 31/07/2020	Name of Auditors: N/A	Audit Qualifications: N/A
Date: 30/06/2019	Name of Auditors: N/A	Audit Qualifications: N/A
Date: 30/06/2018	Name of Auditors: N/A	Audit Qualifications: N/A
Date: 30/06/2017	Name of Auditors: N/A	Audit Qualifications: N/A
Date: 30/06/2016	Name of Auditors: N/A	Audit Qualifications: N/A
Date: 30/06/2015	Name of Auditors: N/A	Audit Qualifications: N/A
Date: 30/06/2014	Name of Auditors: N/A	Audit Qualifications: N/A
Date: 30/06/2013	Name of Auditors: N/A	Audit Qualifications: N/A
Date: 30/06/2012	Name of Auditors: N/A	Audit Qualifications: N/A
Date: 30/06/2011	Name of Auditors: N/A	Audit Qualifications: N/A
Date: 30/06/2010	Name of Auditors: N/A	Audit Qualifications: N/A
Date: 30/06/2009	Name of Auditors: N/A	Audit Qualifications: N/A
Date: 30/06/2008	Name of Auditors: N/A	Audit Qualifications: N/A
Date: 30/06/2007	Name of Auditors: N/A	Audit Qualifications: N/A
Date: 30/06/2006	Name of Auditors: N/A	Audit Qualifications: N/A

Credit Health History

Date	Credit Risk
20/04/2024	29
09/05/2023	100
10/05/2022	62
15/07/2021	91
22/04/2020	93

Date	Credit Limit
20/04/2024	£ N/A
09/05/2023	£ 10,000,000
10/05/2022	£ 3,550,000
15/07/2021	£ 7,850,000
22/04/2020	£ 5,600,000

County Court Judgements (CCJs)

Date	Court	Case No.	Amount	Status	Date Paid
This company does not have any CCJs.

Mortgages

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Financials Overview

Last Updated on: 03 Apr 2024

CASH

£20.5M

59.60%

NET WORTH

- £9.5M

113.62%

TOTAL LIABILITIES

£115.3M

28.22%

NET ASSETS

£82.9M

23.49%

Accounts

KEY FINANCIALS	31/07/2023	31/07/2022	31/07/2021	31/07/2020	30/06/2019	30/06/2018	30/06/2017	30/06/2016	30/06/2015	30/06/2014	30/06/2013	30/06/2012	30/06/2011	30/06/2010	30/06/2009	30/06/2008	30/06/2007	30/06/2006
Turnover	£ 64,899,000 47.41%	£ 123,407,000 7.22%	£ 115,101,000 13.98%	£ 133,813,000 2.89%	£ 137,791,000 0.87%	£ 138,997,000 14.71%	£ 121,169,000 2,923.93%	£ 4,007,000 94.91%	£ 78,770,000 301.27%	£ 19,630,000 28.34%	£ 15,295,000 33.58%	£ 23,029,000 15.88%	£ 27,376,000 39.67%	£ 45,377,000 305.44%	£ 11,192,000 30.60%	£ 8,570,000 28.41%	£ 6,674,000 0.85%	£ 6,731,000
Cost of sales	£ 0	£ 0	Not Reported	Not Reported	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0
Operating profit	- £ 29,862,000 169.95%	£ 42,691,000 11,545.31%	- £ 373,000 856.41%	- £ 39,000 100.81%	£ 4,827,000 89.41%	£ 45,599,000 76.86%	£ 25,782,000 251.61%	- £ 17,006,000 147.71%	£ 35,645,000 436.46%	- £ 10,594,000 28.65%	- £ 8,235,000 86.69%	- £ 4,411,000 21.65%	- £ 3,626,000 133.62%	£ 10,784,000 220.98%	- £ 8,914,000 32.27%	- £ 6,739,000 57.16%	- £ 4,288,000 27.69%	- £ 5,930,000
Pre-tax profit	- £ 35,139,000 185.52%	£ 41,088,000 1,412.72%	- £ 3,130,000 7,055.56%	£ 45,000 99.08%	£ 4,866,000 89.33%	£ 45,616,000 68.11%	£ 27,134,000 638.05%	- £ 5,043,000 114.67%	£ 34,366,000 534.68%	- £ 7,906,000 3.58%	- £ 7,633,000 340.94%	£ 3,168,000 178.79%	- £ 4,021,000 127.83%	£ 14,447,000 223.33%	- £ 11,714,000 565.57%	- £ 1,760,000 59.75%	- £ 4,373,000 103.02%	- £ 2,154,000
Taxation	£ 8,115,000 182.20%	- £ 9,872,000 1,856.58%	£ 562,000 9.13%	£ 515,000 247.56%	- £ 349,000 95.89%	- £ 8,500,000 70.00%	- £ 5,000,000 576.19%	£ 1,050,000 123.68%	- £ 4,434,000 231.03%	£ 3,384,000	£ 0	£ 0	£ 0 100.00%	- £ 4,200,000 200.00%	£ 4,200,000	£ 0	£ 0	£ 0
Post-tax profit	- £ 27,024,000 186.57%	£ 31,216,000 1,315.58%	- £ 2,568,000 558.57%	£ 560,000 87.60%	£ 4,517,000 87.83%	£ 37,116,000 67.69%	£ 22,134,000 654.32%	- £ 3,993,000 113.34%	£ 29,932,000 761.92%	- £ 4,522,000 40.76%	- £ 7,633,000 340.94%	£ 3,168,000 178.79%	- £ 4,021,000 139.24%	£ 10,247,000 236.37%	- £ 7,514,000 326.93%	- £ 1,760,000 59.75%	- £ 4,373,000 103.02%	- £ 2,154,000
Company House Document	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

