Esher Rfc Professional Limited in Kingston Upon Thames, KT1 1BQ

Description

Data updated on: 01-11-2023

Esher Rfc Professional began its operations in 2008 as a Private Limited Company with reg. no. 06726973. This particular firm has been operating for sixteen years and it's currently active. This firm's headquarters is situated in Kingston Upon Thames at 5 - 9 Eden Street. You can also locate the company utilizing its post code, KT1 1BQ. The enterprise's SIC and NACE codes are 93120: Activities of sport clubs. The firm's latest annual accounts cover the period up to Thu, 30th Jun 2022 and the latest annual confirmation statement was submitted on Tue, 17th Oct 2023.

There is a group of four directors managing this specific limited company at the moment, specifically Simon H., Jeremy D., Ross H. and John I. who have been carrying out the directors responsibilities since 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-101 400	-96 929	-117 368	-125 306	-114 582

Balance Sheet
Cash Bank In Hand	17 486	29 481	25 200	10 287	20 869
Cash Bank On Hand						3 666	6 083	6 370	5 953	3 944	34 215
Current Assets	126 820	121 397	100 433	45 408	68 182	41 879	29 310	19 554	12 984	19 183	43 624
Debtors	109 334	91 916	75 233	35 121	47 313	38 213	23 227	13 184	7 031	15 239	9 409
Net Assets Liabilities						-72 586	-79 136	-16 110
Other Debtors						2	2 939	502	7 031	6 526	1 994

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-101 402	-96 931	-117 370	-125 308	-114 584
Shareholder Funds	-101 400	-96 929	-117 368	-125 306	-114 582

Other Financial Data
Audit Fees Expenses	3 600	3 300	2 000	1 000
Accruals Deferred Income Within One Year	57 567	71 098	37 886	2 400	19 583
Accrued Liabilities Deferred Income						40 847	37 511
Administration Support Average Number Employees	5	5	3	3
Administrative Expenses	26 312	24 022	19 880	11 229
Amounts Owed By Group Undertakings						22 932	10 172	5 958
Amounts Owed By Group Undertakings Other Participating Interests Within One Year	95 571	69 525	63 123	11 119	26 818
Average Number Employees During Period	41	43	35	33		32	32	29	3	31	32
Bank Borrowings Overdrafts	3 316
Cost Sales	858 275	860 281	446 155	484 305
Creditors						114 465	25 000	35 664	53 613	56 091	97 819
Creditors Due Within One Year	228 220	218 326	217 801	170 714	182 764
Creditors Due Within One Year Other Than Convertible Debt	40 823	67 490	87 865	83 741	57 955
Debtors Due Within One Year	109 334	91 916	75 233	35 121	47 313
Gross Profit Loss	-160 797	-144 230	-180 402	-155 579
Interest Payable Similar Charges	1 410	280
Net Current Assets Liabilities	-101 400	-96 929	-117 368	-125 306	-114 582	-72 586	-54 136	-16 110	-40 629	-36 908	-54 195
Number Shares Allotted		2	2	2	2
Operating Profit Loss	-25 759	4 751
Other Creditors						14 208	25 000	24 656	31 636	39 116	54 095
Other Creditors Due Within One Year
Other Creditors Including Taxation Social Security Within One Year Subtotal	9 151	14 685	14 572	13 076
Other Debtors Within One Year	2	2	2	2	2
Other Departments Average Number Employees	36	37	31	29
Other Income Contributing To Other Operating Income	161 350	173 003	179 843	158 870
Other Operating Income	161 350	173 003	179 843	158 870
Other Remaining Borrowings						27 267	25 000
Other Taxation Social Security Payable						6 344	6 686	844	829	648	810
Other Taxation Social Security Within One Year	6 661	3 730	6 683	12 645	4 320
Par Value Share		1	1	1	1
Prepayments						1 661	1 660
Prepayments Accrued Income Current Asset Due Within One Year				2 377
Profit Loss For Period	-27 169	4 471	-20 439	-7 938
Profit Loss On Ordinary Activities Before Tax	-27 169	4 471	-20 439	-7 938
Recoverable Value-added Tax						1 700	1 277
Share Capital Allotted Called Up Paid	2	2	2	2	2
Social Security Costs	49 212	46 140	15 771	15 421
Staff Costs	643 372	610 662	305 707	319 753
Total Assets Less Current Liabilities	-101 400	-96 929	-117 368	-125 306	-114 582	-72 586	-54 136	-16 110	-40 629	-36 908	-54 195
Trade Creditors Trade Payables						25 799	32 366	10 164	14 297	16 327	42 914
Trade Creditors Within One Year	69 086	48 939	63 698	50 595	43 095
Trade Debtors Trade Receivables						11 918	10 116	6 724		8 713	7 415
Trade Debtors Within One Year	13 761	22 389	12 108	21 623	20 493
Turnover Gross Operating Revenue	697 478	716 051	265 753	328 726
V A T Due Total Creditors	14 103	17 918	6 984	3 011	833
Wages Salaries	594 160	564 522	289 936	304 332
Amounts Owed To Group Undertakings									6 851