WEST BROMWICH ALBION FOOTBALL CLUB LIMITED

Active - Accounts Filed

Last Updated on: 17 Apr 2024

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General Information

NAME
WEST BROMWICH ALBION FOOTBALL CLUB LIMITED

COMPANY NUMBER
03295063

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
93120 - Activities of sport clubs

INCORPORATION DATE
16/12/1996 (28years old)

WEBSITE
http://www.wba.co.uk

CONFIRMATION STATEMENT MADE UP TO
16/12/2023

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

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PREVIOUS NAMES
16/12/1996 18/12/1996
WBA LIMITED

REGISTERED ADDRESS

THE HAWTHORNS, WEST BROMWICH
WEST MIDLANDS
B71 4LF

Telephone: 08712711100
TPS: No

TRADING ADDRESSES

Savacentre Freeth Street
Oldbury
West Midlands
B69 3DB

The Hawthorns
Halfords Lane
West Bromwich
West Midlands
B71 4LF

Telephone: 2711100

Credit Risk Overview

Last Updated on: 17 Apr 2024

CREDIT RISK

54

Good Credit Worthiness

Since 17/04/2024

CREDIT LIMIT

£720k GBP

Since 17/04/2024

65.71%

COUNTY COURT JUDGEMENTS

0

In Judgement

£0

Total Requested

0

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

Last Updated on: 28 Mar 2024

CASH

£12.7M

72.49%

NET WORTH

- £12.5M

11.31%

TOTAL LIABILITIES

£57.8M

16.44%

NET ASSETS

£8.9M

55.32%

View all Financials

People Overview

CURRENT DIRECTORS

2

PAST DIRECTORS

32

SHAREHOLDERS

1

SHAREHOLDERS EQUITY

£8.9M

55.32%

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
WEST BROMWICH ALBION GROUP LIMITED	Active - Accounts Filed	View Report
WEST BROMWICH ALBION FOOTBALL CLUB LIMITED	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 17/04/2024	Event: New Accounts filed
Date: 05/03/2024	Event: Guochuan Lai (929235591) has left the board
Date: 05/03/2024	Event: Ke Xu (924601588) has left the board

View the complete Timeline

Credit Risk Overview

Last Updated on: 17 Apr 2024

CREDIT RISK

54

Good Credit Worthiness

Since 17/04/2024

CREDIT LIMIT

£720k GBP

Since 17/04/2024

65.71%

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: AZETS AUDIT SERVICES	Audit Qualifications: The audit report contains no adverse comments
Date: 30/06/2022	Name of Auditors: AZETS AUDIT SERVICES	Audit Qualifications: The audit report contains no adverse comments
Date: 30/06/2021	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
17/04/2024	54
11/04/2023	95
12/07/2022	89
20/04/2021	59
20/04/2020	61

Date	Credit Limit
17/04/2024	£ 720,000
11/04/2023	£ 2,100,000
12/07/2022	£ 1,250,000
20/04/2021	£ 880,000
20/04/2020	£ 1,350,000

County Court Judgements (CCJs)

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

Mortgages

STATUS
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REGISTERED
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SATISFIED
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TYPE
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ENTITLED PERSON
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AMOUNT
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DETAILS
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ENTITLED PERSON
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DETAILS
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REGISTERED
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STATUS
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REGISTERED
N/A

