MIDDLESBROUGH FOOTBALL & ATHLETIC COMPANY (1986) LIMITED

Active - Accounts Filed

Last Updated on: 25 Jan 2024

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General Information

NAME
MIDDLESBROUGH FOOTBALL & ATHLETIC COMPANY (1986) LIMITED

COMPANY NUMBER
01947851

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
93120 - Activities of sport clubs

INCORPORATION DATE
17/09/1985 (39 years and 2 months old)

WEBSITE
http://mfc.co.uk

CONFIRMATION STATEMENT MADE UP TO
01/04/2024

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

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PREVIOUS NAMES
29/08/1986 16/10/1986
SPORTING CLUB MIDDLESBROUGH LIMITED
View all previous names

REGISTERED ADDRESS

RIVERSIDE STADIUM
MIDDLESBROUGH
TS3 6RS

Telephone: 08444992676
TPS: No

TRADING ADDRESSES

Riverside Stadium
Middlehaven Way
Middlesbrough
Cleveland
TS3 6RS

Telephone: 4992676

Credit Risk Overview

Last Updated on: 25 Jan 2024

CREDIT RISK

46

Credit Worthy

Since 25/01/2024

CREDIT LIMIT

£12k GBP

Since 25/01/2024

118.18%

COUNTY COURT JUDGEMENTS

0

In Judgement

£0

Total Requested

0

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

Last Updated on: 09 Jan 2024

CASH

£378k

117.24%

NET WORTH

- £147M

3.18%

TOTAL LIABILITIES

£179.5M

4.68%

NET ASSETS

- £136.4M

3.38%

View all Financials

People Overview

CURRENT DIRECTORS

2

PAST DIRECTORS

5

SHAREHOLDERS

1

SHAREHOLDERS EQUITY

- £136.4M

3.38%

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
MIDDLESBROUGH FOOTBALL & ATHLETIC COMPANY HOLDINGS LIMITED	Non-Trading	View Report
MIDDLESBROUGH FOOTBALL & ATHLETIC COMPANY (1986) LIMITED	Active - Accounts Filed	View Report
MFC.CO.UK LIMITED	Non-Trading	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 13/04/2024	Event: New Confirmation Statement filed
Date: 25/01/2024	Event: New Accounts filed
Date: 15/04/2023	Event: New Confirmation Statement filed

View the complete Timeline

Credit Risk Overview

Last Updated on: 25 Jan 2024

CREDIT RISK

46

Credit Worthy

Since 25/01/2024

CREDIT LIMIT

£12k GBP

Since 25/01/2024

118.18%

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: BDO LLP	Audit Qualifications: The audit report contains no adverse comments
Date: 30/06/2022	Name of Auditors: BDO LLP	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: 31/12/2009	Name of Auditors: N/A	Audit Qualifications: N/A
Date: 31/12/2008	Name of Auditors: N/A	Audit Qualifications: N/A
Date: 31/12/2007	Name of Auditors: N/A	Audit Qualifications: N/A
Date: 31/12/2006	Name of Auditors: N/A	Audit Qualifications: N/A

Credit Health History

Date	Credit Risk
25/01/2024	46
09/12/2022	47
23/03/2022	46
06/01/2022	47
05/01/2022	39

Date	Credit Limit
25/01/2024	£ 12,000
09/12/2022	£ 5,500
23/03/2022	£ 6,000
06/01/2022	£ 5,500
05/01/2022	£ 4,500

