WATFORD ASSOCIATION FOOTBALL CLUB LIMITED(THE)

Active - Accounts Filed

Last Updated on: 27 Feb 2024

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General Information

NAME
WATFORD ASSOCIATION FOOTBALL CLUB LIMITED(THE)

COMPANY NUMBER
00104194

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
93199 - Other sports activities

INCORPORATION DATE
22/07/1909 (115 years and 5 months old)

WEBSITE
www.watfordfc.com

CONFIRMATION STATEMENT MADE UP TO
18/01/2024

ACCOUNTS MADE UP TO
30/06/2023
View Annual Accounts

KEEP INFORMED

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PREVIOUS NAMES
This company does not have any previous names.

REGISTERED ADDRESS

VICARAGE ROAD STADIUM, VICARAGE ROAD
WATFORD HERTFORDSHIRE
WD18 0ER

Telephone: 01923496000
TPS: No

TRADING ADDRESSES

Vicarage Road Stadium
Vicarage Road
Watford
Herts
WD18 0ER

Telephone: 496000

Credit Risk Overview

Last Updated on: 27 Feb 2024

CREDIT RISK

82

Very Good Credit Worthiness

Since 27/02/2024

CREDIT LIMIT

£100k GBP

Since 27/02/2024

56.25%

COUNTY COURT JUDGEMENTS

0

In Judgement

£0

Total Requested

0

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

Last Updated on: 20 Feb 2024

CASH

£7.6M

531.58%

NET WORTH

- £48.2M

51.66%

TOTAL LIABILITIES

£144.5M

10.06%

NET ASSETS

- £10.3M

70.43%

View all Financials

People Overview

CURRENT DIRECTORS

3

PAST DIRECTORS

29

SHAREHOLDERS

4

SHAREHOLDERS EQUITY

- £10.3M

70.43%

View all People

Documents

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

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Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

View the complete Group Structure

Timeline Overview

Date	Event
Date: 27/02/2024	Event: New Accounts filed
Date: 12/02/2024	Event: New Confirmation Statement filed
Date: 07/04/2023	Event: New Accounts filed

View the complete Timeline

Credit Risk Overview

Last Updated on: 27 Feb 2024

CREDIT RISK

82

Very Good Credit Worthiness

Since 27/02/2024

CREDIT LIMIT

£100k GBP

Since 27/02/2024

56.25%

COUNTY COURT JUDGEMENTS

0

In Judgement

£0

Total Requested

0

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
Date: 30/06/2023	Name of Auditors: MYERS CLARK	Audit Qualifications: The audit report contains no adverse comments
Date: 30/06/2022	Name of Auditors: MYERS CLARK	Audit Qualifications: The audit report contains no adverse comments
Date: 30/06/2021	Name of Auditors: N/A	Audit Qualifications: N/A
Date: 30/06/2020	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
27/02/2024	82
07/04/2023	51
12/04/2022	51
16/07/2021	59
04/03/2020	80

Date	Credit Limit
27/02/2024	£ 100,000
07/04/2023	£ 64,000
12/04/2022	£ 100,000
16/07/2021	£ 460,000
04/03/2020	£ 100,000

