Brecon Rugby Football Club Limited in Brecon, LD3 7EL

Description

Data updated on: 01-11-2023

Brecon Rugby Football Club started its business in 2015 as a Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) under the following Company Registration No.: 09601443. This particular business has been prospering for 9 years and the present status is active. The company's office is based in Brecon at 63 The Watton. You can also locate the firm by the zip code, LD3 7EL. The firm's Standard Industrial Classification Code is 93120 which stands for Activities of sport clubs. Its latest financial reports were submitted for the period up to 2023-04-30 and the most recent annual confirmation statement was released on 2023-05-20.

In order to satisfy their customers, this firm is continually developed by a number of five directors who are, to name just a few, Richard M., Geoff E. and Andrew L.. Their constant collaboration has been of pivotal use to the following firm for 2 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-05-31	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand		18 479	20 703	7 076	53 452	36 535	15 010
Current Assets	19 333	52 384	64 265	35 790	80 399	55 453	47 679
Debtors	19 333	19 161	32 787	24 396	20 913	9 639	26 780
Net Assets Liabilities		443 342	445 593	432 670	440 150	440 379	415 052
Other Debtors	19 333	8 400				8 679	18 909
Property Plant Equipment		493 017	500 881	498 343	488 841	484 612	494 950
Total Inventories		14 744	10 775	4 318	6 034	9 280	5 889

Other Financial Data
Accrued Liabilities Deferred Income						2 428	2 495
Accumulated Depreciation Impairment Property Plant Equipment		7 283	16 663	26 401	35 903	45 232	55 494
Additions Other Than Through Business Combinations Property Plant Equipment		500 300	17 244	7 200		5 100	20 600
Amount Specific Bank Loan		42 193	44 643	36 862	50 000	26 147
Average Number Employees During Period	15	15	16	15	14	14	15
Bank Borrowings		24 140	34 906	35 662	66 985	72 270	41 057
Bank Borrowings Overdrafts						57 119	35 990
Bank Overdrafts	18 454	12 477	19 489	29 733	17 500		25 724
Creditors	19 333	24 140	34 906	35 662	66 985	57 119	65 990
Fixed Assets			500 881	498 344	488 842	484 613	494 951
Increase From Depreciation Charge For Year Property Plant Equipment		7 283	9 380	9 738	9 502	9 329	10 262
Investments Fixed Assets				1	1	1	1
Investments In Group Undertakings Participating Interests						1	1
Investments In Subsidiaries				1	1	1
Net Current Assets Liabilities		-25 535	-20 382	-30 012	18 293	12 885	-13 909
Other Creditors		22 522	18 482	16 523	5 555	4 975	30 000
Other Inventories		8 526	8 207	2 450	4 167	7 412
Other Remaining Borrowings							30 000
Other Taxation Social Security Payable						3 025	797
Percentage Class Share Held In Subsidiary				100	100	100	100
Property Plant Equipment Gross Cost		500 300	517 544	524 744	524 744	529 844	550 444
Raw Materials Consumables		6 218	2 568	1 868	1 867	1 868
Taxation Social Security Payable	879	5 875	12 047	9 594	881	3 024
Total Assets Less Current Liabilities		467 482	480 499	468 332	507 135	497 498	481 042
Total Borrowings	18 454	24 140	34 906	35 662	66 985	72 270	96 781
Trade Creditors Trade Payables		18 992	24 893	8 752	19 276	19 418	27 505
Trade Debtors Trade Receivables		10 761	26 187	3 494	1 490	960	7 871