BALANCE SHEET	31/07/2023	31/07/2022	31/07/2021	31/07/2020	30/06/2019	30/06/2018	30/06/2017	30/06/2016	30/06/2015	30/06/2014	30/06/2013	30/06/2012	30/06/2011	30/06/2010	30/06/2009	30/06/2008	30/06/2007	30/06/2006
Net Assets	£ 82,857,000	£ 108,295,000	£ 74,286,000	£ 76,854,000	£ 76,294,000	£ 71,777,000	£ 34,661,000	£ 12,527,000	£ 16,520,000	- £ 13,412,000	- £ 8,890,000	- £ 1,823,000	- £ 5,661,000	- £ 1,644,000	- £ 11,993,000	- £ 4,488,000	- £ 2,733,000	- £ 1,369,000
Total Assets	£ 319,735,000	£ 230,313,000	£ 160,211,000	£ 154,227,000	£ 131,611,000	£ 134,077,000	£ 76,186,000	£ 48,831,000	£ 33,182,000	£ 15,306,000	£ 8,203,000	£ 16,169,000	£ 11,606,000	£ 21,705,000	£ 13,143,000	£ 8,727,000	£ 3,783,000	£ 4,854,000
Total Liabilities	£ 236,878,000	£ 122,018,000	£ 85,925,000	£ 77,373,000	£ 55,317,000	£ 62,300,000	£ 41,525,000	£ 36,304,000	£ 16,662,000	£ 28,718,000	£ 17,093,000	£ 17,992,000	£ 17,267,000	£ 23,349,000	£ 25,136,000	£ 13,215,000	£ 6,516,000	£ 6,223,000
Cash	£ 20,545,000	£ 12,873,000	£ 50,225,000	£ 80,606,000	£ 41,647,000	£ 34,412,000	£ 20,141,000	£ 6,266,000	£ 12,898,000	£ 2,356,000	£ 371,000	£ 3,306,000	£ 20,000	£ 2,167,000	£ 675,000	£ 11,000	£ 122,000	£ 531,000
Other Current Assets	£ 152,984,000	£ 101,079,000	£ 63,687,000	£ 25,290,000	£ 26,159,000	£ 16,492,000	£ 9,050,000	£ 9,759,000	£ 4,846,000	£ 5,177,000	£ 1,368,000	£ 623,000	£ 505,000	£ 560,000	£ 4,628,000	£ 367,000	£ 431,000	£ 756,000
Tangible Assets	£ 33,387,000	£ 42,238,000	£ 8,420,000	£ 4,476,000	£ 4,755,000	£ 5,434,000	£ 5,540,000	£ 4,997,000	£ 4,900,000	£ 2,723,000	£ 2,363,000	£ 2,703,000	£ 2,669,000	£ 2,098,000	£ 730,000	£ 760,000	£ 562,000	£ 511,000
Intangible Assets	£ 92,328,000	£ 38,743,000	£ 34,331,000	£ 40,451,000	£ 44,498,000	£ 49,181,000	£ 39,012,000	£ 19,002,000	£ 10,062,000	£ 4,610,000	£ 3,254,000	£ 4,709,000	£ 7,428,000	£ 8,302,000	£ 6,144,000	£ 3,128,000	£ 2,291,000	£ 1,477,000
Total Fixed Assets	£ 125,715,000	£ 80,981,000	£ 42,751,000	£ 44,927,000	£ 49,253,000	£ 54,615,000	£ 44,552,000	£ 23,999,000	£ 14,962,000	£ 7,333,000	£ 5,617,000	£ 7,412,000	£ 10,097,000	£ 10,400,000	£ 6,874,000	£ 3,888,000	£ 2,853,000	£ 1,988,000
Total Current Assets	£ 194,020,000	£ 149,332,000	£ 117,460,000	£ 109,300,000	£ 82,358,000	£ 79,462,000	£ 31,634,000	£ 24,832,000	£ 18,220,000	£ 7,973,000	£ 2,586,000	£ 8,757,000	£ 1,509,000	£ 11,305,000	£ 6,269,000	£ 4,839,000	£ 930,000	£ 2,866,000
Stock	£ 1,350,000	£ 891,000	£ 849,000	£ 886,000	£ 414,000	£ 591,000	£ 629,000	£ 351,000	£ 217,000	£ 153,000	£ 153,000	£ 227,000	£ 197,000	£ 158,000	£ 131,000	£ 199,000	£ 70,000	£ 116,000
Miscellaneous Current Assets	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0
Total Current Liabilities	£ 115,264,000	£ 89,898,000	£ 72,147,000	£ 75,991,000	£ 46,357,000	£ 51,800,000	£ 41,162,000	£ 33,784,000	£ 15,362,000	£ 28,710,000	£ 11,550,000	£ 13,623,000	£ 14,266,000	£ 23,193,000	£ 24,807,000	£ 12,805,000	£ 6,173,000	£ 5,725,000
Trade Creditors	£ 37,245,000	£ 18,542,000	£ 6,232,000	£ 3,533,000	£ 15,975,000	£ 14,707,000	£ 15,350,000	£ 12,577,000	£ 3,275,000	£ 1,634,000	£ 1,288,000	£ 2,700,000	£ 2,398,000	£ 5,142,000	£ 2,935,000	£ 1,099,000	£ 539,000	£ 1,025,000
Trade Debtors	£ 19,141,000	£ 34,489,000	£ 2,699,000	£ 2,518,000	£ 14,138,000	£ 27,967,000	£ 1,814,000	£ 8,456,000	£ 259,000	£ 287,000	£ 694,000	£ 4,601,000	£ 787,000	£ 8,420,000	£ 835,000	£ 4,262,000	£ 307,000	£ 1,463,000
Bank Overdrafts	£ 4,375,000	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 213,000	£ 0	£ 0	£ 194,000	£ 0	£ 0
Other Short Term Finances	£ 925,000	£ 16,792,000	£ 517,000	£ 517,000	£ 517,000	£ 594,000	£ 613,000	£ 4,945,000	£ 5,600,000	£ 12,117,000	£ 7,308,000	£ 5,200,000	£ 6,818,000	£ 9,810,000	£ 9,596,000	£ 6,037,000	£ 2,836,000	£ 1,863,000
Miscellaneous Current Liabilities	£ 72,719,000	£ 54,564,000	£ 65,398,000	£ 71,941,000	£ 29,865,000	£ 36,499,000	£ 25,199,000	£ 16,262,000	£ 6,487,000	£ 14,959,000	£ 2,954,000	£ 5,723,000	£ 4,837,000	£ 8,241,000	£ 12,276,000	£ 5,475,000	£ 2,798,000	£ 2,837,000
Other Long Term Finances	£ 16,995,000	£ 4,286,000	£ 0	£ 0	£ 0	£ 0	£ 113,000	£ 172,000	£ 397,000	£ 8,000	£ 5,215,000	£ 4,369,000	£ 3,001,000	£ 156,000	£ 329,000	£ 410,000	£ 343,000	£ 498,000
Total Long Term Liabilities	£ 121,614,000	£ 32,120,000	£ 13,778,000	£ 1,382,000	£ 8,960,000	£ 10,500,000	£ 363,000	£ 2,520,000	£ 1,300,000	£ 8,000	£ 5,543,000	£ 4,369,000	£ 3,001,000	£ 156,000	£ 329,000	£ 410,000	£ 343,000	£ 498,000
Bank Loans and Overdrafts and LTL	£ 125,989,000	£ 32,120,000	£ 13,778,000	£ 1,382,000	£ 8,960,000	£ 10,500,000	£ 363,000	£ 2,520,000	£ 1,300,000	£ 8,000	£ 5,543,000	£ 4,369,000	£ 3,214,000	£ 156,000	£ 329,000	£ 604,000	£ 343,000	£ 498,000