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: 20 Feb 2024

CASH

£7.6M

531.58%

NET WORTH

- £48.2M

51.66%

TOTAL LIABILITIES

£144.5M

10.06%

NET ASSETS

- £10.3M

70.43%

Accounts

KEY FINANCIALS	30/06/2023	30/06/2022	30/06/2021	30/06/2020	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	£ 66,198,000 48.32%	£ 128,094,000 124.49%	£ 57,061,000 52.44%	£ 119,985,000 18.74%	£ 147,661,000 14.57%	£ 128,885,000 4.02%	£ 123,906,000 31.19%	£ 94,449,017 413.51%	£ 18,393,000 10.20%	£ 16,690,000 7.96%	£ 18,133,000 62.13%	£ 11,184,000 1.72%	£ 10,995,000 2.34%	£ 11,258,000 48.37%	£ 21,805,000 2.94%	£ 21,183,000 26.51%	£ 28,824,328 293.35%	£ 7,328,000
Cost of sales	£ 57,203,000 55.92%	£ 129,782,000 12.40%	£ 115,465,000 23.59%	£ 151,110,000 6.14%	£ 142,370,000 0.97%	£ 143,760,000 17.11%	£ 122,758,000 45.75%	£ 84,222,997 227.79%	£ 25,694,000 73.58%	£ 14,802,000 12.18%	£ 16,854,000 17.17%	£ 14,384,000 11.11%	£ 12,946,000 21.16%	£ 16,421,000 29.49%	£ 23,288,000 13.64%	£ 26,967,000 19.43%	£ 22,579,242 100.53%	£ 11,260,000
Operating profit	£ 30,985,000 228.05%	- £ 24,198,000 66.40%	- £ 72,008,000 52.00%	- £ 47,374,000 699.16%	- £ 5,928,000 79.32%	- £ 28,664,000 93.15%	- £ 14,840,000 3,230.37%	- £ 445,596 96.20%	- £ 11,715,000 720.38%	- £ 1,428,000 31.15%	- £ 2,074,000 69.44%	- £ 6,787,000 67.58%	- £ 4,050,000 51.51%	- £ 8,353,000 69.67%	- £ 4,923,000 54.89%	- £ 10,913,000 2,459.67%	£ 462,479 106.23%	- £ 7,427,000
Pre-tax profit	£ 24,131,000 249.60%	- £ 16,130,000 25.76%	- £ 21,728,000 38.97%	- £ 35,601,000 464.61%	£ 9,764,000 131.55%	- £ 30,952,000 868.61%	£ 4,027,000 11.46%	£ 3,612,913 175.54%	- £ 4,783,000 1,290.41%	- £ 344,000 281.05%	£ 190,000 107.18%	- £ 2,648,000 127.44%	£ 9,649,000 361.56%	- £ 3,689,000 106.32%	- £ 1,788,000 706.10%	£ 295,000 96.30%	£ 7,981,333 240.59%	- £ 5,677,000
Taxation	£ 393,000 125.05%	- £ 1,569,000 299.36%	£ 787,000 80.35%	£ 4,006,000	£ 0 100.00%	£ 889,000 78.39%	£ 4,114,000	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0
Post-tax profit	£ 24,524,000 238.56%	- £ 17,699,000 15.48%	- £ 20,941,000 33.72%	- £ 31,595,000 423.59%	£ 9,764,000 132.48%	- £ 30,063,000 469.28%	£ 8,141,000 125.33%	£ 3,612,913 175.54%	- £ 4,783,000 1,290.41%	- £ 344,000 281.05%	£ 190,000 107.18%	- £ 2,648,000 127.44%	£ 9,649,000 361.56%	- £ 3,689,000 106.32%	- £ 1,788,000 706.10%	£ 295,000 96.30%	£ 7,981,333 240.59%	- £ 5,677,000
Company House Document	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