SATISFIED
N/A

TYPE
N/A

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AMOUNT
N/A

DETAILS
N/A

Financials Overview

Last Updated on: 28 Mar 2024

CASH

£12.7M

72.49%

NET WORTH

- £12.5M

11.31%

TOTAL LIABILITIES

£57.8M

16.44%

NET ASSETS

£8.9M

55.32%

Accounts

KEY FINANCIALS	30/06/2023	30/06/2022	30/06/2021	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	£ 56,749,000 13.25%	£ 65,416,000 38.83%	£ 106,934,000 98.97%	£ 53,745,000 24.11%	£ 70,823,000 43.23%	£ 124,762,000 9.56%	£ 137,949,000 40.28%	£ 98,337,000 2.15%	£ 96,269,000 10.95%	£ 86,769,000 24.43%	£ 69,734,000 4.61%	£ 66,660,000 2.42%	£ 65,086,000 131.55%	£ 28,109,000 40.15%	£ 46,967,000 72.44%	£ 27,237,000 14.46%	£ 23,796,813 33.04%	£ 35,540,000
Cost of sales	Not Reported	Not Reported	Not Reported	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0
Operating profit	- £ 11,727,000 327.97%	£ 5,144,000 4,534.48%	- £ 116,000 99.51%	- £ 23,745,000 241.26%	- £ 6,958,000 8.40%	- £ 7,596,000 119.16%	£ 39,638,000 2,320.62%	- £ 1,785,000 4.69%	- £ 1,705,000 155.72%	£ 3,060,000 5.34%	£ 2,905,000 151.38%	- £ 5,654,000 142.51%	£ 13,300,000 656.72%	- £ 2,389,000 88.07%	- £ 20,024,000 172.70%	- £ 7,343,000 600.69%	£ 1,466,588 18.39%	£ 1,797,000
Pre-tax profit	- £ 10,993,000 304.64%	£ 5,372,000 9,005.08%	£ 59,000 100.25%	- £ 23,427,000 253.40%	- £ 6,629,000 10.10%	- £ 7,374,000 118.53%	£ 39,799,000 3,292.92%	£ 1,173,000 68.33%	£ 3,704,000 70.96%	£ 12,757,000 111.07%	£ 6,044,000 1,414.79%	£ 399,000 97.89%	£ 18,933,000 3,795.68%	£ 486,000 103.93%	- £ 12,352,000 214.91%	£ 10,749,000 116.23%	£ 4,971,014 194.69%	- £ 5,250,000
Taxation	£ 0	£ 0 100.00%	£ 395,000 85.53%	£ 2,729,000 191.25%	£ 937,000 42.12%	£ 1,619,000 121.56%	- £ 7,510,000 4,216.09%	- £ 174,000 92.63%	- £ 2,360,000 18.24%	- £ 1,996,000 180.73%	- £ 711,000 7.18%	- £ 766,000 59.34%	- £ 1,884,000 205.13%	£ 1,792,000 146.15%	£ 728,000 122.56%	- £ 3,227,000 124.17%	- £ 1,439,545 205.77%	£ 1,361,000
Post-tax profit	- £ 10,993,000 304.64%	£ 5,372,000 1,083.26%	£ 454,000 102.19%	- £ 20,698,000 263.63%	- £ 5,692,000 1.09%	- £ 5,755,000 117.82%	£ 32,289,000 3,132.13%	£ 999,000 25.67%	£ 1,344,000 87.51%	£ 10,761,000 101.78%	£ 5,333,000 1,553.13%	- £ 367,000 102.15%	£ 17,049,000 648.42%	£ 2,278,000 119.60%	- £ 11,624,000 254.53%	£ 7,522,000 113.00%	£ 3,531,469 190.81%	- £ 3,889,000
Company House Document	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

