Darlington Cricket And Athletic Club (trading Subsidiary) Limited in Darlington, DL1 5JD

Description

Data updated on: 01-11-2023

Darlington Cricket And Athletic Club (trading Subsidiary) Limited with Companies House Reg No. 10037872 has been competing in the field for 8 years. This Private Limited Company can be contacted at Darlington Cricket And Athletic Club South Terrace, Feethams in Darlington and company's post code is DL1 5JD. The firm's principal business activity number is 56301 which means Licensed clubs. Darlington Cricket And Athletic Club (trading Subsidiary) Ltd reported its account information for the financial year up to 2022-12-31. The company's latest annual confirmation statement was filed on 2023-03-01.

As for this specific company, the majority of director's responsibilities have so far been done by Steven S., Grant H., Peter B. and 11 other directors have been described below. Out of these fourteen managers, Stephen C. has administered company for the longest time, having become a part of the Management Board 8 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	12 406	25 639	18 771	50 238	7 517	29 025	22 731
Current Assets	17 960	34 716	27 059	56 481	28 671	34 647	28 337
Debtors	1 343	3 405	2 296	1 453	18 373	1 483	1 063
Net Assets Liabilities	-2 976	9 329	28 368	14 215	-22 256	-45 270	-42 647
Other Debtors	21		128
Property Plant Equipment	10 227	15 860	16 839	14 532	14 601	13 187	13 938
Total Inventories	4 211	5 672	5 992	4 790	2 781	4 139	4 543

Other Financial Data
Accrued Liabilities	1 838	2 423	2 649	3 144	1 838	2 315	2 626
Accumulated Depreciation Impairment Property Plant Equipment	1 284	3 426	5 649	7 956	10 315	10 342	12 697
Administrative Expenses	54 073	62 933	77 270	107 728	65 600	78 238	88 497
Average Number Employees During Period	14	14	7	8	8	8	9
Corporation Tax Payable		291		500
Cost Sales	40 672	67 172	78 800	80 181	25 287	41 250	73 679
Creditors	5 926	3 441	3 496	1 670	17 800	16 692	15 307
Depreciation Expense Property Plant Equipment	1 284	2 142	2 223	2 307	2 359	2 108	2 355
Gross Profit Loss	45 352	75 312	96 254	94 075	28 629	45 886	91 115
Increase Decrease Due To Transfers Between Classes Property Plant Equipment	11 053
Increase From Depreciation Charge For Year Property Plant Equipment	1 284	2 142	2 223	2 307	2 359	2 108	2 355
Net Current Assets Liabilities	-7 277	-3 090	15 025	1 353	-19 057	-41 765	-41 278
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	100	100	100	100	100	100	100
Number Shares Issued Specific Share Issue	100
Other Creditors	15 457	24 396		40 772	43 488	60 977	51 261
Other Operating Income Format1	1 156	217	55		13 946	9 338
Other Taxation Social Security Payable		813	249	542	202	434	4 794
Par Value Share	1	1	1	1	1	1	1
Prepayments	1 322	3 405	2 168	1 453	810	983	1 063
Profit Loss	-7 565	12 305	19 039	-14 153	-36 471	-23 014	2 623
Profit Loss On Ordinary Activities Before Tax	-7 565	12 596	19 039	-13 653	-36 971	-23 014	2 623
Property Plant Equipment Gross Cost	11 511	19 286	22 488	22 488	24 916	23 529	26 635
Tax Tax Credit On Profit Or Loss On Ordinary Activities		291		500	-500
Total Additions Including From Business Combinations Property Plant Equipment	458	7 775	3 202		2 428	2 492	3 106
Total Assets Less Current Liabilities	2 950	12 770	31 864	15 885	-4 456	-28 578	-27 340
Trade Creditors Trade Payables	5 926	3 441	3 496	1 670	17 800	16 692	15 307
Turnover Revenue	86 024	142 484	175 054	174 256	53 916	87 136	164 794
Corporation Tax Recoverable					500	500
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 081
Disposals Property Plant Equipment						3 879
Operating Profit Loss						-23 014	2 618
Other Interest Receivable Similar Income Finance Income							5