Harlequin Football Club Limited in Twickenham, TW2 7SX

Description

Data updated on: 01-11-2023

Registered as 03213073 28 years ago, Harlequin Football Club Limited is categorised as a Private Limited Company. The company's latest registration address is Twickenham Stoop Stadium, Langhorn Drive Twickenham. Despite the fact, that currently it is operating under the name of Harlequin Football Club Limited, it previously was known under a different name. It was known under the name Harlequin Football Club until 2002-11-06, when it got changed to Blue Sky Leisure. The final switch came on 2015-07-29. This business's principal business activity number is 93199 and has the NACE code: Other sports activities. The company's latest annual accounts describe the period up to Thursday 30th June 2022 and the most recent confirmation statement was filed on Monday 12th June 2023.

On 2015-07-04, the enterprise was searching for a Retail Assistant to fill a full time position in the travel, transportation and tourism in Holt, Anglia. They offered a flexible agreement with salary from £13163 to £13650 per year. The offered job position required entry level employee experience and a CSE or its equivalent. In order to apply for the position, the candidates were supposed to contact the company at the following email address: Matthew.Hagon@kellingheath.co.ukwith reference code MH Retail.

Laurie D., Charles J., Sandra P. and David M. are listed as firm's directors and have been cooperating as the Management Board since November 2019. At least one secretary in this firm is a limited company: Icm Administration Limited.

Previous company's names
Harlequin Football Club Limited 2015-07-29
Blue Sky Leisure Limited 2002-11-06
Harlequin Football Club Limited 1996-06-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	623 327	2 227 412	4 402 573	3 453 566	4 667 084	1 904 340	1 681 011
Current Assets	6 204 891	5 555 104	10 628 022	9 756 388	13 910 623	13 412 497	12 103 937
Debtors	5 289 461	2 959 181	6 225 449	6 302 822	9 243 539	11 508 157	10 422 926
Net Assets Liabilities	1 195 827	1 124 456	-1 920 707	-91 808	421 515	-1 172 139	-4 821 032
Other Debtors	1 299 296	1 238 405	1 677 123	1 905 536	1 015 221	2 551 257	2 703 600
Property Plant Equipment	1 877 897	1 774 448	1 585 396	2 174 934	1 819 324	2 668 579
Total Inventories	292 103	368 511