BALANCE SHEET	30/06/2023	30/06/2022	30/06/2021	30/06/2020	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	- £ 10,330,000	- £ 34,929,000	- £ 12,770,000	£ 9,304,000	- £ 17,019,000	- £ 26,723,000	£ 3,402,000	- £ 5,282,078	- £ 8,887,000	- £ 4,100,000	- £ 3,754,000	- £ 3,941,000	- £ 1,288,000	- £ 10,933,000	- £ 7,240,000	- £ 5,448,000	- £ 5,740,420	- £ 13,759,000
Total Assets	£ 223,862,000	£ 221,964,000	£ 246,671,000	£ 242,141,000	£ 189,243,000	£ 191,496,000	£ 170,978,000	£ 104,000,265	£ 29,762,000	£ 20,036,000	£ 19,111,000	£ 15,698,000	£ 16,383,000	£ 18,425,000	£ 17,652,000	£ 29,233,000	£ 26,708,778	£ 12,859,000
Total Liabilities	£ 234,192,000	£ 256,893,000	£ 259,441,000	£ 232,837,000	£ 206,262,000	£ 218,219,000	£ 167,576,000	£ 109,282,343	£ 38,649,000	£ 24,136,000	£ 22,865,000	£ 19,639,000	£ 17,671,000	£ 29,358,000	£ 24,892,000	£ 34,681,000	£ 32,449,198	£ 26,618,000
Cash	£ 7,579,000	£ 1,200,000	£ 4,776,000	£ 18,000	£ 14,435,000	£ 8,195,000	£ 10,032,000	£ 11,611,735	£ 556,000	£ 298,000	£ 417,000	£ 35,000	£ 345,000	£ 686,000	£ 37,000	£ 2,025,000	£ 548,484	£ 331,000
Other Current Assets	£ 61,860,000	£ 47,318,000	£ 28,674,000	£ 15,666,000	£ 23,548,000	£ 14,213,000	£ 22,057,000	£ 2,755,885	£ 2,188,000	£ 3,150,000	£ 4,626,000	£ 674,000	£ 588,000	£ 2,772,000	£ 1,209,000	£ 4,112,000	£ 5,347,610	£ 2,430,000
Tangible Assets	£ 110,599,000	£ 105,379,000	£ 124,006,000	£ 113,565,000	£ 54,053,000	£ 42,749,000	£ 45,217,000	£ 32,462,950	£ 20,014,000	£ 15,304,000	£ 12,974,000	£ 13,457,000	£ 12,977,000	£ 13,084,000	£ 12,878,000	£ 14,052,000	£ 11,818,121	£ 8,003,000
Intangible Assets	£ 37,842,000	£ 64,717,000	£ 82,297,000	£ 111,905,000	£ 92,339,000	£ 123,519,000	£ 91,831,000	£ 54,563,751	£ 4,894,000	£ 408,000	£ 588,000	£ 908,000	£ 943,000	£ 978,000	£ 2,218,000	£ 8,148,000	£ 8,522,521	£ 1,990,000
Total Fixed Assets	£ 148,441,000	£ 170,096,000	£ 206,303,000	£ 225,470,000	£ 146,392,000	£ 166,268,000	£ 137,048,000	£ 87,026,701	£ 24,908,000	£ 15,712,000	£ 13,562,000	£ 14,365,000	£ 13,920,000	£ 14,062,000	£ 15,096,000	£ 22,200,000	£ 20,340,642	£ 9,992,000
Total Current Assets	£ 75,421,000	£ 51,868,000	£ 40,368,000	£ 16,671,000	£ 42,851,000	£ 25,228,000	£ 33,930,000	£ 16,973,564	£ 4,854,000	£ 4,324,000	£ 5,549,000	£ 1,333,000	£ 2,463,000	£ 4,363,000	£ 2,556,000	£ 7,033,000	£ 6,368,136	£ 2,867,000
Stock	£ 990,000	£ 242,000	£ 173,000	£ 125,000	£ 144,000	£ 554,000	£ 341,000	£ 143,649	£ 127,000	£ 183,000	£ 69,000	£ 89,000	£ 77,000	£ 113,000	£ 96,000	£ 115,000	£ 134,422	£ 106,000
Miscellaneous Current Assets	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0
Total Current Liabilities	£ 144,542,000	£ 131,330,000	£ 173,555,000	£ 111,163,000	£ 103,587,000	£ 123,760,000	£ 78,922,000	£ 91,264,554	£ 29,606,000	£ 11,943,000	£ 10,378,000	£ 10,515,000	£ 9,177,000	£ 13,867,000	£ 10,311,000	£ 20,582,000	£ 18,593,693	£ 9,735,000
Trade Creditors	£ 8,857,000	£ 6,835,000	£ 4,990,000	£ 4,785,000	£ 5,420,000	£ 3,308,000	£ 3,346,000	£ 2,257,180	£ 2,541,000	£ 1,909,000	£ 1,251,000	£ 2,254,000	£ 2,722,000	£ 990,000	£ 879,000	£ 1,553,000	£ 2,787,408	£ 827,000
Trade Debtors	£ 4,992,000	£ 3,108,000	£ 6,745,000	£ 862,000	£ 4,724,000	£ 2,266,000	£ 1,500,000	£ 2,462,295	£ 1,983,000	£ 693,000	£ 437,000	£ 535,000	£ 1,453,000	£ 792,000	£ 1,214,000	£ 781,000	£ 337,620	£ 0
Bank Overdrafts	£ 0	£ 0	£ 477,000	£ 15,060,000	£ 1,018,000	£ 437,000	£ 0	£ 0	£ 0	£ 691,000	£ 0	£ 638,000	£ 1,012,000	£ 727,000	£ 615,000	£ 7,118,000	£ 2,570,819	£ 0
Other Short Term Finances	£ 57,666,000	£ 36,006,000	£ 83,506,000	£ 7,112,000	£ 16,918,000	£ 23,103,000	£ 2,653,000	£ 29,453,318	£ 5,650,000	£ 1,224,000	£ 555,000	£ 994,000	£ 992,000	£ 7,221,000	£ 2,809,000	£ 2,048,000	£ 184,004	£ 930,000
Miscellaneous Current Liabilities	£ 78,019,000	£ 88,489,000	£ 84,582,000	£ 84,206,000	£ 80,231,000	£ 96,912,000	£ 72,923,000	£ 59,554,056	£ 21,415,000	£ 8,119,000	£ 8,572,000	£ 6,629,000	£ 4,451,000	£ 4,929,000	£ 6,008,000	£ 9,863,000	£ 13,051,462	£ 7,978,000
Other Long Term Finances	£ 57,561,000	£ 89,370,000	£ 55,076,000	£ 70,732,000	£ 70,319,000	£ 60,365,000	£ 47,316,000	£ 8,214,006	£ 0	£ 11,373,000	£ 9,404,000	£ 8,376,000	£ 8,022,000	£ 15,003,000	£ 13,992,000	£ 12,429,000	£ 12,575,940	£ 16,364,000
Total Long Term Liabilities	£ 89,650,000	£ 125,563,000	£ 85,886,000	£ 121,674,000	£ 102,675,000	£ 94,459,000	£ 88,654,000	£ 18,017,789	£ 9,043,000	£ 12,193,000	£ 12,487,000	£ 9,124,000	£ 8,494,000	£ 15,491,000	£ 14,581,000	£ 14,099,000	£ 13,855,505	£ 16,883,000
Bank Loans and Overdrafts and LTL	£ 89,650,000	£ 125,563,000	£ 86,363,000	£ 136,734,000	£ 103,693,000	£ 94,896,000	£ 88,654,000	£ 18,017,789	£ 9,043,000	£ 12,884,000	£ 12,487,000	£ 9,762,000	£ 9,506,000	£ 16,218,000	£ 15,196,000	£ 21,217,000	£ 16,426,324	£ 16,883,000