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: 09 Jan 2024

CASH

£378k

117.24%

NET WORTH

- £147M

3.18%

TOTAL LIABILITIES

£179.5M

4.68%

NET ASSETS

- £136.4M

3.38%

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	31/12/2009	31/12/2008	31/12/2007	31/12/2006
Turnover	£ 28,594,000 6.35%	£ 26,887,000 85.86%	£ 14,466,000 25.41%	£ 19,393,000 65.15%	£ 55,643,000 10.25%	£ 61,996,000 48.93%	£ 121,392,000 460.13%	£ 21,672,000 5.70%	£ 20,504,000 60.02%	£ 12,813,000 9.84%	£ 14,212,000 21.62%	£ 18,132,000 55.60%	£ 40,842,000 2.27%	£ 41,790,000 27.79%	£ 57,876,000 20.98%	£ 47,838,000 0.30%	£ 47,984,000
Cost of sales	£ 45,011,000 27.41%	£ 35,327,000 3.24%	£ 34,218,000 3.55%	£ 35,478,000 31.46%	£ 51,766,000 0.88%	£ 51,314,000 42.67%	£ 89,507,000 120.79%	£ 40,539,000 58.07%	£ 25,647,000 4.68%	£ 26,906,000 2.34%	£ 26,291,000 8.98%	£ 24,124,000 50.28%	£ 48,519,000 21.93%	£ 39,792,000 17.29%	£ 48,109,000 6.26%	£ 45,276,000 1.90%	£ 46,154,000
Operating profit	- £ 6,732,000 65.36%	- £ 19,436,000 35.60%	- £ 30,181,000 12.31%	- £ 34,418,000 1,253.80%	£ 2,983,000 161.49%	- £ 4,851,000 18.12%	- £ 4,107,000 88.63%	- £ 36,127,000 199.61%	- £ 12,058,000 42.88%	- £ 21,109,000 5.50%	- £ 22,338,000 48.18%	- £ 15,075,000 49.77%	- £ 30,011,000 138.96%	- £ 12,559,000 26.60%	- £ 17,110,000 30.67%	- £ 13,094,000 1.93%	- £ 12,846,000
Pre-tax profit	- £ 6,399,000 67.12%	- £ 19,459,000 36.88%	- £ 30,827,000 13.34%	- £ 35,571,000 1,867.94%	£ 2,012,000 131.46%	- £ 6,396,000 193.10%	£ 6,870,000 121.50%	- £ 31,958,000 254.50%	- £ 9,015,000 55.90%	- £ 20,440,000 10.72%	- £ 18,461,000 37.04%	- £ 13,471,000 28.14%	- £ 18,747,000 5,529.73%	- £ 333,000 97.40%	- £ 12,794,000 53.26%	- £ 8,348,000 37.44%	- £ 13,345,000
Taxation	£ 1,939,000 53.21%	£ 4,144,000 16.31%	£ 3,563,000 26.73%	£ 4,863,000 3,237.42%	- £ 155,000 38.49%	- £ 252,000 105.46%	£ 4,616,000 24.12%	£ 6,083,000 219.15%	£ 1,906,000 60.72%	£ 4,852,000 7.18%	£ 4,527,000 32.25%	£ 3,423,000 30.55%	£ 4,929,000 1,144.70%	£ 396,000 87.41%	£ 3,145,000 11.72%	£ 2,815,000 13.97%	£ 3,272,000
Post-tax profit	- £ 4,460,000 70.88%	- £ 15,315,000 43.83%	- £ 27,264,000 11.22%	- £ 30,708,000 1,753.63%	£ 1,857,000 127.93%	- £ 6,648,000 157.88%	£ 11,486,000 144.39%	- £ 25,875,000 263.98%	- £ 7,109,000 54.39%	- £ 15,588,000 11.87%	- £ 13,934,000 38.67%	- £ 10,048,000 27.28%	- £ 13,818,000 22,033.33%	£ 63,000 100.65%	- £ 9,649,000 74.39%	- £ 5,533,000 45.07%	- £ 10,073,000
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	31/12/2009	31/12/2008	31/12/2007	31/12/2006
Net Assets	- £ 136,384,000	- £ 131,924,000	- £ 116,609,000	- £ 85,778,000	- £ 55,070,000	- £ 56,927,000	- £ 57,087,000	- £ 68,573,000	- £ 50,698,000	- £ 57,242,000	- £ 46,654,000	- £ 32,720,000	- £ 72,672,000	- £ 58,854,000	- £ 58,917,000	- £ 49,268,000	- £ 43,735,000
Total Assets	£ 70,650,000	£ 62,144,000	£ 61,998,000	£ 68,778,000	£ 113,730,000	£ 162,839,000	£ 125,745,000	£ 90,627,000	£ 54,609,000	£ 40,022,000	£ 47,652,000	£ 53,218,000	£ 54,012,000	£ 67,002,000	£ 89,890,000	£ 85,538,000	£ 76,835,000
Total Liabilities	£ 207,034,000	£ 194,068,000	£ 178,607,000	£ 154,556,000	£ 168,800,000	£ 219,766,000	£ 182,832,000	£ 159,200,000	£ 105,307,000	£ 97,264,000	£ 94,306,000	£ 85,938,000	£ 126,684,000	£ 125,856,000	£ 148,807,000	£ 134,806,000	£ 120,570,000
Cash	£ 378,000	£ 174,000	£ 181,000	£ 167,000	£ 210,000	£ 535,000	£ 194,000	£ 977,000	£ 563,000	£ 263,000	£ 1,820,000	£ 1,157,000	£ 41,000	£ 136,000	£ 408,000	£ 238,000	£ 310,000