Other Financial Data
Audit Fees Expenses	33 330	19 991	41 900	33 337	44 969	40 531	29 700
Fees For Non-audit Services			23 850	33 370	6 031	7 450	10 240
Accrued Liabilities Deferred Income	7 456 533	8 410 813	9 113 485	6 000 207	2 749 342	175 427	85 965
Accumulated Amortisation Impairment Intangible Assets	442 791	501 316	504 324	510 487	512 999	511 626	407 170
Accumulated Depreciation Impairment Property Plant Equipment	1 443 552	1 821 910	2 189 021	2 653 372	3 157 611	3 588 106	41 823
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				116 820	943 140	-37 879	-20 177
Administrative Expenses	12 614 211	13 665 580	12 840 675	13 239 383	11 625 111	15 443 016	16 660 786
Amortisation Expense Intangible Assets	74 555	58 525	29 584	6 163	2 512	2 812	30 520
Amounts Owed By Group Undertakings	225 778	1 000	209 275	3 037 012	2 001 980	4 761 280	5 698 384
Amounts Owed To Group Undertakings	2 654 749	5 785 054	4 527 069	2 963 671	3 224 010	6 612 645	10 181 136
Applicable Tax Rate		19	19	19	19	19	25
Average Number Employees During Period	286	296	329	223	185	203	254
Bank Borrowings Overdrafts				11	21	60
Bank Overdrafts				11	21	60
Capital Commitments							592 750
Cash Cash Equivalents Cash Flow Value	623 327		4 402 573	3 453 555	4 667 063	1 904 280
Comprehensive Income Expense	-4 645 248	-71 371	-3 045 163	-3 171 102	513 323	-1 593 654	-3 648 893
Corporation Tax Recoverable						242 237	231 836
Cost Sales	12 730 175	13 341 159	13 805 298	11 423 915	7 641 786	13 116 315	13 732 005
Creditors	2 942 204	5 949 433	14 065 129	10 725 992	18 658 012	19 824 488	15 098 737
Current Tax For Period					-528 434	56 821	54 381
Deferred Tax Asset Debtors						-58 291	569 853
Depreciation Amortisation Expense	446 416	436 883	396 695	470 514	506 752	493 395	559 009
Depreciation Expense Property Plant Equipment	371 861	378 358	367 111	464 351	504 239	487 367	480 684
Disposals Decrease In Amortisation Impairment Intangible Assets			26 576			4 185	134 976
Disposals Decrease In Depreciation Impairment Property Plant Equipment						60 089	277 820
Disposals Intangible Assets			81 258			4 185	134 976
Disposals Property Plant Equipment						70 215	64 472
Dividends Received Classified As Investing Activities					-171 770	-145 195	-169 113
Finance Lease Liabilities Present Value Total						123 323	221 509
Fixed Assets	8 961 125	13 595 577	15 994 186	16 525 061	21 875 658	22 463 629	22 640 522
Further Item Interest Expense Component Total Interest Expense		198 774	229 004	209 897	152 367	554 888	602 069
Further Item Operating Income Component Total Other Operating Income				75 000	75 000	299 058	286 217
Future Minimum Lease Payments Under Non-cancellable Operating Leases	707 935	705 820	205 820	205 000	206 420	205 000	615 000
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-7 721	458	219	14	-776	-1 107	4
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-803 297	4 544 970	10 953 253	-2 286 491	-2 534 641	1 240 840	2 660 785
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	2 423 976	1 924 050	-3 266 268	-77 371	-2 940 718	-2 321 439	1 030 850
Gain Loss On Disposal Assets Income Statement Subtotal			-54 681			-10 126	-1
Gain Loss On Disposals Property Plant Equipment			-54 681			-10 126	-1
Gross Profit Loss	7 825 665	8 774 485	8 919 331	9 257 334	5 733 737	14 048 130	13 081 852
Income From Other Fixed Asset Investments					171 770	145 195	169 113
Increase Decrease Due To Transfers Between Classes Property Plant Equipment		8 571
Increase Decrease Due To Transfers Into Or Out Intangible Assets		-8 571
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-2 336 700	1 604 085	2 175 161	-949 018	1 213 508	-2 762 783	-223 269
Increase Decrease In Current Tax From Adjustment For Prior Periods						56 821	54 381
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	93 094	76 408	-368 511
Increase From Amortisation Charge For Year Intangible Assets		58 525	29 584	6 163	2 512	2 812	30 520
Increase From Depreciation Charge For Year Property Plant Equipment		378 358	367 111	464 351	504 239	490 584	156 012
Intangible Assets	161 235	94 139	9 873	3 710	1 198	95 221	135 639
Intangible Assets Gross Cost	604 026	595 455	514 197	514 197	514 197	606 847	542 809
Interest Expense On Bank Loans Similar Borrowings					210 329	112 145
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts						37 352	36 762
Interest Paid Classified As Operating Activities		-198 774	-229 004	-209 897	-362 696	-667 033	-602 069
Interest Payable Similar Charges Finance Costs		198 774	229 004	209 897	362 696	704 385	638 831
