Companies House Documents

[Utch]

Only Probably ????

 

What if it hasn't,has this been revised taking into account the ST boycott?

 

Or is that expecting too much?

 

Well I can't say certainly because I don't work there!

 

I'd love to discuss it with you but talking about "what ifs" is something that I can't be doing with.

[melv]

Well I can't say certainly because I don't work there!

 

I'd love to discuss it with you but talking about "what ifs" is something that I can't be doing with.

 

Forget the 'IF'S' im not all that confident that they have budgeted for the loss of ST revenue and the loan repayment.That would require forward thought,planning.

[Utch]

Forget the 'IF'S' im not all that confident that they have budgeted for the loss of ST revenue and the loan repayment.That would require forward thought,planning.

 

That's fine.

[melv]

That's fine.

 

TBH - Its far from fine.

[Utch]

TBH - Its far from fine.

 

I meant it's fine that you're not confident.

 

You not being confdient doesn't really mean very much.

[melv]

I meant it's fine that you're not confident.

 

You not being confdient doesn't really mean very much.

 

Nothing what anyone thinks means much at all to this lot that are in charge.

 

How confident are you that they have budgeted correctly?

 

 

Should work in well with a vote of no confidence in the board.

[Burslem Academicals]

Almost £2.5 pw (+ interest)

 

Where is that money going to be coming from,is it already budgeted for?

 

Thought the council loan was 2.2 million but with interest and the repayments due this year it can be called 2.5 million going into the new financial tear then there is the 1.5 million of other debts plus any losses this year and of course not only the season ticket boycott but that Harlequin loan of £130,000 and the money to pay out to Gannon it all adds up to about 4.2 million and the ground is worth 3.5 million.....they must be insolvent.

[melv]

Thought the council loan was 2.2 million but with interest and the repayments due this year it can be called 2.5 million going into the new financial tear then there is the 1.5 million of other debts plus any losses this year and of course not only the season ticket boycott but that Harlequin loan of £130,000 and the money to pay out to Gannon it all adds up to about 4.2 million and the ground is worth 3.5 million.....they must be insolvent.

 

My rough calculation was only based on the council loan.When you add the other loans it is all the more of a concern.

 

Which again begs the question.Why are they hanging on by the skin of their teeth?

[Utch]

Nothing what anyone thinks means much at all to this lot that are in charge.

 

How confident are you that they have budgeted correctly?

 

 

Should work in well with a vote of no confidence in the board.

 

No idea. Like you, I'm not involved in it at all.

[NW9Valiant]

What's the actual one that I want here, on the Companies House website, so that I can scrutinise them?

[NW9Valiant]

.... a fair few results come up for Port Vale, and the link in thread doesn't work exactly.

[Jacko51]

I might be mising something here. Where are you getting your figure of £3.5m from? Page 14 is the first page of the notes for me - revenue, staff costs and operating loss.

 

Right, I've got the actual paper copy here and I assumed the download was the same. Obviously not! It's the page headed up Balance Sheet 30 June 2010 and might be page 12 in the download.

 

Creditors - amounts falling due within one year £1,389,839

 

Creditors - amounts falling due after more than one year £2,243,406

[Howjy04]

Right, I've got the actual paper copy here and I assumed the download was the same. Obviously not! It's the page headed up Balance Sheet 30 June 2010 and might be page 12 in the download.

 

Creditors - amounts falling due within one year £1,389,839

 

Creditors - amounts falling due after more than one year £2,243,406

 

So we can safely say it is now a lot more than 3.5 million as that was last June .9 months ago.===

[Burslem Academicals]

So it was officially 3.5 million a year back and must be north of that as they

lost 400k last year and also had a £130,000 loan of Harlequin and now must pay up that Jim Gannon contract....it must be near a 4 million debt....and the ground is worth 3.5 million....they are insolvent.

[Burt]

It's threads like this that make me feel stupid.

 

I have no idea what most of it really means, apart from being a bunch of numbers.