Other Current Assets	£ 12,960,000	£ 3,833,000	£ 1,176,000	£ 2,944,000	£ 22,702,000	£ 45,900,000	£ 25,200,000	£ 8,822,000	£ 2,364,000	£ 3,270,000	£ 10,750,000	£ 11,581,000	£ 7,104,000	£ 17,109,000	£ 17,894,000	£ 11,152,000	£ 8,452,000
Tangible Assets	£ 44,761,000	£ 46,132,000	£ 48,768,000	£ 46,254,000	£ 48,827,000	£ 51,356,000	£ 46,966,000	£ 43,598,000	£ 42,882,000	£ 30,420,000	£ 31,471,000	£ 32,934,000	£ 34,498,000	£ 36,986,000	£ 40,577,000	£ 43,500,000	£ 42,025,000
Intangible Assets	£ 10,624,000	£ 10,553,000	£ 10,087,000	£ 16,867,000	£ 39,098,000	£ 62,542,000	£ 50,126,000	£ 34,483,000	£ 7,082,000	£ 4,229,000	£ 2,472,000	£ 6,184,000	£ 10,712,000	£ 11,300,000	£ 29,584,000	£ 29,103,000	£ 23,640,000
Total Fixed Assets	£ 55,385,000	£ 56,685,000	£ 58,855,000	£ 63,121,000	£ 87,925,000	£ 113,898,000	£ 97,092,000	£ 78,081,000	£ 49,964,000	£ 34,649,000	£ 33,943,000	£ 39,118,000	£ 45,210,000	£ 48,286,000	£ 70,161,000	£ 72,603,000	£ 65,665,000
Total Current Assets	£ 15,265,000	£ 5,459,000	£ 3,143,000	£ 5,657,000	£ 25,805,000	£ 48,941,000	£ 28,653,000	£ 12,546,000	£ 4,645,000	£ 5,373,000	£ 13,709,000	£ 14,100,000	£ 8,802,000	£ 18,716,000	£ 19,729,000	£ 12,935,000	£ 11,170,000
Stock	£ 400,000	£ 385,000	£ 867,000	£ 966,000	£ 1,285,000	£ 1,212,000	£ 2,172,000	£ 1,118,000	£ 981,000	£ 903,000	£ 660,000	£ 710,000	£ 888,000	£ 807,000	£ 536,000	£ 549,000	£ 578,000
Miscellaneous Current Assets	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0
Total Current Liabilities	£ 179,527,000	£ 171,502,000	£ 150,682,000	£ 143,410,000	£ 152,520,000	£ 188,457,000	£ 169,163,000	£ 147,940,000	£ 100,814,000	£ 16,734,000	£ 12,766,000	£ 11,135,000	£ 64,171,000	£ 56,911,000	£ 72,234,000	£ 57,075,000	£ 110,839,000
Trade Creditors	£ 3,327,000	£ 2,824,000	£ 1,932,000	£ 2,602,000	£ 4,961,000	£ 4,208,000	£ 4,708,000	£ 5,444,000	£ 1,521,000	£ 1,710,000	£ 879,000	£ 867,000	£ 2,322,000	£ 2,192,000	£ 2,946,000	£ 2,284,000	£ 2,112,000
Trade Debtors	£ 1,527,000	£ 1,067,000	£ 919,000	£ 623,000	£ 1,608,000	£ 1,294,000	£ 1,087,000	£ 1,629,000	£ 737,000	£ 937,000	£ 479,000	£ 652,000	£ 769,000	£ 664,000	£ 891,000	£ 996,000	£ 1,830,000
Bank Overdrafts	£ 2,484,000	£ 0	£ 0	£ 0	£ 0	£ 7,075,000	£ 8,579,000	£ 5,000,000	£ 0	£ 0	£ 0	£ 0	£ 20,585,000	£ 16,627,000	£ 19,073,000	£ 22,138,000	£ 14,995,000
Other Short Term Finances	£ 158,207,000	£ 151,096,000	£ 128,318,000	£ 122,135,000	£ 129,613,000	£ 131,566,000	£ 115,467,000	£ 114,493,000	£ 86,273,000	£ 2,826,000	£ 1,204,000	£ 1,924,000	£ 29,344,000	£ 11,534,000	£ 18,873,000	£ 10,277,000	£ 78,220,000
Miscellaneous Current Liabilities	£ 15,509,000	£ 17,582,000	£ 20,432,000	£ 18,673,000	£ 17,946,000	£ 45,608,000	£ 40,409,000	£ 23,003,000	£ 13,020,000	£ 12,198,000	£ 10,683,000	£ 8,344,000	£ 11,920,000	£ 26,558,000	£ 31,342,000	£ 22,376,000	£ 15,512,000
Other Long Term Finances	£ 5,212,000	£ 7,352,000	£ 7,378,000	£ 1,726,000	£ 4,387,000	£ 18,160,000	£ 9,964,000	£ 8,055,000	£ 1,328,000	£ 76,692,000	£ 76,176,000	£ 70,502,000	£ 50,813,000	£ 50,917,000	£ 6,540,000	£ 8,296,000	£ 6,607,000
Total Long Term Liabilities	£ 27,507,000	£ 22,566,000	£ 27,925,000	£ 11,146,000	£ 16,280,000	£ 31,309,000	£ 13,669,000	£ 11,260,000	£ 4,493,000	£ 80,530,000	£ 81,540,000	£ 74,803,000	£ 62,513,000	£ 68,945,000	£ 76,573,000	£ 77,731,000	£ 9,731,000
Bank Loans and Overdrafts and LTL	£ 29,991,000	£ 22,566,000	£ 27,925,000	£ 11,146,000	£ 16,280,000	£ 38,384,000	£ 22,248,000	£ 16,260,000	£ 4,493,000	£ 80,530,000	£ 81,540,000	£ 74,803,000	£ 83,098,000	£ 85,572,000	£ 95,646,000	£ 99,869,000	£ 24,726,000