SALARIES AND DIVIDENDS	30/06/2023	30/06/2022	30/06/2021	30/06/2020	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	£ 48,726,000	£ 78,969,000	£ 68,066,000	£ 96,201,000	£ 83,599,000	£ 85,915,000	£ 74,822,000	£ 57,899,964	£ 20,689,000	£ 11,896,000	£ 12,825,000	£ 10,350,000	£ 9,318,000	£ 10,876,000	£ 14,997,000	£ 17,167,000	£ 17,097,974	£ 9,411,000
Directors Emoluments	£ 955,000	£ 966,000	£ 934,000	£ 953,000	£ 768,000	£ 638,000	£ 571,000	£ 257,600	£ 421,000	£ 370,000	£ 420,000	£ 23,000	£ 247,000	£ 244,000	£ 336,000	£ 873,000	£ 1,656,108	£ 451,000
Shareholder Funds	- £ 10,330,000	- £ 34,929,000	- £ 12,770,000	£ 9,304,000	- £ 17,019,000	- £ 26,723,000	£ 3,402,000	- £ 5,282,078	- £ 8,887,000	- £ 4,100,000	- £ 3,754,000	- £ 3,941,000	- £ 1,288,000	- £ 10,933,000	- £ 7,240,000	- £ 5,448,000	- £ 5,740,420	- £ 13,759,000
Dividends Payable	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0

CASH FLOW	30/06/2023	30/06/2022	30/06/2021	30/06/2020	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	- £ 47,458,000	- £ 5,091,000	- £ 43,523,000	£ 32,067,000	£ 32,472,000	£ 9,041,000	£ 19,019,000	£ 24,054,823	- £ 2,587,000	- £ 1,136,000	£ 176,000	- £ 4,964,000	- £ 1,111,000	- £ 6,346,000	- £ 1,722,000	- £ 5,519,000	£ 5,309,565	£ 3,272,000
Net Cashflow before Financing	- £ 16,507,000	£ 10,109,000	- £ 31,369,000	- £ 2,247,000	- £ 17,795,000	- £ 31,459,000	- £ 26,730,000	- £ 13,648,048	£ 286,000	- £ 3,447,000	£ 430,000	- £ 293,000	- £ 416,000	- £ 4,651,000	£ 2,310,000	- £ 2,496,000	£ 200,634	£ 5,919,000
Net Cashflow from Financing	£ 22,886,000	- £ 13,208,000	£ 50,710,000	- £ 26,212,000	£ 23,454,000	£ 29,184,000	£ 25,151,000	£ 24,704,000	£ 663,000	£ 2,637,000	£ 590,000	£ 357,000	- £ 210,000	£ 5,188,000	- £ 4,913,000	£ 6,434,000	£ 0	£ 5,085,000
Increase in Cash	£ 6,379,000	- £ 3,099,000	£ 19,341,000	- £ 28,459,000	£ 5,659,000	- £ 2,275,000	- £ 1,579,000	£ 11,055,952	£ 949,000	- £ 810,000	£ 1,020,000	£ 64,000	- £ 626,000	£ 537,000	- £ 2,603,000	£ 3,938,000	£ 200,634	£ 0

