Barrow Rugby Football Club Limited(the) in Cumbria, LA14 1XP

Description

Data updated on: 01-11-2023

The company operates under the name of Barrow Rugby Football Club Limited(the). The company was established 94 years ago and was registered under 00246668 as its registration number. This particular headquarters of this company is situated in Cumbria. You can contact it at Craven Park Ground, Barrow In Furness. This firm's SIC and NACE codes are 93110 meaning Operation of sports facilities. Barrow Rugby Football Club Ltd(the) released its account information for the financial period up to 2022/11/30. The latest annual confirmation statement was submitted on 2023/03/07.

This company owes its success and permanent growth to exactly five directors, namely Jayne S., Mary M., Hazel R. and 2 other members of the Management Board who might be found within the Company Staff section of this page, who have been managing the firm since 2023. To provide support to the directors, this specific company has been utilizing the expertise of Karen H. as a secretary since the appointment on 1995-04-18.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-27 951	-7 242	-13 026

Balance Sheet
Cash Bank In Hand	18 033	9 695	20 568
Cash Bank On Hand			20 568	13 070	41 103	65 963	182 939	93 260	18 312
Current Assets	44 253	25 795	73 518	51 396	83 653	76 938	195 563	122 581	35 408
Debtors	26 220	16 100	52 950	38 326	42 550	10 975	7 424	5 386	3 704
Net Assets Liabilities			-13 026	-79 420	-81 454	1 979	207 932	284 041	998 056
Net Assets Liabilities Including Pension Asset Liability	-27 951	-7 242	-13 026
Property Plant Equipment			689 398	674 822	647 312	622 706	604 699	742 131	1 861 110
Tangible Fixed Assets	686 973	721 029	689 398
Total Inventories							5 200	23 935	13 392

Capital & Reserves
Profit Loss Account Reserve	-517 907	-497 198	-502 982
Shareholder Funds	-27 951	-7 242	-13 026

Other Financial Data
Accruals Deferred Income	118 848	107 787	96 726
Accrued Liabilities Not Expressed Within Creditors Subtotal			96 726	85 665	74 604	63 543	63 543	63 543	30 360
Accumulated Depreciation Impairment Property Plant Equipment			355 729	386 269	413 779	438 385	456 294	492 166	516 533
Average Number Employees During Period				28	26	30	29	62	53
Creditors			516 735	553 096	485 187	482 151	446 896	436 533	533 127
Creditors Due After One Year	537 747	529 535	516 735
Creditors Due Within One Year	102 582	116 744	162 481
Finance Lease Liabilities Present Value Total				12 397	9 361	3 289	3 036	253
Future Minimum Lease Payments Under Non-cancellable Operating Leases					1 000	1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment				30 540	27 510	24 606	24 083	35 872	35 800
Net Current Assets Liabilities	-58 329	-90 949	-88 963	-115 481	-69 102	-75 033	113 672	41 986	-299 567
Other Remaining Borrowings			50 000	50 000	64 000	52 000	50 000
Property Plant Equipment Gross Cost			1 045 127	1 061 091	1 061 091	1 061 091	1 060 993	1 234 297	2 377 643
Revaluation Reserve	489 956	489 956	489 956
Secured Debts	141 561	141 561	141 561
Tangible Fixed Assets Additions		69 065
Tangible Fixed Assets Cost Or Valuation	987 452	1 045 127
Tangible Fixed Assets Depreciation	300 479	324 098	355 729
Tangible Fixed Assets Depreciation Charged In Period		35 007	31 631
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 388
Tangible Fixed Assets Disposals		11 390
Total Additions Including From Business Combinations Property Plant Equipment				15 964			6 428	173 304	299 358
Total Assets Less Current Liabilities	628 644	630 080	600 435	559 341	578 210	547 673	718 371	784 117	1 561 543
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 174		11 433
Disposals Property Plant Equipment							6 526		42 971
Total Increase Decrease From Revaluations Property Plant Equipment									886 959