Deal Betteshanger & Walmer Rugby Sports & Social Club Ltd in Deal, CT14 7EJ

Description

Data updated on: 01-11-2023

Deal Betteshanger & Walmer Rugby Sports & Social Club Ltd has existed in this business for at least twenty three years. Registered under the number 04342600 in 2001, the company is located at The Clubhouse The Drill Field, Deal CT14 7EJ. It 's been eighteen years since This company's registered name is Deal Betteshanger & Walmer Rugby Sports & Social Club Ltd, but until 2006 the business name was Deal And Walmer Rugby Sports & Social Club and up to that point, until May 31, 2005 this firm was known as Deal Wanderers Rugby Sports & Social Club. It means this company used three different company names. This business's SIC and NACE codes are 93120, that means Activities of sport clubs. The firm's most recent annual accounts cover the period up to 2023-03-31 and the most recent confirmation statement was released on 2022-12-19.

In this specific business, a number of director's assignments have been executed by Luke A., Matthew L., Amanda C. and 4 other members of the Management Board who might be found within the Company Staff section of our website. Out of these seven managers, Matthew C. has supervised business for the longest time, having been one of the many members of company's Management Board since July 19, 2015. In order to find professional help with legal documentation, this particular business has been utilizing the expertise of Lynda E. as a secretary since 2020.

Previous company's names
Deal Betteshanger & Walmer Rugby Sports & Social Club Ltd 2006-06-16
Deal And Walmer Rugby Sports & Social Club Limited 2005-05-31
Deal Wanderers Rugby Sports & Social Club Limited 2001-12-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	236 840	247 058	243 538	242 393

Balance Sheet
Cash Bank On Hand				11 378	4 554	27 562	9 924	12 366	29 620	56 457	42 211
Current Assets	21 829	20 313	14 249	13 349	6 501	30 227	13 329	15 532	31 853	60 638	45 145
Debtors	1 492				140	197	459	827	993	1 325	594
Net Assets Liabilities				242 393	231 424	253 803	264 639	278 979	303 728	350 640	344 229
Other Debtors	1 492				140	197	459	827	993
Property Plant Equipment				399 480	395 099	393 428	402 228	399 124	393 384	387 706	382 089
Total Inventories				1 971	1 807	2 468	2 946	2 339	1 240	2 856	2 340
Cash Bank In Hand	16 861	18 160	10 177	11 378
Net Assets Liabilities Including Pension Asset Liability	236 840	247 058	243 538	242 393
Stocks Inventory	3 476	2 153	4 072	1 971
Tangible Fixed Assets	355 783	361 534	364 594	399 480

Capital & Reserves
Profit Loss Account Reserve	186 840	197 058	193 538	192 393
Shareholder Funds	236 840	247 058	243 538	242 393

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				30 537	34 918	39 601	45 544	51 770	57 510	63 188	68 805
Average Number Employees During Period					5	5	9	9	1	1	1
Bank Borrowings Overdrafts	94 356	35 704		40 218	40 218	40 218	40 218	32 002	89 000	57 000	47 000
Creditors				77 748	74 861	71 974	69 087	57 985	114 983	77 209	64 322
Deferred Tax Liabilities						-491	4 245	4 622	4 324	3 895	3 361
Increase From Depreciation Charge For Year Property Plant Equipment					4 381	4 683	5 943	6 226	5 740	5 678	5 617
Net Current Assets Liabilities	-80 978	-78 772	-80 838	-79 340	-88 814	-64 313	-64 257	-57 538	29 651	44 038	29 823
Other Creditors				37 530	34 643	31 756	28 869	25 983	25 983	2 697	4 337
Other Taxation Social Security Payable				1 763	59	513	169	-21	-5
Property Plant Equipment Gross Cost				430 017	430 017	433 029	447 772	450 894	450 894	450 894
Provisions						3 338	4 245	4 622	4 324	3 895	3 361
Provisions For Liabilities Balance Sheet Subtotal						3 338	4 245	4 622	4 324	3 895	3 361
Total Additions Including From Business Combinations Property Plant Equipment						3 012	14 743	3 122
Total Assets Less Current Liabilities	274 805	282 762	283 756	320 140	306 285	329 115	337 971	341 586	423 035	431 744	411 912
Trade Creditors Trade Payables				4 038	6 169	4 518	5 472	4 022	1 306	10 516	7 871
Accrued Liabilities									2 429	500
Government Grants Payable									-2 887	2 887	2 887
Prepayments									563	530	594
Recoverable Value-added Tax									430	795
Administrative Expenses	97 802	82 793
Cost Sales	49 495	42 573
Creditors Due After One Year	37 965	35 704	40 218	77 747
Creditors Due Within One Year	102 807	99 085	95 087	92 689
Depreciation Tangible Fixed Assets Expense	2 318	1 280
Fixed Assets		361 534	364 594	399 480
Gross Profit Loss	34 831	20 733
Instalment Debts Due After5 Years	37 965	35 704	40 218	40 217
Interest Payable Similar Charges	3 526	3 089
Interest Receivable On Bank Deposits	15	6
Loans Other Than Banks Loans Overdrafts Finance Charges	3 526	3 089
Net Increase Decrease In Shareholders Funds	-3 954	10 218
Non-instalment Debts Due After5 Years				37 530
Operating Profit Loss	-443	13 301
Other Creditors After One Year	37 965
Other Interest Receivable Similar Income	15	6
Other Operating Income	62 528	75 361
Other Taxation Social Security Within One Year	1 007	293
Profit Loss For Period	-3 954	10 218
Profit Loss On Ordinary Activities Before Tax	-3 954	10 218
Revaluation Reserve	50 000	50 000	50 000	50 000
Tangible Fixed Assets Additions		7 031
Tangible Fixed Assets Cost Or Valuation	378 896	385 927
Tangible Fixed Assets Depreciation	23 113	24 393
Tangible Fixed Assets Depreciation Charged In Period		1 280
Trade Creditors Within One Year	7 444	4 458
Turnover Gross Operating Revenue	84 326	63 306