SALARIES AND DIVIDENDS	31/07/2023	31/07/2022	31/07/2021	31/07/2020	30/06/2019	30/06/2018	30/06/2017	30/06/2016	30/06/2015	30/06/2014	30/06/2013	30/06/2012	30/06/2011	30/06/2010	30/06/2009	30/06/2008	30/06/2007	30/06/2006
Wages and Salaries	£ 53,661,000	£ 91,978,000	£ 85,934,000	£ 100,094,000	£ 86,619,000	£ 81,616,000	£ 61,198,000	£ 27,100,000	£ 29,395,000	£ 15,458,000	£ 15,369,000	£ 16,988,000	£ 19,392,000	£ 22,372,000	£ 13,427,000	£ 9,763,000	£ 7,109,000	£ 6,353,000
Directors Emoluments	Not Reported	Not Reported	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0
Shareholder Funds	£ 82,857,000	£ 108,295,000	£ 74,286,000	£ 76,854,000	£ 76,294,000	£ 71,777,000	£ 34,661,000	£ 12,527,000	£ 16,520,000	- £ 13,412,000	- £ 8,890,000	- £ 1,823,000	- £ 5,661,000	- £ 1,644,000	- £ 11,993,000	- £ 4,488,000	- £ 2,733,000	- £ 1,369,000
Dividends Payable	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0