BALANCE SHEET	30/06/2023	30/06/2022	30/06/2021	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	£ 8,879,000	£ 19,872,000	£ 14,500,000	£ 14,046,000	£ 34,744,000	£ 40,436,000	£ 46,191,000	£ 13,902,000	£ 39,903,000	£ 40,154,000	£ 27,799,000	£ 22,467,000	£ 24,694,000	£ 5,783,000	£ 3,505,000	£ 17,409,000	£ 7,825,229	£ 4,295,000
Total Assets	£ 72,957,000	£ 81,272,000	£ 86,428,000	£ 89,815,000	£ 94,207,000	£ 118,496,000	£ 128,908,000	£ 82,604,000	£ 78,996,000	£ 69,089,000	£ 54,391,000	£ 46,804,000	£ 47,763,000	£ 41,328,000	£ 39,452,000	£ 57,687,000	£ 36,099,336	£ 32,357,000
Total Liabilities	£ 64,078,000	£ 61,400,000	£ 71,928,000	£ 75,769,000	£ 59,463,000	£ 78,060,000	£ 82,717,000	£ 68,702,000	£ 39,093,000	£ 28,935,000	£ 26,592,000	£ 24,337,000	£ 23,069,000	£ 35,545,000	£ 35,947,000	£ 40,278,000	£ 28,274,107	£ 28,062,000
Cash	£ 12,668,000	£ 7,344,000	£ 2,615,000	£ 14,193,000	£ 1,216,000	£ 9,141,000	£ 39,459,000	£ 14,322,000	£ 3,855,000	£ 1,533,000	£ 3,917,000	£ 672,000	£ 174,000	£ 11,000	£ 11,000	£ 9,000	£ 8,860	£ 8,000
Other Current Assets	£ 12,948,000	£ 19,799,000	£ 11,543,000	£ 13,898,000	£ 29,173,000	£ 22,379,000	£ 16,364,000	£ 18,163,000	£ 35,672,000	£ 27,818,000	£ 20,781,000	£ 15,271,000	£ 12,316,000	£ 7,829,000	£ 6,287,000	£ 8,065,000	£ 7,810,294	£ 6,706,000
Tangible Assets	£ 22,681,000	£ 19,275,000	£ 21,202,000	£ 22,098,000	£ 27,255,000	£ 28,655,000	£ 33,425,000	£ 23,948,000	£ 24,214,000	£ 24,117,000	£ 23,839,000	£ 22,969,000	£ 22,624,000	£ 23,084,000	£ 23,038,000	£ 21,384,000	£ 20,823,794	£ 20,349,000
Intangible Assets	£ 21,344,000	£ 33,926,000	£ 50,337,000	£ 36,118,000	£ 35,582,000	£ 57,011,000	£ 38,324,000	£ 24,906,000	£ 13,415,000	£ 8,420,000	£ 2,945,000	£ 5,472,000	£ 8,520,000	£ 6,704,000	£ 3,706,000	£ 17,094,000	£ 4,891,785	£ 1,982,000
Total Fixed Assets	£ 44,025,000	£ 53,201,000	£ 71,539,000	£ 58,216,000	£ 62,837,000	£ 85,666,000	£ 71,749,000	£ 48,854,000	£ 37,629,000	£ 32,537,000	£ 26,784,000	£ 28,441,000	£ 31,144,000	£ 29,788,000	£ 26,744,000	£ 38,478,000	£ 25,715,579	£ 22,330,000
Total Current Assets	£ 28,932,000	£ 28,071,000	£ 14,889,000	£ 31,599,000	£ 31,370,000	£ 32,830,000	£ 57,159,000	£ 33,750,000	£ 41,367,000	£ 36,552,000	£ 27,607,000	£ 18,363,000	£ 16,619,000	£ 11,540,000	£ 12,708,000	£ 19,209,000	£ 10,383,757	£ 10,027,000
Stock	£ 824,000	£ 601,000	£ 665,000	£ 738,000	£ 577,000	£ 736,000	£ 682,000	£ 463,000	£ 703,000	£ 746,000	£ 785,000	£ 836,000	£ 355,000	£ 238,000	£ 277,000	£ 160,000	£ 300,694	£ 321,000
Miscellaneous Current Assets	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0
Total Current Liabilities	£ 57,783,000	£ 49,624,000	£ 55,800,000	£ 74,100,000	£ 51,782,000	£ 61,805,000	£ 73,398,000	£ 62,641,000	£ 36,251,000	£ 27,824,000	£ 24,557,000	£ 20,279,000	£ 20,316,000	£ 32,085,000	£ 30,437,000	£ 36,407,000	£ 25,127,108	£ 24,243,000
Trade Creditors	£ 1,232,000	£ 756,000	£ 439,000	£ 601,000	£ 1,268,000	£ 695,000	£ 2,750,000	£ 2,126,000	£ 2,807,000	£ 4,830,000	£ 584,000	£ 1,635,000	£ 2,841,000	£ 1,384,000	£ 5,351,000	£ 7,545,000	£ 1,531,156	£ 4,712,000
Trade Debtors	£ 2,492,000	£ 327,000	£ 66,000	£ 42,000	£ 404,000	£ 574,000	£ 654,000	£ 802,000	£ 1,137,000	£ 6,455,000	£ 2,124,000	£ 1,584,000	£ 3,774,000	£ 3,462,000	£ 6,133,000	£ 10,975,000	£ 2,263,909	£ 2,991,000
Bank Overdrafts	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 3,633,000	£ 4,917,000	£ 1,139,000	£ 2,419,000	£ 9,984,000	£ 6,605,000	£ 6,985,000	£ 4,058,490	£ 1,064,000
Other Short Term Finances	£ 36,321,000	£ 18,645,000	£ 18,679,000	£ 41,236,000	£ 23,733,000	£ 23,733,000	£ 23,734,000	£ 22,457,000	£ 2,187,000	£ 2,105,000	£ 2,105,000	£ 2,132,000	£ 2,159,000	£ 9,800,000	£ 9,827,000	£ 9,853,000	£ 10,182,344	£ 10,024,000
Miscellaneous Current Liabilities	£ 20,230,000	£ 30,223,000	£ 36,682,000	£ 32,263,000	£ 26,781,000	£ 37,377,000	£ 46,914,000	£ 38,058,000	£ 31,257,000	£ 17,256,000	£ 16,951,000	£ 15,373,000	£ 12,897,000	£ 10,917,000	£ 8,654,000	£ 12,024,000	£ 9,355,118	£ 8,442,000
Other Long Term Finances	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 500,000
Total Long Term Liabilities	£ 6,295,000	£ 11,776,000	£ 16,128,000	£ 1,669,000	£ 7,681,000	£ 16,255,000	£ 9,319,000	£ 6,061,000	£ 2,842,000	£ 1,111,000	£ 2,035,000	£ 4,058,000	£ 2,753,000	£ 3,460,000	£ 5,510,000	£ 3,871,000	£ 3,146,999	£ 3,819,000
Bank Loans and Overdrafts and LTL	£ 6,295,000	£ 11,776,000	£ 16,128,000	£ 1,669,000	£ 7,681,000	£ 16,255,000	£ 9,319,000	£ 6,061,000	£ 2,842,000	£ 4,744,000	£ 6,952,000	£ 5,197,000	£ 5,172,000	£ 13,444,000	£ 12,115,000	£ 10,856,000	£ 7,205,489	£ 4,883,000