Investments Fixed Assets	6 921 993	11 726 990	14 398 917	14 346 417	20 055 136	19 699 829	19 485 907
Investments In Group Undertakings	1	1	1	1	1	1	-1
Merchandise	292 103	368 511
Net Assets Liabilities Subsidiaries	-1	-1	-1	-1
Net Cash Flows From Used In Financing Activities				-5 000 001	-10 583 000	-480 500	123 323
Net Cash Flows From Used In Investing Activities	409 202	266 338	2 311 065	1 039 759	-226 437	1 102 928	550 021
Net Cash Flows From Used In Operating Activities	1 927 498	-1 870 423	-4 486 226	4 909 260	9 595 929	2 140 355	-450 075
Net Cash Generated From Operations	1 927 498	-2 069 197	-4 715 230	4 699 363	9 761 667	1 435 970	-1 088 906
Net Current Assets Liabilities	-3 714 608	-5 495 906	-3 260 544	-5 184 837	-1 146 951	-2 199 979	-2 994 800
Net Interest Received Paid Classified As Investing Activities	-162			-14 130	-203 296	-198 677	-230 689
Number Shares Issued Fully Paid		499 722	499 722	841 019	841 019	841 019	841 019
Operating Profit Loss	-4 710 249	-4 812 798	-3 844 142	-2 858 515	-4 845 559	-911 392	-3 214 239
Other Creditors	287 325	164 249	424 445	1 761 984	2 101 530	2 096 109	1 803 890
Other Deferred Tax Expense Credit	-64 839	-82 704	-436 562	116 820	943 140	-37 879	-20 177
Other Interest Receivable Similar Income Finance Income	162			14 130	203 296	198 677	230 689
Other Investments Other Than Loans	6 921 992	4 857 497	14 398 916	14 346 416	5 761 218	19 699 828	-161 421
Other Operating Income Format1	78 297	78 297	77 202	1 123 534	1 045 815	483 494	364 695
Other Remaining Borrowings					10 583 000	10 583 000	10 583 000
Other Taxation Social Security Payable	552 990	567 765	612 549	2 153 034	851 000	593 275	755 201
Par Value Share		1	1	1	1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities						480 500	-123 323
Pension Other Post-employment Benefit Costs Other Pension Costs	236 859	187 535	166 922	207 218	303 486	209 724	333 941
Percentage Class Share Held In Subsidiary		100	100	100	100	100
Prepayments Accrued Income	172 463	129 347	43 116	562 092	470 296	665 039	560 364
Proceeds From Sales Property Plant Equipment	-68 029
Profit Loss	-4 645 248	-71 371	-3 045 163	-3 171 102	513 323	-1 593 654	-3 648 893
Profit Loss On Ordinary Activities Before Tax	-4 710 087	-154 075	-3 481 725	-3 054 282	928 029	-1 574 712	-3 614 689
Property Plant Equipment Gross Cost	3 321 449	3 596 358	3 774 417	4 828 306	4 976 935	6 256 685	3 364 630
Provisions	1 108 486	1 025 782	589 220	706 040	1 649 180	1 611 301	1 591 124
Provisions For Liabilities Balance Sheet Subtotal	1 108 486	1 025 782	589 220	706 040	1 649 180	1 611 301	1 591 124
Purchase Intangible Assets	-78 027					-96 835	-70 938
Purchase Property Plant Equipment	-376 866	-266 338	-178 059	-1 053 889	-148 629	-1 349 965	-878 885
Social Security Costs	1 260 096	1 421 908	1 446 411	1 321 043	1 184 548	1 438 021	1 636 172
Staff Costs Employee Benefits Expense	12 857 419	14 227 125	13 642 047	13 683 165	11 965 728	14 031 209	15 176 797
Tax Decrease Increase From Effect Revenue Exempt From Taxation					32 636	27 587	82 749
Tax Expense Credit Applicable Tax Rate		-29 274	-661 528	-580 314	176 326	-299 195	-903 672
Tax Increase Decrease Arising From Group Relief Tax Reconciliation						318 360	354 486
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		19 162	23 409	20 010	21 833	37 925	41 905
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-64 839	-82 704	-436 562	116 820	414 706	18 942	34 204
Total Additions Including From Business Combinations Intangible Assets						96 835	70 938
Total Additions Including From Business Combinations Property Plant Equipment		266 338	178 059	1 053 889	148 629	1 349 965	145 650
Total Assets Less Current Liabilities	5 246 517	8 099 671	12 733 642	11 340 224	20 728 707	20 263 650	19 645 722
Total Operating Lease Payments	691 912	730 955	703 923	690 740	674 135	648 327	769 464
Trade Creditors Trade Payables	807 657	1 303 908	1 296 989	1 421 697	1 082 315	587 189	995 417
Trade Debtors Trade Receivables	3 003 370	1 189 491	3 538 318	798 182	1 488 525	3 288 344	1 228 742
Turnover Revenue	20 555 840	22 115 644	22 724 629	20 681 249	13 375 523	27 164 445	26 813 857
Wages Salaries	11 360 464	12 617 682	12 028 714	12 154 904	10 477 694	12 383 464	13 206 684
Income Taxes Paid Refund Classified As Operating Activities					528 434
Increase Decrease In Property Plant Equipment						331 004
Issue Equity Instruments				5 000 001
Nominal Value Shares Issued Specific Share Issue				1
Proceeds From Borrowings Classified As Financing Activities					-10 583 000
Proceeds From Issuing Shares				-5 000 001

Company staff