CASH FLOW	31/07/2023	31/07/2022	31/07/2021	31/07/2020	30/06/2019	30/06/2018	30/06/2017	30/06/2016	30/06/2015	30/06/2014	30/06/2013	30/06/2012	30/06/2011	30/06/2010	30/06/2009	30/06/2008	30/06/2007	30/06/2006
Net Cashflow from Operations	Not Reported	Not Reported	Not Reported	Not Reported	£ 0	£ 0	£ 0	£ 0	£ 32,222,000	£ 7,995,000	- £ 4,958,000	- £ 1,833,000	£ 2,736,000	£ 6,671,000	£ 5,415,000	- £ 4,100,000	- £ 2,318,000	£ 1,902,000
Net Cashflow before Financing	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 17,255,000	£ 7,560,000	- £ 6,453,000	£ 3,079,000	- £ 2,226,000	£ 1,350,000	- £ 2,630,000	- £ 3,143,000	- £ 4,237,000	- £ 1,002,000
Net Cashflow from Financing	Not Reported	Not Reported	Not Reported	Not Reported	£ 0	£ 0	£ 0	£ 0	- £ 6,713,000	- £ 5,575,000	£ 3,518,000	£ 420,000	- £ 134,000	£ 142,000	£ 3,488,000	£ 2,838,000	£ 3,828,000	- £ 1,846,000
Increase in Cash	Not Reported	Not Reported	Not Reported	Not Reported	£ 0	£ 0	£ 0	£ 0	£ 10,542,000	£ 1,985,000	- £ 2,935,000	£ 3,499,000	- £ 2,360,000	£ 1,492,000	£ 858,000	- £ 305,000	- £ 409,000	£ 0