SALARIES AND DIVIDENDS	30/06/2023	30/06/2022	30/06/2021	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	£ 45,947,000	£ 42,382,000	£ 76,897,000	£ 66,888,000	£ 46,816,000	£ 92,201,000	£ 78,988,000	£ 71,448,000	£ 69,801,000	£ 65,470,000	£ 53,977,000	£ 50,493,000	£ 44,361,000	£ 22,572,000	£ 30,709,000	£ 21,759,000	£ 17,463,919	£ 20,361,000
Directors Emoluments	£ 1,063,000	£ 657,000	£ 672,000	£ 536,000	£ 953,000	£ 1,176,000	£ 1,302,000	£ 3,413,000	£ 2,427,000	£ 2,002,000	£ 2,479,000	£ 2,270,000	£ 1,888,000	£ 1,663,000	£ 1,164,000	£ 1,172,000	£ 716,491	£ 567,000
Shareholder Funds	£ 8,879,000	£ 19,872,000	£ 14,500,000	£ 14,046,000	£ 34,744,000	£ 40,436,000	£ 46,191,000	£ 13,902,000	£ 39,903,000	£ 40,154,000	£ 27,799,000	£ 22,467,000	£ 24,694,000	£ 5,783,000	£ 3,505,000	£ 17,409,000	£ 7,825,229	£ 4,294,000
Dividends Payable	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 27,000,000	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0

