Gloucester Rugby Limited in Gloucester, GL1 3AX

Description

Data updated on: 01-11-2023

Gloucester Rugby Limited may be reached at Gloucester Rugby Club, Kingsholm in Gloucester. Its zip code is GL1 3AX. Gloucester Rugby has been active in this business for 133 years. Its reg. no. is 00034603. It has a history in name change. Previously it had two different names. Until 2004 it was prospering as Gloucester Rugby Football Club and up to that point its registered company name was Gloucester Football And Athletic Ground Company (the). This enterprise's principal business activity number is 93120 which means Activities of sport clubs. Gloucester Rugby Ltd released its account information for the financial year up to 2022-06-30. The business latest confirmation statement was submitted on 2023-06-10.

The firm manages a pub, nightclub or bar. Its FHRSID is 12/00018/FOOD. It reports to Gloucester City and its last food inspection was carried out on 2018/06/14 in Gloucester Rugby Football Club Kingsholm Road Gloucester, Gloucester, GL1 3AX. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 0 for hygiene, 0 for its structural management and 0 for confidence in management.

The firm's trademark number is UK00003142744. They submitted a trademark application on 2016/01/04 and their IPO licensed it after five months. The trademark is valid until 2026/01/04.

In this particular company, all of director's responsibilities have so far been done by Nicol M., Simon T., Matthew M. and 4 other members of the Management Board who might be found within the Company Staff section of our website. Amongst these seven executives, Martin S. has carried on with the company for the longest period of time, having become a part of officers' team sixteen years ago.

Previous company's names
Gloucester Rugby Limited 2004-12-23
Gloucester Rugby Football Club Limited 1996-05-28
Gloucester Football And Athletic Ground Company Limited (the) 1891-08-12

Trade marks

Trademark UK00003142744

Trademark UK00003142744

Trademark image:	-
Status:	Registered
Filing date:	2016-01-04
Date of entry in register:	2016-06-17
Renewal date:	2026-01-04
Owner name:	Gloucester Rugby Limited
Owner address:	Kingsholm Stadium, Kingsholm Road, Gloucester, Gloucestershire, United Kingdom, GL1 3AX

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	5 458 314	3 194 995	8 770 218	3 065 123	736 106
Current Assets	7 996 409	3 912 593	10 614 027	4 334 254	2 227 446
Debtors	2 496 005	717 598	1 843 809	1 258 504	1 468 035
Net Assets Liabilities	9 340 555	8 695 192	8 836 721	8 207 804	7 814 725
Other Debtors	168 486	68 344	389 583	701 923	292 394
Property Plant Equipment	9 830 234	9 427 758	8 573 926	10 534 035	9 948 034
Total Inventories	42 090			10 627	23 305