CAPITAL RESERVES	30/06/2023	30/06/2022	30/06/2021	30/06/2020	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	£ 1,073,000	£ 1,073,000	£ 1,073,000	£ 1,073,000	£ 1,073,000	£ 1,073,000	£ 1,073,000	£ 1,072,722	£ 1,073,000	£ 1,073,000	£ 1,073,000	£ 1,073,000	£ 1,073,000	£ 1,073,000	£ 1,073,000	£ 1,073,000	£ 1,072,722	£ 1,073,000
Profit/Loss Account Reserve	- £ 64,472,000	- £ 90,672,000	- £ 69,373,000	- £ 50,108,000	- £ 18,513,000	- £ 28,277,000	£ 1,786,000	- £ 6,354,800	- £ 9,968,000	- £ 5,185,000	- £ 4,841,000	- £ 5,031,000	- £ 2,382,000	- £ 12,031,000	- £ 8,342,000	- £ 6,554,000	- £ 6,850,514	- £ 14,832,000
Sundry Reserves	£ 181,000	£ 241,000	£ 0	£ 361,000	£ 421,000	£ 481,000	£ 543,000	£ 0	£ 8,000	£ 12,000	£ 14,000	£ 17,000	£ 21,000	£ 25,000	£ 29,000	£ 33,000	£ 37,372	£ 0
Revaluation Reserve	£ 52,888,000	£ 54,429,000	£ 55,530,000	£ 57,978,000	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0
Net Worth	- £ 48,172,000	- £ 99,646,000	- £ 95,067,000	- £ 102,601,000	- £ 109,358,000	- £ 150,242,000	- £ 88,429,000	- £ 59,845,829	- £ 13,781,000	- £ 4,508,000	- £ 4,342,000	- £ 4,849,000	- £ 2,231,000	- £ 11,911,000	- £ 9,458,000	- £ 13,596,000	- £ 14,262,941	- £ 15,749,000

OTHER	30/06/2023	30/06/2022	30/06/2021	30/06/2020	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	£ 52,000	£ 50,000	£ 40,000	£ 40,000	£ 32,000	£ 32,000	£ 20,000	£ 14,000	£ 13,000	£ 13,000	£ 13,000	£ 43,000	£ 16,000	£ 16,000	£ 22,000	£ 25,000	£ 31,336	£ 21,000
Retained Profits	£ 24,524,000	- £ 17,699,000	- £ 20,941,000	- £ 31,595,000	£ 9,764,000	- £ 30,063,000	£ 8,141,000	£ 3,612,913	- £ 4,783,000	- £ 344,000	£ 190,000	- £ 2,648,000	£ 9,649,000	- £ 3,689,000	- £ 1,788,000	£ 295,000	£ 7,981,333	- £ 5,677,000
Contingent Liability	£ 22,585,000	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 600,000	£ 600,000	£ 1,130,000	£ 972,000	£ 0	£ 0	£ 0	£ 0
Depreciation	£ 4,525,000	£ 6,503,000	£ 6,177,000	£ 4,848,000	£ 4,234,000	£ 3,646,000	£ 3,356,000	£ 1,898,381	£ 828,000	£ 644,000	£ 660,000	£ 546,000	£ 516,000	£ 744,000	£ 1,323,000	£ 881,000	£ 234,190	£ 0
Capital Employed	£ 79,320,000	£ 90,634,000	£ 73,116,000	£ 130,978,000	£ 85,656,000	£ 67,736,000	£ 92,056,000	£ 12,735,711	£ 156,000	£ 8,093,000	£ 8,733,000	£ 5,183,000	£ 7,206,000	£ 4,558,000	£ 7,341,000	£ 8,651,000	£ 8,115,085	£ 3,124,000
Export	Not Reported	Not Reported	Not Reported	Not Reported	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0
Interest Payment	£ 6,902,000	£ 7,280,000	£ 5,451,000	£ 6,338,000	£ 6,745,000	£ 5,213,000	£ 3,514,000	£ 1,567,834	£ 362,000	£ 433,000	£ 336,000	£ 136,000	£ 172,000	£ 472,000	£ 683,000	£ 821,000	£ 530,905	£ 786,000
Working Capital	- £ 69,121,000	- £ 79,462,000	- £ 133,187,000	- £ 94,492,000	- £ 60,736,000	- £ 98,532,000	- £ 44,992,000	- £ 74,290,990	- £ 24,752,000	- £ 7,619,000	- £ 4,829,000	- £ 9,182,000	- £ 6,714,000	- £ 9,504,000	- £ 7,755,000	- £ 13,549,000	- £ 12,225,557	£ 0