CASH FLOW	30/06/2023	30/06/2022	30/06/2021	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	- £ 936,000	£ 14,348,000	£ 1,607,000	- £ 6,447,000	£ 9,543,000	£ 45,309,000	£ 61,417,000	£ 23,246,000	£ 3,161,000	- £ 37,000	£ 0	£ 0	£ 119,000	£ 11,834,000	£ 0	£ 0	£ 0
Net Cashflow before Financing	£ 0	£ 4,729,000	- £ 11,578,000	£ 12,977,000	- £ 7,925,000	- £ 30,318,000	£ 25,137,000	£ 10,467,000	£ 5,955,000	- £ 1,100,000	- £ 533,000	£ 0	£ 0	- £ 3,379,000	£ 381,000	£ 0	£ 0	£ 0
Net Cashflow from Financing	Not Reported	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0
Increase in Cash	Not Reported	£ 4,729,000	- £ 11,578,000	£ 12,977,000	- £ 7,925,000	- £ 30,318,000	£ 25,137,000	£ 10,467,000	£ 5,955,000	- £ 1,100,000	- £ 533,000	£ 0	£ 0	- £ 3,379,000	£ 381,000	£ 0	£ 0	£ 0

CAPITAL RESERVES	30/06/2023	30/06/2022	30/06/2021	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	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 1,000	£ 2	£ 0
Profit/Loss Account Reserve	£ 6,133,000	£ 17,034,000	£ 11,570,000	£ 11,025,000	£ 31,632,000	£ 37,195,000	£ 42,858,000	£ 10,120,000	£ 36,029,000	£ 34,593,000	£ 23,741,000	£ 18,317,000	£ 18,592,000	£ 1,450,000	- £ 920,000	£ 10,612,000	£ 2,998,873	- £ 624,000
Sundry Reserves	- £ 613,000	- £ 613,000	- £ 613,000	- £ 613,000	- £ 613,000	- £ 575,000	- £ 575,000	- £ 218,000	- £ 218,000	£ 1,595,000	- £ 218,000	- £ 218,000	£ 1,643,000	- £ 218,000	- £ 218,000	£ 2,061,000	£ 0	£ 0
Revaluation Reserve	£ 3,359,000	£ 3,451,000	£ 3,543,000	£ 3,634,000	£ 3,725,000	£ 3,816,000	£ 3,908,000	£ 4,000,000	£ 4,092,000	£ 3,966,000	£ 4,276,000	£ 4,368,000	£ 4,459,000	£ 4,551,000	£ 4,643,000	£ 4,735,000	£ 4,826,354	£ 4,918,000
Net Worth	- £ 12,465,000	- £ 14,054,000	- £ 35,837,000	- £ 22,072,000	- £ 838,000	- £ 16,575,000	£ 7,867,000	- £ 11,004,000	£ 26,488,000	£ 31,734,000	£ 24,854,000	£ 16,995,000	£ 16,174,000	- £ 921,000	- £ 201,000	£ 315,000	£ 2,933,444	£ 2,312,000