CAPITAL RESERVES	31/07/2023	31/07/2022	31/07/2021	31/07/2020	30/06/2019	30/06/2018	30/06/2017	30/06/2016	30/06/2015	30/06/2014	30/06/2013	30/06/2012	30/06/2011	30/06/2010	30/06/2009	30/06/2008	30/06/2007	30/06/2006
Paid up equity	£ 77,000	£ 77,000	£ 77,000	£ 77,000	£ 77,000	£ 77,000	£ 77,000	£ 77,000	£ 77,000	£ 77,000	£ 77,000	£ 74,000	£ 69,000	£ 69,000	£ 69,000	£ 69,000	£ 69,000	£ 49,000
Profit/Loss Account Reserve	£ 71,561,000	£ 96,999,000	£ 62,990,000	£ 65,558,000	£ 64,998,000	£ 60,481,000	£ 23,365,000	£ 1,231,000	£ 5,224,000	- £ 24,708,000	- £ 20,186,000	- £ 12,553,000	- £ 15,721,000	- £ 11,700,000	- £ 21,947,000	- £ 14,433,000	- £ 12,673,000	- £ 8,300,000
Sundry Reserves	£ 11,219,000	£ 11,219,000	£ 11,219,000	£ 11,219,000	£ 11,219,000	£ 11,219,000	£ 11,219,000	£ 11,219,000	£ 11,219,000	£ 11,219,000	£ 11,219,000	£ 10,656,000	£ 9,991,000	£ 9,987,000	£ 9,885,000	£ 9,876,000	£ 9,871,000	£ 6,882,000
Revaluation Reserve	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0
Net Worth	- £ 9,471,000	£ 69,552,000	£ 39,955,000	£ 36,403,000	£ 31,796,000	£ 22,596,000	- £ 4,351,000	- £ 6,475,000	£ 6,458,000	- £ 18,022,000	- £ 12,144,000	- £ 6,532,000	- £ 13,089,000	- £ 9,946,000	- £ 18,137,000	- £ 7,616,000	- £ 5,024,000	- £ 2,846,000

OTHER	31/07/2023	31/07/2022	31/07/2021	31/07/2020	30/06/2019	30/06/2018	30/06/2017	30/06/2016	30/06/2015	30/06/2014	30/06/2013	30/06/2012	30/06/2011	30/06/2010	30/06/2009	30/06/2008	30/06/2007	30/06/2006
Audit Fees	£ 60,000	£ 60,000	£ 43,000	£ 28,000	£ 27,000	£ 24,000	£ 24,000	£ 20,000	£ 14,000	£ 28,000	£ 27,000	£ 17,000	£ 16,000	£ 16,000	£ 16,000	£ 11,000	£ 11,000	£ 10,000
Retained Profits	- £ 27,024,000	£ 31,216,000	- £ 2,568,000	£ 560,000	£ 4,517,000	£ 37,116,000	£ 22,134,000	- £ 3,993,000	£ 29,932,000	- £ 4,522,000	- £ 7,633,000	£ 3,168,000	- £ 4,021,000	£ 10,247,000	- £ 7,514,000	- £ 1,760,000	- £ 4,373,000	- £ 2,154,000
Contingent Liability	£ 5,608,000	£ 8,806,000	£ 2,840,000	£ 3,565,000	£ 0	£ 0	£ 0	£ 3,945,000	£ 3,945,000	£ 0	£ 0	£ 0	£ 200,000	£ 200,000	£ 625,000	£ 625,000	£ 0	£ 0
Depreciation	£ 1,653,000	£ 1,611,000	£ 1,036,000	£ 1,185,000	£ 1,239,000	£ 1,203,000	£ 1,089,000	£ 872,000	£ 870,000	£ 455,000	£ 410,000	£ 432,000	£ 406,000	£ 269,000	£ 153,000	£ 178,000	£ 141,000	£ 275,000
Capital Employed	£ 204,471,000	£ 140,415,000	£ 88,064,000	£ 78,236,000	£ 85,254,000	£ 82,277,000	£ 35,024,000	£ 15,047,000	£ 17,820,000	- £ 13,404,000	- £ 3,347,000	£ 2,546,000	- £ 2,660,000	- £ 1,488,000	- £ 11,664,000	- £ 4,078,000	- £ 2,390,000	£ 871,000
Export	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0
Interest Payment	£ 8,081,000	£ 1,678,000	£ 2,793,000	£ 0	£ 2,000	£ 17,000	£ 45,000	£ 55,000	£ 1,499,000	£ 721,000	£ 1,028,000	£ 963,000	£ 907,000	£ 1,118,000	£ 2,745,000	£ 562,000	£ 172,000	£ 275,000
Working Capital	£ 78,756,000	£ 59,434,000	£ 45,313,000	£ 33,309,000	£ 36,001,000	£ 27,662,000	- £ 9,528,000	- £ 8,952,000	£ 2,858,000	- £ 20,737,000	- £ 8,964,000	- £ 4,866,000	- £ 12,757,000	- £ 11,888,000	- £ 18,538,000	- £ 7,966,000	- £ 5,243,000	£ 0

