Abercynon Rugby Football Club in Mountain Ash, CF45 4RU

Description

Data updated on: 01-11-2023

Registered with number 06068428 seventeen years ago, Abercynon Rugby Football Club was set up as a Pri/lbg/nsc (private, Limited By Guarantee, No Share Capital, Use Of 'limited' Exemption). The firm's official mailing address is The Clubhouse, Y Parc Abercynon Mountain Ash. The registered name of the company got changed in 2020 to Abercynon Rugby Football Club. This enterprise previous business name was Abercynon Rugby Football Club (2005). The firm's SIC and NACE codes are 94990 which stands for Activities of other membership organizations n.e.c.. The firm's latest financial reports cover the period up to 31st March 2022 and the most recent annual confirmation statement was submitted on 12th February 2023.

Our database about this particular firm's MDs shows there are three directors: Neil L., Martin P. and Richard B. who were appointed to their positions on May 1, 2023, February 12, 2020 and January 1, 2020.

Previous company's names
Abercynon Rugby Football Club 2020-09-01
Abercynon Rugby Football Club (2005) 2007-01-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	194 069	240 637	252 901	255 915	278 719	289 626	313 041

Balance Sheet
Cash Bank On Hand									20 344	5 538	37 441	6 455	4 517
Current Assets	44 775	8 485	7 988	11 267	12 884	37 739	54 951	30 065	25 589	8 979	40 896	18 252	16 008
Debtors	7 047	2 685	1 723							1 141	2 955	7 297	7 391
Net Assets Liabilities							313 041	315 276	329 269	337 033	357 586	380 095	378 811
Property Plant Equipment									404 069	417 299	413 663	445 985	448 964
Total Inventories									5 245	2 300	500	4 500	4 100
Bank Loans Overdrafts Within One Year		18 373
Cash Bank In Hand	34 528	2 600	3 765
Net Assets Liabilities Including Pension Asset Liability	194 069	240 637	252 901	255 915	278 719	289 626	313 041
Other Debtors	7 047	2 685
Stocks Inventory	3 200	3 200	2 500
Tangible Fixed Assets	382 674	380 267	376 266

Capital & Reserves
Profit Loss Account Reserve	-12 170	34 398	46 662
Shareholder Funds	194 069	240 637	252 901	255 915	278 719	289 626	313 041

Other Financial Data
Version Production Software										2 020
Accumulated Depreciation Impairment Property Plant Equipment									43 741	45 518	49 154	58 257	65 665
Additional Provisions Increase From New Provisions Recognised										13 665
Additions Other Than Through Business Combinations Property Plant Equipment										15 007		41 425	10 387
Average Number Employees During Period									5	6	5	5	5
Bank Borrowings									17 894	15 421	34 272	23 810	17 003
Bank Borrowings Overdrafts										2 030	2 302	6 873	7 423
Creditors							45 211	27 951	32 330	18 448	13 191	15 188	15 463
Deferred Income												9 567	8 201
Finished Goods Goods For Resale									5 245	2 300
Increase From Depreciation Charge For Year Property Plant Equipment										1 777	3 636	9 103	7 408
Net Current Assets Liabilities	-63 989	-41 318	-39 437	-39 077	-19 291	-9 839	9 740	2 114	6 741	-9 469	27 705	3 064	545
Other Creditors									16 506	8 805	7 203	6 400	6 400
Other Provisions Balance Sheet Subtotal										12 299	10 933	9 567
Prepayments Accrued Income										1 141	2 955	7 297	7 391
Property Plant Equipment Gross Cost									447 810	462 817	462 817	504 242	514 629
Provisions										12 299	10 933	9 567
Provisions Used										1 366	1 366	1 366
Recoverable Value-added Tax										1 141
Taxation Social Security Payable									9 391	1 194	1 051	422
Total Assets Less Current Liabilities	318 685	338 949	336 829	333 492	350 796	356 703	415 835	405 029	397 328	407 830	441 368	449 049	449 509
Trade Creditors Trade Payables									6 433	6 419	2 635	1 493	1 640
Accruals Deferred Income	19 946	17 446
Creditors Due After One Year Total Noncurrent Liabilities	104 670	98 312
Creditors Due Within One Year Total Current Liabilities	108 764	32 357
Fixed Assets	382 674	380 267	376 266	372 569	370 087	366 542	406 095	402 915	404 069
Other Aggregate Reserves	206 239	206 239	206 239
Other Creditors After One Year	104 670	98 312
Other Creditors Due Within One Year	11 100	6 400
Tangible Fixed Assets Additions		2 000
Tangible Fixed Assets Cost Or Valuation	399 507	401 507	401 507
Tangible Fixed Assets Depreciation	16 833	21 240	25 241
Tangible Fixed Assets Depreciation Charge For Period		4 407
Taxation Social Security Due Within One Year	0	824
Trade Creditors Within One Year	97 664	6 760
Creditors Due After One Year		98 312	83 928	77 577	72 077	67 077	102 794
Creditors Due Within One Year		49 803	47 425	50 345	32 175	47 578	45 211
Tangible Fixed Assets Depreciation Charged In Period			4 001