OTHER	30/06/2023	30/06/2022	30/06/2021	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	£ 54,000	£ 27,000	£ 32,000	£ 32,000	£ 32,000	£ 31,000	£ 27,000	£ 18,000	£ 17,000	£ 17,000	£ 17,000	£ 16,000	£ 16,000	£ 20,000	£ 20,000	£ 20,000	£ 18,500	£ 18,000
Retained Profits	- £ 10,993,000	£ 5,372,000	£ 454,000	- £ 20,698,000	- £ 5,692,000	- £ 5,755,000	£ 32,289,000	- £ 26,001,000	£ 1,344,000	£ 10,761,000	£ 5,333,000	- £ 367,000	£ 17,049,000	£ 2,278,000	- £ 11,624,000	£ 7,522,000	£ 3,531,469	- £ 3,889,000
Contingent Liability	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 5,714,000	£ 5,200,000	£ 3,500,000	£ 0	£ 350,000	£ 60,000	£ 250,000	£ 120,000	£ 1,200,000	£ 1,912	£ 0
Depreciation	£ 857,000	£ 884,000	£ 1,134,000	£ 1,375,000	£ 1,283,000	£ 1,324,000	£ 1,126,000	£ 1,086,000	£ 1,096,000	£ 1,008,000	£ 901,000	£ 863,000	£ 849,000	£ 828,000	£ 786,000	£ 758,000	£ 731,961	£ 899,000
Capital Employed	£ 15,174,000	£ 31,648,000	£ 30,628,000	£ 15,715,000	£ 42,425,000	£ 56,691,000	£ 55,510,000	£ 19,963,000	£ 42,745,000	£ 41,265,000	£ 29,834,000	£ 26,525,000	£ 27,447,000	£ 9,243,000	£ 9,015,000	£ 21,280,000	£ 10,972,228	£ 8,113,000
Export	Not Reported	Not Reported	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0
Interest Payment	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 20,000	£ 90,000	£ 100,000	£ 90,000	£ 222,095	£ 312,000
Working Capital	- £ 28,851,000	- £ 21,553,000	- £ 40,911,000	- £ 42,501,000	- £ 20,412,000	- £ 28,975,000	- £ 16,239,000	- £ 28,891,000	£ 5,116,000	£ 8,728,000	£ 3,050,000	- £ 1,916,000	- £ 3,697,000	- £ 20,545,000	- £ 17,729,000	- £ 17,198,000	- £ 14,743,351	£ 0

RATIOS	30/06/2023	30/06/2022	30/06/2021	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	-19.37	8.21	0.06	-43.59	-9.36	-5.91	28.85	1.19	3.85	14.7	8.67	0.6	29.09	1.73	-26.3	39.46	20.89	-14.77
Current Ratio	0.5	0.57	0.27	0.43	0.61	0.53	0.78	0.54	1.14	1.31	1.12	0.91	0.82	0.36	0.42	0.53	0.41	0.41
Net Working Capital	-1.97	-3.04	-2.61	-1.26	-3.47	-4.31	-8.49	-3.4	18.82	9.94	22.86	-34.79	-17.61	-1.37	-2.65	-1.58	-1.61	-2.5
Gearing	70.9%	59.26%	111.23%	11.88%	22.11%	40.2%	20.17%	43.6%	7.12%	11.81%	25.01%	23.13%	20.94%	232.47%	345.65%	62.36%	92.08%	113.72%
Equity	17.2%	41.97%	40.18%	26.16%	59.26%	65.77%	50.99%	24.09%	60.85%	66.19%	54.04%	54.36%	62.93%	16.7%	9.81%	42.89%	25.07%	14.14%
Creditor Days	7.92	4.22	1.5	4.08	6.53	2.03	7.28	7.89	10.64	20.32	3.06	8.95	15.93	17.97	41.58	101.11	23.49	48.39
Debtor Days	16.03	1.82	0.23	0.29	2.08	1.68	1.73	2.98	4.31	27.15	11.12	8.67	21.16	44.95	47.66	147.07	34.72	30.72
Liquidity	0.49	0.55	0.25	0.42	0.59	0.52	0.77	0.53	1.12	1.29	1.09	0.86	0.8	0.35	0.41	0.52	0.4	0.4
Return on Capital Employed	-72.45%	16.97%	0.19%	-149.07%	-15.63%	-13.01%	71.7%	5.88%	8.67%	30.91%	20.26%	1.5%	68.98%	5.26%	-137.02%	50.51%	45.31%	-64.71%
Return on Total Assets	-15.07%	6.61%	0.07%	-26.08%	-7.04%	-6.22%	30.87%	1.42%	4.69%	18.46%	11.11%	0.85%	39.64%	1.18%	-31.31%	18.63%	13.77%	-16.23%
Current Debt Ratio	6.51%	2.5%	3.85%	5.28%	1.49%	1.53%	1.59%	4.51%	0.91%	0.69%	0.88%	0.9%	0.82%	5.55%	8.68%	2.09%	3.21%	5.65%
Total Debt Ratio	7.22%	3.09%	4.96%	5.39%	1.71%	1.93%	1.79%	4.94%	0.98%	0.72%	0.96%	1.08%	0.93%	6.15%	10.26%	2.31%	3.61%	6.54%
Stock Turnover Ratio	1.45%	0.92%	0.62%	1.37%	0.81%	0.59%	0.49%	0.47%	0.73%	0.86%	1.13%	1.25%	0.55%	0.85%	0.59%	0.59%	1.26%	0.9%
Return on Net Assets Employed	-123.81%	27.03%	0.41%	-166.79%	-19.08%	-18.24%	86.16%	8.44%	9.28%	31.77%	21.74%	1.78%	76.67%	8.4%	-352.41%	61.74%	63.53%	-122.24%