RATIOS	31/07/2023	31/07/2022	31/07/2021	31/07/2020	30/06/2019	30/06/2018	30/06/2017	30/06/2016	30/06/2015	30/06/2014	30/06/2013	30/06/2012	30/06/2011	30/06/2010	30/06/2009	30/06/2008	30/06/2007	30/06/2006
Pre-tax Profit Margin	-54.14	33.29	-2.72	0.03	3.53	32.82	22.39	-125.85	43.63	-40.28	-49.91	13.76	-14.69	31.84	-104.66	-20.54	-65.52	-32
Current Ratio	1.68	1.66	1.63	1.44	1.78	1.53	0.77	0.74	1.19	0.28	0.22	0.64	0.11	0.49	0.25	0.38	0.15	0.5
Net Working Capital	0.82	2.08	2.54	4.02	3.83	5.02	-12.72	-0.45	27.56	-0.95	-1.71	-4.73	-2.15	-3.82	-0.6	-1.08	-1.27	-2.35
Gearing	152.06%	29.66%	18.55%	1.8%	11.74%	14.63%	1.05%	20.12%	7.87%	-0.06%	-62.35%	-239.66%	-56.77%	-9.49%	-2.74%	-13.46%	-12.55%	-36.38%
Equity	36.44%	56.53%	59.01%	67.55%	87.58%	84.55%	93.24%	42%	71.45%	-125.39%	-179.63%	-15.91%	-135.5%	-12.27%	-171.35%	-80.16%	-183.18%	-40.54%
Creditor Days	209.47	54.84	19.76	9.64	42.32	38.62	46.24	1145.65	15.18	30.38	30.74	42.79	31.97	41.36	95.72	46.81	29.48	55.58
Debtor Days	107.65	102.01	8.56	6.87	37.45	73.44	5.46	770.26	1.2	5.34	16.56	72.92	10.49	67.73	27.23	181.52	16.79	79.33
Liquidity	1.67	1.65	1.62	1.43	1.77	1.52	0.75	0.72	1.17	0.27	0.21	0.63	0.09	0.48	0.25	0.36	0.14	0.48
Return on Capital Employed	-17.19%	29.26%	-3.55%	0.06%	5.71%	55.44%	77.47%	-33.51%	192.85%	58.98%	228.05%	124.43%	151.17%	-970.9%	100.43%	43.16%	182.97%	-247.3%
Return on Total Assets	-10.99%	17.84%	-1.95%	0.03%	3.7%	34.02%	35.62%	-10.33%	103.57%	-51.65%	-93.05%	19.59%	-34.65%	66.56%	-89.13%	-20.17%	-115.6%	-44.38%
Current Debt Ratio	1.39%	0.83%	0.97%	0.99%	0.61%	0.72%	1.19%	2.7%	0.93%	-2.14%	-1.3%	-7.47%	-2.52%	-14.11%	-2.07%	-2.85%	-2.26%	-4.18%
Total Debt Ratio	2.86%	1.13%	1.16%	1.01%	0.73%	0.87%	1.2%	2.9%	1.01%	-2.14%	-1.92%	-9.87%	-3.05%	-14.2%	-2.1%	-2.94%	-2.38%	-4.55%
Stock Turnover Ratio	2.08%	0.72%	0.74%	0.66%	0.3%	0.43%	0.52%	8.76%	0.28%	0.78%	1%	0.99%	0.72%	0.35%	1.17%	2.32%	1.05%	1.72%
Return on Net Assets Employed	-42.41%	37.94%	-4.21%	0.06%	6.38%	63.55%	78.28%	-40.26%	208.03%	58.95%	85.86%	-173.78%	71.03%	-878.77%	97.67%	39.22%	160.01%	157.34%