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	31/12/2009	31/12/2008	31/12/2007	31/12/2006
Wages and Salaries	£ 29,625,000	£ 28,427,000	£ 26,963,000	£ 30,964,000	£ 40,125,000	£ 48,707,000	£ 64,943,000	£ 32,386,000	£ 20,481,000	£ 16,285,000	£ 20,745,000	£ 21,541,000	£ 40,938,000	£ 31,203,000	£ 34,052,000	£ 34,761,000	£ 38,270,000
Directors Emoluments	£ 258,000	£ 258,000	£ 0	£ 2,000	£ 5,000	£ 5,000	£ 5,000	£ 5,000	£ 4,000	£ 4,000	£ 4,000	£ 246,000	£ 381,000	£ 20,000	£ 0	£ 0	£ 0
Shareholder Funds	- £ 136,384,000	- £ 131,924,000	- £ 116,609,000	- £ 85,778,000	- £ 55,070,000	- £ 56,927,000	- £ 57,087,000	- £ 68,573,000	- £ 50,698,000	- £ 57,242,000	- £ 46,654,000	- £ 32,720,000	- £ 72,672,000	- £ 58,854,000	- £ 58,917,000	- £ 49,268,000	- £ 43,735,000
Dividends Payable	£ 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	31/12/2009	31/12/2008	31/12/2007	31/12/2006
Net Cashflow from Operations	Not Reported	Not Reported	Not Reported	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0
Net Cashflow before Financing	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0
Net Cashflow from Financing	Not Reported	Not Reported	Not Reported	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0
Increase in Cash	Not Reported	Not Reported	Not Reported	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 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	31/12/2009	31/12/2008	31/12/2007	31/12/2006
Paid up equity	£ 64,056,000	£ 64,056,000	£ 64,056,000	£ 64,056,000	£ 64,056,000	£ 64,056,000	£ 64,056,000	£ 64,056,000	£ 56,056,000	£ 56,056,000	£ 51,056,000	£ 51,056,000	£ 1,056,000	£ 1,056,000	£ 1,056,000	£ 1,056,000	£ 1,056,000
Profit/Loss Account Reserve	- £ 250,338,000	- £ 247,036,000	- £ 232,902,000	- £ 206,636,000	- £ 177,160,000	- £ 180,249,000	- £ 174,581,000	- £ 187,047,000	- £ 162,152,000	- £ 155,383,000	- £ 140,314,000	- £ 126,899,000	- £ 117,370,000	- £ 104,330,000	- £ 104,912,000	- £ 95,782,000	- £ 91,340,000
Sundry Reserves	£ 26,000,000	£ 26,000,000	£ 26,000,000	£ 26,000,000	£ 26,000,000	£ 26,000,000	£ 26,000,000	£ 26,000,000	£ 26,000,000	£ 26,000,000	£ 26,000,000	£ 26,000,000	£ 26,000,000	£ 26,000,000	£ 26,000,000	£ 26,000,000	£ 26,000,000
Revaluation Reserve	£ 23,898,000	£ 25,056,000	£ 26,237,000	£ 30,802,000	£ 32,034,000	£ 33,266,000	£ 27,438,000	£ 28,418,000	£ 29,398,000	£ 16,085,000	£ 16,604,000	£ 17,123,000	£ 17,642,000	£ 18,420,000	£ 18,939,000	£ 19,458,000	£ 20,549,000
Net Worth	- £ 147,008,000	- £ 142,477,000	- £ 126,696,000	- £ 102,645,000	- £ 94,168,000	- £ 119,469,000	- £ 107,213,000	- £ 103,056,000	- £ 57,780,000	- £ 61,471,000	- £ 49,126,000	- £ 38,904,000	- £ 83,384,000	- £ 70,154,000	- £ 88,501,000	- £ 78,371,000	- £ 67,375,000