People Overview

CURRENT DIRECTORS

2

PAST DIRECTORS

32

SHAREHOLDERS

1

SHAREHOLDERS EQUITY

£8.9M

55.32%

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
WEST BROMWICH ALBION GROUP LTD	Owned: 100.00 %	Shares: 2	Price per share: £1.00	Total Value: £2.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Mark John Miles 22/10/2018 - Present (6 years and 2 months) Born in Dec 1975 (age: 49)	Status: Active	Position: Director	Appointments: Current: 2 Past: 1	View Report
Shilen Patel 28/02/2024 - Present (10 months) Born in Jun 1980 (age: 44)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Anthony Brian Hale Director: 16/12/1996 - Present (28years) Secretary: 16/12/1996 - Present (28years) Born in Mar 1944	Status: Resigned	Position: Director&Secretary	Appointments: Current: 0 Past: 30	View Report
John James Evans Director: 18/07/2002 - 30/06/2007 (4 years and 11 months) Secretary: 17/12/1996 - 30/06/2007 (10 years and 6 months) Born in Feb 1943	Status: Resigned	Position: Director&Secretary	Appointments: Current: 0 Past: 9	View Report
Joseph William Brandrick 17/12/1996 - 15/10/2007 (10 years and 9 months) Born in May 1934	Status: Resigned	Position: Director	Appointments: Current: 0 Past: 20	View Report

Documents

Filter

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

Group Structure Overview

Company Name	Status	Report
YUNYI GOUKAI (SHANGHAI) SPORTS DEVELOPME	N/A	N/A
WEST BROMWICH ALBION HOLDINGS LIMITED	Active - Accounts Filed	View Report
WEST BROMWICH ALBION GROUP LIMITED	Active - Accounts Filed	View Report
WBA FOOTBALL DEVELOPMENT LIMITED	Active - Accounts Filed	View Report
WEST BROMWICH ALBION FOOTBALL CLUB LIMITED	Active - Accounts Filed	View Report
WEST BROMWICH ALBION HERITAGE LIMITED	Non-Trading	View Report