RATIOS	30/06/2023	30/06/2022	30/06/2021	30/06/2020	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	36.45	-12.59	-38.08	-29.67	6.61	-24.02	3.25	3.83	-26	-2.06	1.05	-23.68	87.76	-32.77	-8.2	1.39	27.69	-77.47
Current Ratio	0.52	0.39	0.23	0.15	0.41	0.2	0.43	0.19	0.16	0.36	0.53	0.13	0.27	0.31	0.25	0.34	0.34	0.29
Net Working Capital	-0.96	-1.61	-0.43	-1.27	-2.43	-1.31	-2.75	-1.27	-0.74	-2.19	-3.76	-1.22	-1.64	-1.18	-2.81	-1.56	-2.36	-1.07
Gearing	-867.86%	-359.48%	-676.3%	1469.63%	-609.28%	-355.11%	2605.94%	-341.11%	-101.76%	-314.24%	-332.63%	-247.7%	-738.04%	-148.34%	-209.89%	-389.45%	-286.15%	-122.71%
Equity	-5.55%	-22.21%	-7.77%	7.14%	-17.56%	-39.31%	4.3%	-10.68%	-35.74%	-20.89%	-20.27%	-26.65%	-8.34%	-62.66%	-46.91%	-25.84%	-31.56%	-126.58%
Creditor Days	48.84	19.48	31.92	14.56	13.4	9.37	9.86	8.72	50.42	41.75	25.18	73.56	90.36	32.1	14.71	26.76	35.3	41.19
Debtor Days	27.52	8.86	43.15	2.62	11.68	6.42	4.42	9.52	39.35	15.16	8.8	17.46	48.24	25.68	20.32	13.46	4.28	0
Liquidity	0.51	0.39	0.23	0.15	0.41	0.2	0.43	0.18	0.16	0.35	0.53	0.12	0.26	0.31	0.24	0.34	0.34	0.28
Return on Capital Employed	30.42%	-17.8%	-29.72%	-27.18%	11.4%	-45.7%	4.37%	28.37%	-3066.03%	-4.25%	2.18%	-51.09%	133.9%	-80.93%	-24.36%	3.41%	98.35%	-181.72%
Return on Total Assets	10.78%	-7.27%	-8.81%	-14.7%	5.16%	-16.16%	2.36%	3.47%	-16.07%	-1.72%	0.99%	-16.87%	58.9%	-20.02%	-10.13%	1.01%	29.88%	-44.15%
Current Debt Ratio	-13.99%	-3.76%	-13.59%	11.95%	-6.09%	-4.63%	23.2%	-17.28%	-3.33%	-2.91%	-2.76%	-2.67%	-7.13%	-1.27%	-1.42%	-3.78%	-3.24%	-0.71%
Total Debt Ratio	-22.67%	-7.35%	-20.32%	25.03%	-12.12%	-8.17%	49.26%	-20.69%	-4.35%	-5.89%	-6.09%	-4.98%	-13.72%	-2.69%	-3.44%	-6.37%	-5.65%	-1.93%
Stock Turnover Ratio	1.5%	0.19%	0.3%	0.1%	0.1%	0.43%	0.28%	0.15%	0.69%	1.1%	0.38%	0.8%	0.7%	1%	0.44%	0.54%	0.47%	1.45%
Return on Net Assets Employed	-233.6%	46.18%	170.15%	-382.64%	-57.37%	115.83%	118.37%	-68.4%	53.82%	8.39%	-5.06%	67.19%	-749.15%	33.74%	24.7%	-5.41%	-139.04%	41.26%

