Farnborough Rugby Union Football Club Limited in Farnborough, GU14 8LS

Description

Data updated on: 01-11-2023

This particular Farnborough Rugby Union Football Club Limited firm has been operating in this business field for sixteen years, as it's been founded in 2008. Started with Registered No. 06771201, Farnborough Rugby Union Football Club is a Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) located in Tilebarn Close, Farnborough GU14 8LS. The firm's SIC and NACE codes are 93120 meaning Activities of sport clubs. The most recent accounts describe the period up to 2023-04-30 and the latest annual confirmation statement was submitted on 2022-12-11.

The firm works in catering business. Its FHRSID is 06/00023/HSFD. It reports to Rushmoor and its last food inspection was carried out on 2022-02-02 in Farnborough Rugby Football Club, Rushmoor, GU14 8LS. The most recent quality assessment result obtained by the company is 4, which translates as good. The components comprising this value are the following inspection results: 10 for hygiene, 5 for its structural management and 5 for confidence in management.

Currently, the directors chosen by the following limited company are: Thomas M. assigned this position in 2018 in July, Christopher C. assigned this position on June 25, 2015, Gary A. assigned this position sixteen years ago and Robin M..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	80 868	62 210	58 962	64 501	57 969	64 122

Balance Sheet
Cash Bank On Hand						28 588	29 954	31 951	17 865	36 421	83 587	44 337	43 516
Current Assets	48 332	33 928	27 015	38 959	32 248	37 404	36 749	41 435	25 822	41 361	93 318	55 662	58 464
Debtors										1 267	1 981	4 186	6 460
Net Assets Liabilities						64 122	69 196	72 751	53 937	78 441	136 301
Other Debtors										1 267	1 981	4 186	6 460
Property Plant Equipment						61 368	57 627	54 154	50 921	47 904	45 083	60 349	54 705
Total Inventories						8 816	6 795	9 484	7 957	3 673	7 750	7 139	8 488
Cash Bank In Hand	32 132	21 701	19 614	30 055	26 273	28 588
Net Assets Liabilities Including Pension Asset Liability	80 868	62 210	58 962	64 501	57 969	64 122
Stocks Inventory	16 200	12 227	7 401	8 904	5 975	8 816
Tangible Fixed Assets	77 450	72 871	70 979	66 395	62 200	61 368

Capital & Reserves
Profit Loss Account Reserve	80 868	62 210	58 962	64 501	57 969	64 122
Shareholder Funds	80 868	62 210	58 962	64 501	57 969	64 122

Other Financial Data
Accrued Liabilities										2 000	2 100
Accrued Liabilities Deferred Income						2 000	1 707
Accumulated Depreciation Impairment Property Plant Equipment						34 449	38 190	41 663	44 896	47 913	50 734	59 345	66 737
Additions Other Than Through Business Combinations Property Plant Equipment												23 877	1 748
Average Number Employees During Period						8	8	7	11	17	16	16	13
Bank Overdrafts							457
Creditors						34 650	25 180	22 838	22 806	10 824	2 100	6 004	19 522
Depreciation Expense Property Plant Equipment							3 741	3 473	3 233	3 017	2 821
Increase From Depreciation Charge For Year Property Plant Equipment							3 741	3 473	3 233		2 821	8 611	7 392
Net Current Assets Liabilities	26 599	13 520	10 910	17 947	12 792	17 188	11 569	18 597	3 016	30 537	91 218	49 658	38 942
Other Creditors						18 434	15 633	12 906	10 196	8 693	2 100	6 004	17 732
Other Inventories								9 484	7 957	3 673	7 750
Other Taxation Social Security Payable													1 790
Property Plant Equipment Gross Cost						95 817	95 817	95 817	95 817	95 817	95 817	119 694	121 442
Taxation Social Security Payable						5 492	716	2 538	586	131
Total Assets Less Current Liabilities	104 049	86 391	81 889	84 342	74 992	78 556					136 301	110 007	93 647
Total Borrowings							457
Trade Creditors Trade Payables						8 724	6 667	5 687	10 324
Creditors Due After One Year	23 181	24 181	22 927	19 841	17 023	14 434
Creditors Due Within One Year	21 733	20 408	16 105	21 012	19 456	20 216
Secured Debts			4 000	23 841	21 023	18 434
Tangible Fixed Assets Additions						3 212
Tangible Fixed Assets Cost Or Valuation	88 405	88 405	92 605	92 605	92 605	95 817
Tangible Fixed Assets Depreciation	10 955	15 534	21 626	26 210	30 405	34 449
Tangible Fixed Assets Depreciation Charged In Period		4 579		4 584	4 195	4 044
Accruals Deferred Income Within One Year	900	900
Fixed Assets	77 450	72 871	70 979	66 395	62 200
Other Creditors After One Year	23 181	24 181
Other Creditors Due Within One Year	6 000	6 000
Revaluation Reserve				64 501	57 969
Taxation Social Security Due Within One Year	2 516	1 741
Trade Creditors Within One Year	12 317	11 767