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	31/12/2009	31/12/2008	31/12/2007	31/12/2006
Audit Fees	£ 56,000	£ 48,000	£ 42,000	£ 44,000	£ 41,000	£ 41,000	£ 34,000	£ 34,000	£ 34,000	£ 34,000	£ 32,000	£ 34,000	£ 48,000	£ 37,000	£ 40,000	£ 40,000	£ 31,000
Retained Profits	- £ 4,460,000	- £ 15,315,000	- £ 27,264,000	- £ 30,708,000	£ 1,857,000	- £ 6,648,000	£ 11,486,000	- £ 25,875,000	- £ 7,109,000	- £ 15,588,000	- £ 13,934,000	- £ 10,048,000	- £ 13,818,000	£ 63,000	- £ 9,649,000	- £ 5,533,000	- £ 10,073,000
Contingent Liability	£ 14,000,000	£ 5,700,000	£ 5,600,000	£ 6,300,000	£ 7,400,000	£ 7,400,000	£ 6,200,000	£ 7,600,000	£ 43,000	£ 845,000	£ 1,140,000	£ 1,140,000	£ 1,031,000	£ 1,031,000	£ 3,200,000	£ 3,200,000	£ 125,000,000
Depreciation	£ 2,649,000	£ 2,900,000	£ 3,133,000	£ 3,144,000	£ 3,130,000	£ 2,871,000	£ 2,915,000	£ 2,335,000	£ 1,695,000	£ 1,670,000	£ 1,685,000	£ 1,678,000	£ 2,578,000	£ 1,776,000	£ 1,778,000	£ 1,759,000	£ 1,699,000
Capital Employed	- £ 108,877,000	- £ 109,358,000	- £ 88,684,000	- £ 74,632,000	- £ 38,790,000	- £ 25,618,000	- £ 43,418,000	- £ 57,313,000	- £ 46,205,000	£ 23,288,000	£ 34,886,000	£ 42,083,000	- £ 10,159,000	£ 10,091,000	£ 17,656,000	£ 28,463,000	- £ 34,004,000
Export	Not Reported	Not Reported	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0
Interest Payment	£ 161,000	£ 23,000	£ 646,000	£ 1,253,000	£ 971,000	£ 1,545,000	£ 293,000	£ 7,000	£ 15,000	£ 15,000	£ 15,000	£ 1,182,000	£ 4,047,000	£ 5,196,000	£ 6,850,000	£ 7,247,000	£ 0
Working Capital	- £ 164,262,000	- £ 166,043,000	- £ 147,539,000	- £ 137,753,000	- £ 126,715,000	- £ 139,516,000	- £ 140,510,000	- £ 135,394,000	- £ 96,169,000	- £ 11,361,000	£ 943,000	£ 2,965,000	- £ 55,369,000	- £ 38,195,000	- £ 52,505,000	- £ 44,140,000	- £ 99,669,000