People Overview

CURRENT DIRECTORS

3

PAST DIRECTORS

29

SHAREHOLDERS

4

SHAREHOLDERS EQUITY

- £10.3M

70.43%

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
UNDISCLOSED	Owned: 0.01 %	Shares: 13,000,000	Price per share: £0.00	Total Value: £130.00
HORNER INVESTMENT LIMITED	Owned: 97.08 %	Shares: 1,041,522	Price per share: £1.00	Total Value: £1,041,522.00
UNDISCLOSED	Owned: 2.90 %	Shares: 31,077	Price per share: £1.00	Total Value: £31,077.00
JAKE COLLEY	Owned: 0.01 %	Shares: 123	Price per share: £1.00	Total Value: £123.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Peter James Wastall 25/03/2000 - Present (24 years and 9 months) Born in Jul 1939 (age: 85)	Status: Active	Position: Secretary	Appointments: Current: 3 Past: 53	View Report
Stuart Read Timperley 22/01/2009 - Present (15 years and 11 months) Born in Jul 1943 (age: 81)	Status: Active	Position: Director	Appointments: Current: 2 Past: 10	View Report
David Bernard Fransen 13/03/2009 - Present (15 years and 9 months) Born in Mar 1951 (age: 73)	Status: Active	Position: Director	Appointments: Current: 1 Past: 1	View Report
Scott Ian Duxbury 12/07/2012 - Present (12 years and 5 months) Born in Mar 1972 (age: 52)	Status: Active	Position: Director	Appointments: Current: 1 Past: 14	View Report
Geoffrey Arthur Smith 18/01/1992 - Present (32 years and 11 months) Born in Jul 1928	Status: Resigned	Position: Director	Appointments: Current: 0 Past: 5	View Report

Documents

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Date Filed	Description	Download	Group
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Group Structure Overview

Company Name	Status	Report
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Timeline Overview

Date	Event
Date: 27/02/2024	Event: New Accounts filed
Date: 12/02/2024	Event: New Confirmation Statement filed
Date: 07/04/2023	Event: New Accounts filed
Date: 27/01/2023	Event: New Confirmation Statement filed
Date: 12/04/2022	Event: New Accounts filed
Date: 29/01/2022	Event: New Confirmation Statement filed
Date: 09/02/2021	Event: New Confirmation Statement filed
Date: 04/03/2020	Event: New Accounts filed
Date: 28/01/2020	Event: New Confirmation Statement filed
Date: 15/03/2019	Event: New Accounts filed
Date: 05/02/2019	Event: New Confirmation Statement filed
Date: 10/03/2018	Event: New Accounts filed
Date: 31/01/2018	Event: New Confirmation Statement filed
Date: 19/03/2017	Event: New Accounts filed
Date: 21/02/2017	Event: New Confirmation Statement filed
Date: 08/11/2016	Event: Raffaele Felice Giulio Riva (917002184) has left the board
Date: 19/03/2016	Event: New Confirmation Statement filed
Date: 19/12/2015	Event: New Accounts filed
Date: 10/02/2015	Event: New Confirmation Statement filed
Date: 09/12/2014	Event: New Accounts filed
Date: 05/02/2014	Event: New Confirmation Statement filed
Date: 05/12/2013	Event: New Accounts filed
Date: 25/04/2013	Event: Raffaele Riva (917263950) has left the board
Date: 25/04/2013	Event: New Board Member Raffaele Riva (917002184) Appointed
Date: 13/02/2013	Event: New Confirmation Statement filed
Date: 24/12/2012	Event: New Accounts filed
Date: 10/10/2012	Event: New Board Member Raffaele Riva (917263950) Appointed
Date: 04/09/2012	Event: New Board Member Scott Ian Duxbury Appointed
Date: 04/09/2012	Event: New Board Member Gian Luca Nani Appointed

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WATFORD ASSOCIATION FOOTBALL CLUB LIMITED(THE)

Active - Accounts Filed

General Information

Credit Risk Overview

82

£100k GBP

0

£0

0

£0

Financials Overview

£7.6M

- £48.2M

£144.5M

- £10.3M

People Overview

3

29

4

- £10.3M

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

82

£100k GBP

0

£0

0

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£7.6M

- £48.2M

£144.5M

- £10.3M

Accounts

People Overview

3

29

4

- £10.3M

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

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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

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Find what you need at the touch of a button

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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™