People Overview

CURRENT DIRECTORS

5

PAST DIRECTORS

19

SHAREHOLDERS

1

SHAREHOLDERS EQUITY

£82.9M

23.49%

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
BURNLEY FC HOLDINGS LIMITED	Owned: 100.00 %	Shares: 77,419	Price per share: £1.00	Total Value: £77,419.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Matthew Robert Williams 22/07/2016 - Present (8 years and 5 months) Born in N/A	Status: Active	Position: Secretary	Appointments: Current: 1 Past: 0	View Report
Antonio Davila Parra 30/12/2020 - Present (3 years and 11 months) Born in Mar 1966 (age: 58)	Status: Active	Position: Director	Appointments: Current: 3 Past: 0	View Report
Michael Lee Smith 30/12/2020 - Present (3 years and 11 months) Born in Oct 1971 (age: 53)	Status: Active	Position: Director	Appointments: Current: 7 Past: 1	View Report
Alan Gary Pace 30/12/2020 - Present (3 years and 11 months) Born in Jun 1967 (age: 57)	Status: Active	Position: Director	Appointments: Current: 6 Past: 0	View Report
David Wayne Checketts 30/12/2020 - Present (3 years and 11 months) Born in Sep 1955 (age: 69)	Status: Active	Position: Director	Appointments: Current: 2 Past: 0	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
BURNLEY FC HOLDINGS LIMITED	Active - Accounts Filed	View Report
BURNLEY FC WOMEN LIMITED	Non-Trading	View Report
BURNLEY FOOTBALL & ATHLETIC COMPANY,LIMITED(THE)	Active - Accounts Filed	View Report
LONGSIDE PROPERTIES LIMITED	Active - Accounts Filed	View Report

Timeline Overview

Date	Event
Date: 06/08/2024	Event: New Confirmation Statement filed
Date: 20/04/2024	Event: New Accounts filed
Date: 12/09/2023	Event: Michael Lee Garlick (907473502) has left the board
Date: 12/09/2023	Event: John William Banaszkiewicz (911291140) has left the board
Date: 25/07/2023	Event: New Confirmation Statement filed
Date: 09/05/2023	Event: New Accounts filed
Date: 09/05/2023	Event: New Confirmation Statement filed
Date: 11/07/2022	Event: New Confirmation Statement filed
Date: 19/05/2022	Event: New Accounts filed
Date: 10/05/2022	Event: New Confirmation Statement filed
Date: 28/01/2021	Event: New Board Member Antonio Davila Parra (927897919) Appointed
Date: 28/01/2021	Event: New Board Member Stuart Hunt (927421242) Appointed
Date: 28/01/2021	Event: New Board Member Michael Lee Smith (927421241) Appointed
Date: 28/01/2021	Event: New Board Member David Wayne Checketts (927897925) Appointed
Date: 21/01/2021	Event: New Board Member Alan Gary Pace (927868699) Appointed
Date: 19/07/2020	Event: New Confirmation Statement filed
Date: 22/04/2020	Event: New Accounts filed
Date: 06/08/2019	Event: New Confirmation Statement filed
Date: 09/04/2019	Event: New Accounts filed
Date: 14/07/2018	Event: New Confirmation Statement filed
Date: 11/04/2018	Event: New Accounts filed
Date: 22/07/2017	Event: New Confirmation Statement filed
Date: 10/04/2017	Event: New Accounts filed
Date: 27/07/2016	Event: New Company Secretary Matthew Robert Williams (921084876) Appointed
Date: 26/07/2016	Event: Clive John Holt (913301041) has left the board
Date: 17/07/2016	Event: New Confirmation Statement filed
Date: 08/07/2016	Event: New Accounts filed
Date: 23/01/2016	Event: New Confirmation Statement filed
Date: 15/01/2015	Event: New Confirmation Statement filed
Date: 27/12/2014	Event: New Accounts filed
Date: 05/03/2014	Event: New Board Member Brendan Flood (903878779) Appointed
Date: 15/02/2014	Event: New Confirmation Statement filed
Date: 28/01/2014	Event: New Board Member Terence Anthony David Crabb (903680975) Appointed
Date: 18/12/2013	Event: New Accounts filed
Date: 18/12/2013	Event: New Board Member Brian Thomas Nelson (918367598) Appointed
Date: 08/02/2013	Event: New Confirmation Statement filed
Date: 23/01/2013	Event: Brendan Flood (903878779) has left the board

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BURNLEY FOOTBALL & ATHLETIC COMPANY,LIMITED(THE)

Active - Accounts Filed

General Information

Credit Risk Overview

29

£0 GBP

0

£0

0

£0

Financials Overview

£20.5M

- £9.5M

£115.3M

£82.9M

People Overview

5

19

1

£82.9M

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

29

£0 GBP

0

£0

0

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£20.5M

- £9.5M

£115.3M

£82.9M

Accounts

People Overview

5

19

1

£82.9M

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™