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	31/12/2009	31/12/2008	31/12/2007	31/12/2006
Pre-tax Profit Margin	-22.38	-72.37	-213.1	-183.42	3.62	-10.32	5.66	-147.46	-43.97	-159.53	-129.9	-74.29	-45.9	-0.8	-22.11	-17.45	-27.81
Current Ratio	0.09	0.03	0.02	0.04	0.17	0.26	0.17	0.08	0.05	0.32	1.07	1.27	0.14	0.33	0.27	0.23	0.1
Net Working Capital	-0.17	-0.16	-0.1	-0.14	-0.44	-0.44	-0.86	-0.16	-0.21	-1.13	15.07	6.12	-0.74	-1.09	-1.1	-1.08	-0.48
Gearing	-21.99%	-17.11%	-23.95%	-12.99%	-29.56%	-67.43%	-38.97%	-23.71%	-8.86%	-140.68%	-174.78%	-228.62%	-114.35%	-145.4%	-162.34%	-202.71%	-56.54%
Equity	-227.21%	-255.71%	-224.63%	-165.24%	-73.79%	-56.76%	-75.49%	-122.14%	-106.67%	-159.93%	-103.26%	-69.57%	-167.83%	-105.66%	-97.7%	-87.3%	-82.22%
Creditor Days	42.47	38.34	48.75	48.97	32.54	24.77	14.16	91.69	27.08	48.71	22.57	17.45	20.75	19.15	18.58	17.43	16.07
Debtor Days	19.49	14.48	23.19	11.73	10.55	7.62	3.27	27.44	13.12	26.69	12.3	13.12	6.87	5.8	5.62	7.6	13.92
Liquidity	0.08	0.03	0.02	0.03	0.16	0.25	0.16	0.08	0.04	0.27	1.02	1.2	0.12	0.31	0.27	0.22	0.1
Return on Capital Employed	5.88%	17.79%	34.76%	47.66%	-5.19%	24.97%	-15.82%	55.76%	19.51%	-87.77%	-52.92%	-32.01%	184.54%	-3.3%	-72.46%	-29.33%	39.25%
Return on Total Assets	-9.06%	-31.31%	-49.72%	-51.72%	1.77%	-3.93%	5.46%	-35.26%	-16.51%	-51.07%	-38.74%	-25.31%	-34.71%	-0.5%	-14.23%	-9.76%	-17.37%
Current Debt Ratio	-1.32%	-1.3%	-1.29%	-1.67%	-2.77%	-3.31%	-2.96%	-2.16%	-1.99%	-0.29%	-0.27%	-0.34%	-0.88%	-0.97%	-1.23%	-1.16%	-2.53%
Total Debt Ratio	-1.52%	-1.47%	-1.53%	-1.8%	-3.07%	-3.86%	-3.2%	-2.32%	-2.08%	-1.7%	-2.02%	-2.63%	-1.74%	-2.14%	-2.53%	-2.74%	-2.76%
Stock Turnover Ratio	1.4%	1.43%	5.99%	4.98%	2.31%	1.95%	1.79%	5.16%	4.78%	7.05%	4.64%	3.92%	2.17%	1.93%	0.93%	1.15%	1.2%
Return on Net Assets Employed	4.69%	14.75%	26.44%	41.47%	-3.65%	11.24%	-12.03%	46.6%	17.78%	35.71%	39.57%	41.17%	25.8%	0.57%	21.72%	16.94%	30.51%