Timeline Overview

Date	Event
Date: 17/04/2024	Event: New Accounts filed
Date: 05/03/2024	Event: Guochuan Lai (929235591) has left the board
Date: 05/03/2024	Event: Ke Xu (924601588) has left the board
Date: 05/03/2024	Event: New Board Member Shilen Patel (932002741) Appointed
Date: 10/01/2024	Event: New Confirmation Statement filed
Date: 12/06/2023	Event: Ron Gourlay (928458702) has left the board
Date: 11/04/2023	Event: New Accounts filed
Date: 24/01/2023	Event: New Confirmation Statement filed
Date: 12/07/2022	Event: New Accounts filed
Date: 15/03/2022	Event: New Confirmation Statement filed
Date: 11/02/2022	Event: Pi Yue Li (921509660) has left the board
Date: 11/02/2022	Event: New Board Member Ron Gourlay (928458702) Appointed
Date: 11/02/2022	Event: New Board Member Guochuan Lai (929235591) Appointed
Date: 20/04/2021	Event: New Accounts filed
Date: 27/12/2020	Event: New Confirmation Statement filed
Date: 06/08/2020	Event: Mark James Jenkins (908592451) has left the board
Date: 20/04/2020	Event: New Accounts filed
Date: 21/12/2019	Event: New Confirmation Statement filed
Date: 08/06/2019	Event: Simon Carrington (924427519) has left the board
Date: 08/06/2019	Event: Simon Carrington (918762639) has left the board
Date: 06/04/2019	Event: New Accounts filed
Date: 25/12/2018	Event: New Confirmation Statement filed
Date: 02/11/2018	Event: New Board Member Ke Xu (924601588) Appointed
Date: 02/11/2018	Event: New Board Member Mark John Miles (918091315) Appointed
Date: 10/10/2018	Event: Peter Charles Band (901700445) has left the board
Date: 16/08/2018	Event: Richard Paul Garlick (915478263) has left the board
Date: 03/04/2018	Event: New Accounts filed
Date: 20/03/2018	Event: New Company Secretary Simon Carrington (924427519) Appointed
Date: 08/03/2018	Event: Richard Garlick (915463868) has left the board
Date: 08/03/2018	Event: New Board Member Mark James Jenkins (908592451) Appointed
Date: 23/02/2018	Event: John Owen Williams (918005801) has left the board
Date: 23/02/2018	Event: Martin Goodman (922258753) has left the board
Date: 27/12/2017	Event: New Confirmation Statement filed
Date: 01/02/2017	Event: New Accounts filed
Date: 19/01/2017	Event: New Board Member Martin Goodman (922258753) Appointed
Date: 19/01/2017	Event: Mark James Jenkins (908592451) has left the board
Date: 28/12/2016	Event: New Annual Return filed
Date: 21/12/2016	Event: New Board Member Simon Carrington (918762639) Appointed
Date: 21/12/2016	Event: New Board Member Pi Yue Li (921509660) Appointed
Date: 21/12/2016	Event: Adrian Donald Wright (915835956) has left the board
Date: 24/08/2016	Event: Jeremy Roland Peace (903976390) has left the board
Date: 24/08/2016	Event: New Board Member John Owen Williams (918005801) Appointed
Date: 13/04/2016	Event: New Accounts filed
Date: 25/12/2015	Event: New Annual Return filed
Date: 12/11/2015	Event: New Board Member Peter Charles Band (901700445) Appointed
Date: 12/11/2015	Event: New Accounts filed
Date: 20/12/2014	Event: New Annual Return filed
Date: 07/04/2014	Event: New Accounts filed
Date: 21/12/2013	Event: New Annual Return filed
Date: 10/04/2013	Event: New Accounts filed

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WEST BROMWICH ALBION FOOTBALL CLUB LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

54

£720k GBP

0

£0

0

£0

Financials Overview

£12.7M

- £12.5M

£57.8M

£8.9M

People Overview

2

32

1

£8.9M

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

54

£720k GBP

0

£0

0

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£12.7M

- £12.5M

£57.8M

£8.9M

Accounts

People Overview

2

32

1

£8.9M

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™