Cefn Coed Rfc Limited in Merthyr Tydfil, CF48 2NB

Description

Data updated on: 01-11-2023

Cefn Coed Rfc Limited may be reached at The Clubhouse Station Road Maesygarreg, Cefn Coed in Merthyr Tydfil. Its zip code is CF48 2NB. Cefn Coed Rfc has been actively competing on the British market since the company was started on 2012/04/11. Its registered no. is 08026177. This firm's declared SIC number is 93120: Activities of sport clubs. 2022-04-30 is the last time when account status updates were filed.

As the information gathered suggests, this specific company was formed in 2012/04/11 and has been run by nine directors, and out of them six (Andrew B., David L., Alan B. and 3 remaining, listed below) are still functioning.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	108 080

Balance Sheet
Cash Bank In Hand	2 944
Cash Bank On Hand		17 802	11 717	4 321	5 231	17 922	25 880	18 286
Current Assets	16 123	26 740	20 464	18 444	19 752	30 455	35 903	39 842
Debtors	5 979	1 897	1 928	6 867	8 425	5 969	997	12 900
Net Assets Liabilities		217 426	237 027	219 896	234 965	264 086	271 821	257 993
Net Assets Liabilities Including Pension Asset Liability	108 080
Other Debtors		1 897	1 928	6 867	8 425	5 969	997	7 126
Property Plant Equipment		476 957	456 204	455 540	449 105	447 799	444 303
Stocks Inventory	7 200
Tangible Fixed Assets	538 890
Total Inventories		7 041	6 819	7 256	6 096	6 564	9 026	8 656

Capital & Reserves
Profit Loss Account Reserve	-24 286
Shareholder Funds	108 080

Other Financial Data
Accrued Liabilities Deferred Income		177 611	150 522
Accumulated Depreciation Impairment Property Plant Equipment		163 128	205 394	243 453	249 888	262 142	267 443	18 688
Average Number Employees During Period		4	4	3	2	2	2	2
Bank Borrowings Overdrafts		20 529	41 323	34 076	26 948	15 266	10 997	9 837
Creditors		225 607	191 845	223 105	214 647	197 347	187 964	23 895
Creditors Due After One Year	286 662
Creditors Due Within One Year	161 971
Disposals Decrease In Depreciation Impairment Property Plant Equipment				4 460			7 257	2 307
Disposals Property Plant Equipment				5 405			9 302	12 241
Fixed Assets	540 590	478 657	457 904	457 240	450 805	449 499	446 003	423 624
Increase From Depreciation Charge For Year Property Plant Equipment			42 266	42 519	6 435	12 254	12 558	13 785
Investments Fixed Assets	1 700	1 700	1 700	1 700	1 700	1 700	1 700	1 700
Net Current Assets Liabilities	-145 848	-35 624	-29 032	-14 239	-1 193	11 934	13 782	15 947
Other Creditors		12 294	150 522	189 029	187 699	182 081	176 967	171 741
Other Investments Other Than Loans		1 700	1 700	1 700	1 700	1 700	1 700	1 700
Other Reserves	132 366
Other Taxation Social Security Payable		2 126	950	1 201
Property Plant Equipment Gross Cost		640 085	661 598	698 993	698 993	709 941	711 746	34 943
Tangible Fixed Assets Additions	580 281
Tangible Fixed Assets Cost Or Valuation	580 281
Tangible Fixed Assets Depreciation	41 391
Tangible Fixed Assets Depreciation Charged In Period	41 391
Total Additions Including From Business Combinations Property Plant Equipment			21 513	42 800		10 948	11 107	2 929
Total Assets Less Current Liabilities	394 742	443 033	428 872	443 001	449 612	461 433	459 785	439 571
Trade Creditors Trade Payables		4 470	5 245	5 684	511	5 661	11 859	14 536
Trade Debtors Trade Receivables								5 774