People Overview

CURRENT DIRECTORS

2

PAST DIRECTORS

5

SHAREHOLDERS

1

SHAREHOLDERS EQUITY

- £136.4M

3.38%

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
MIDDLESBROUGH FOOTBALL & ATHLETIC CO. HOLDINGS LTD	Owned: 100.00 %	Shares: 65,056,000	Price per share: £1.00	Total Value: £65,056,000.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Stephen Gibson 01/04/1991 - Present (33 years and 7 months) Born in Jan 1958 (age: 66)	Status: Active	Position: Director	Appointments: Current: 10 Past: 11	View Report
Jeremy Robin Bloom 15/11/2017 - Present (7years) Born in N/A	Status: Active	Position: Secretary	Appointments: Current: 1 Past: 0	View Report
Neil James Bausor 05/07/2021 - Present (3 years and 4 months) Born in Dec 1967 (age: 56)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Christopher John Harker 01/04/1991 - 22/11/1996 (5 years and 7 months) Born in Jan 1954	Status: Resigned	Position: Secretary	Appointments: Current: 0 Past: 5	View Report
Colin Michael Henderson 01/04/1991 - 11/03/1994 (2 years and 11 months) Born in Aug 1935	Status: Resigned	Position: Director	Appointments: Current: 0 Past: 3	View Report

Documents

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

Group Structure Overview

Company Name	Status	Report
THE GIBSON O''NEILL COMPANY LIMITED	Active - Accounts Filed	View Report
BULKHAUL LIMITED	Active - Accounts Filed	View Report
BULKHAUL (INTERNATIONAL) LIMITED	Non-Trading	View Report
MIDDLESBROUGH FOOTBALL & ATHLETIC COMPANY HOLDINGS LIMITED	Non-Trading	View Report
MIDDLESBROUGH FOOTBALL & ATHLETIC COMPANY (1986) LIMITED	Active - Accounts Filed	View Report
MFC.CO.UK LIMITED	Non-Trading	View Report
MIDDLESBROUGH FOOTBALL AND ATHLETIC COMPANY LIMITED	Non-Trading	View Report
QUINTA ESTATES LIMITED	Non-Trading	View Report
THE GIBSON O''NEILL PROPERTIES LIMITED	Non-Trading	View Report

Timeline Overview

Date	Event
Date: 13/04/2024	Event: New Confirmation Statement filed
Date: 25/01/2024	Event: New Accounts filed
Date: 15/04/2023	Event: New Confirmation Statement filed
Date: 09/12/2022	Event: New Accounts filed
Date: 09/12/2022	Event: New Confirmation Statement filed
Date: 23/03/2022	Event: New Accounts filed
Date: 21/04/2021	Event: New Confirmation Statement filed
Date: 23/03/2021	Event: New Accounts filed
Date: 22/04/2020	Event: New Confirmation Statement filed
Date: 14/03/2020	Event: New Accounts filed
Date: 06/04/2019	Event: New Confirmation Statement filed
Date: 22/02/2019	Event: New Accounts filed
Date: 17/04/2018	Event: New Confirmation Statement filed
Date: 16/04/2018	Event: New Company Secretary David Simon Joyes (924525813) Appointed
Date: 11/04/2018	Event: New Accounts filed
Date: 28/11/2017	Event: New Company Secretary Jeremy Robin Bloom (924049201) Appointed
Date: 24/11/2017	Event: Michael Richard James (920316796) has left the board
Date: 10/04/2017	Event: New Confirmation Statement filed
Date: 27/03/2017	Event: New Accounts filed
Date: 08/07/2016	Event: New Accounts filed
Date: 09/04/2016	Event: New Confirmation Statement filed
Date: 04/04/2016	Event: New Accounts filed
Date: 04/12/2015	Event: Alan William Bage (903430501) has left the board
Date: 04/12/2015	Event: New Company Secretary Michael Richard James (920316796) Appointed
Date: 15/04/2015	Event: New Confirmation Statement filed
Date: 06/05/2014	Event: New Confirmation Statement filed
Date: 26/03/2014	Event: New Accounts filed
Date: 19/04/2013	Event: New Confirmation Statement filed
Date: 22/03/2013	Event: New Accounts filed

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MIDDLESBROUGH FOOTBALL & ATHLETIC COMPANY (1986) LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

46

£12k GBP

0

£0

0

£0

Financials Overview

£378k

- £147M

£179.5M

- £136.4M

People Overview

2

5

1

- £136.4M

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

46

£12k GBP

0

£0

0

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£378k

- £147M

£179.5M

- £136.4M

Accounts

People Overview

2

5

1

- £136.4M

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

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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™