Other Financial Data
Audit Fees Expenses	16 000	16 000	22 000	22 000	22 000
Fees For Non-audit Services	5 000	5 000	5 000	5 000	5 000
Other Non-audit Services Fees	2 000	2 000	2 000	2 000	2 000
Taxation Compliance Services Fees	3 000	3 000	3 000	3 000	3 000
Accrued Income	111 207	174 428	34 779	62 386	15 247
Accumulated Amortisation Impairment Intangible Assets	108 749	54 345	71 516	103 801	140 286
Accumulated Depreciation Impairment Property Plant Equipment	4 553 079	5 144 447	5 466 419	6 251 631	7 084 185
Additions Other Than Through Business Combinations Intangible Assets				75 063	62 278
Additions Other Than Through Business Combinations Property Plant Equipment		188 892		2 745 321	246 553
Administration Support Average Number Employees	226	312	248	220	170
Administrative Expenses	4 645 540	5 502 407	4 412 130	5 570 252	6 346 809
Amortisation Expense Intangible Assets	33 003	10 596	17 171	32 285	36 485
Applicable Tax Rate	19	19	19	19	21
Average Number Employees During Period	316	375	348	326	282
Balances With Banks	5 448 158	3 190 406	8 765 806	3 064 987	735 968
Bank Borrowings	4 628 516	4 414 956	4 027 318	3 556 058	3 251 864
Capital Commitments			699 360
Cash Cash Equivalents	5 458 314	3 194 995	8 770 218	3 065 123	736 106
Cash On Hand	10 156	4 589	4 412	136	138
Cost Sales	13 849 941	12 178 784	9 764 635	11 693 899	11 944 866
Creditors	13 984 469	11 440 090	18 798 459	15 644 811	15 133 847
Deferred Income	5 696 953	4 534 037	6 787 271	4 851 143	2 613 628
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period				306 312	145 162
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws	-113 989	147 832	555 566	-22 220	7 576
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	1 251 825	-474 412	729 502	-155 169
Deferred Tax Liabilities	-1 998 576	-1 759 290	3 044 358	3 195 501	3 344 618
Depreciation Expense Property Plant Equipment	600 950	591 368	595 005	785 212	832 554
Disposals Decrease In Amortisation Impairment Intangible Assets		-65 000
Disposals Intangible Assets		-65 000
Dividend Income		167 054	81 071	145 195	169 113
Finance Lease Liabilities Present Value Total	9 849	26 027	21 149	43 663	44 593
Finance Lease Payments Owing Minimum Gross	22 355	65 814	42 532	96 294	66 175
Financial Assets	15 998 154	15 998 154	19 826 384	19 523 577	19 362 156
Financial Liabilities	9 343 447	6 985 347	3 476 541	536 441	139 496
Finished Goods Goods For Resale	42 090
Fixed Assets	25 853 330	25 440 258
Further Item Creditors Component Total Creditors	3 167 999	2 819 047	10 466 347	9 661 189	9 324 141
Future Minimum Lease Payments Under Non-cancellable Operating Leases	372 601	184 735	28 027	1 992 276	1 765 257
Gain Loss On Disposals Property Plant Equipment				10 000
Gain Loss On Financial Assets Fair Value Through Profit Or Loss	7 382 065		3 828 230	-302 807	-161 421
Government Grant Income		956 968	496 605	11 205
Gross Profit Loss	2 754 445	3 442 241	1 081 670	5 341 273	6 217 794
Increase Decrease In Current Tax From Adjustment For Prior Periods		-96 085	-386 702	-216 763	-299 919
Increase Decrease In Net Debt From Cash Flows					-1 781 450
Increase From Amortisation Charge For Year Intangible Assets		10 596		32 285	36 485
Increase From Depreciation Charge For Year Property Plant Equipment		591 368		785 212	832 554
Intangible Assets	24 942	14 346	20 175	62 953	88 746
Intangible Assets Gross Cost	133 691	68 691	91 691	166 754	229 032
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	136 769	121 128	134 862	315 563	429 815
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	11 884	2 592	2 731	4 830	4 458
Interest Income On Bank Deposits	10 821	53 223	2 042	1 242	11 715
Interest Payable Similar Charges Finance Costs	148 653	123 720	137 593	320 393	434 273
Investments Fixed Assets	15 998 154	15 998 154	19 826 384	19 523 577	19 362 156
Investments In Subsidiaries	15 998 154	15 998 154	19 826 384	19 523 577	19 362 156
Minimum Operating Lease Payments Recognised As Expense	194 208	197 484	189 486	153 635	241 067
Net Current Assets Liabilities	-529 730	-3 545 686	2 259 053	-3 072 449	-3 105 746
Net Debt Funds				-12 573 943	-14 800 198
Number Shares Issued Fully Paid	7 134 434	7 134 434	7 134 434	7 134 434	7 134 434
Operating Profit Loss	-1 891 095	-1 078 198	-2 733 855	-217 774	-129 015
Other Creditors	11 729	698 964	68 914	79 028	44 466
Other Departments Average Number Employees	90	63	100	106	112
Other Interest Receivable Similar Income Finance Income	10 821	220 277	83 113	146 437	180 828
Other Items Increase Decrease In Net Debt In Period					-444 805
Other Operating Income Format1		981 968	596 605	11 205
Other Payables Accrued Expenses	357 386	326 991	257 568	557 100	229 515
Other Remaining Borrowings			11 278 958	11 503 258	11 726 920
Other Remaining Operating Income		25 000	100 000
Par Value Share		1		1	1
Pension Costs Defined Contribution Plan	132 378	142 625	206 636	178 990	171 510
Prepayments	306 286	85 888	293 796	157 750	227 356
Profit Loss	4 101 313	-645 363	141 529	-628 917	-393 079
Profit Loss On Ordinary Activities Before Tax	5 353 138	-981 641	1 039 895	-694 537	-543 881
Property Plant Equipment Gross Cost	14 383 313	14 572 205	14 040 345	16 785 666	17 032 219
Provisions For Liabilities Balance Sheet Subtotal	1 998 576	1 759 290	3 044 358	3 195 501	3 344 618
Social Security Costs	1 244 179	1 182 982	952 104	1 212 551	1 193 901
Staff Costs Employee Benefits Expense	12 060 524	12 218 205	9 846 197	11 982 218	12 111 761
Taxation Social Security Payable	867 997	1 095 467	585 295	1 062 252	1 249 384
Tax Decrease Increase From Effect Revenue Exempt From Taxation			-727 402
Tax Expense Credit Applicable Tax Rate	1 017 096	-186 512	197 580	-131 962	-111 496
Tax Increase Decrease From Changes In Tax Provisions Due To Legislation	-1 402 592
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit	-251
Tax Increase Decrease From Effect Capital Allowances Depreciation	52 511	59 052	138 074	66 784	104 417
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	7 665	1 407	1 438	20 350	41 553
Tax Increase Decrease From Effect Indexation Allowance On Capital Gains	1 402 592		727 364	-25 535
Tax Increase Decrease From Effect Unrelieved Loss On Disposal Operations	132
Tax Increase Decrease From Other Tax Effects Tax Reconciliation	288 661	-261 972	392 448	-62 586	-38 095
Tax Tax Credit On Profit Or Loss On Ordinary Activities	1 251 825	-336 278	898 366	-65 620	-150 802
Total Assets Less Current Liabilities	25 323 600	21 894 572	30 679 538	27 048 116	26 293 190
Total Borrowings	4 641 022	4 454 743	15 321 918	15 108 370	14 994 351
Total Deferred Tax Expense Credit	1 251 825	-239 286	1 285 068	151 143	149 117
Total Operating Lease Payments	180 000	180 000	180 000	142 530	229 962
Trade Creditors Trade Payables	1 189 865	450 430	214 565	296 118	620 817
Trade Debtors Trade Receivables	1 910 026	388 938	944 494	336 445	825 169
Turnover Revenue	16 604 386	15 621 025	10 846 305	17 035 172	18 162 660
Unpaid Contributions To Pension Schemes	46 950	35 392	32 147	30 366	33 428
Wages Salaries	10 683 967	10 892 598	8 687 457	10 590 677	10 746 350
Company Contributions To Money Purchase Plans Directors	7 875	5 362	9 494	17 406	14 681
Director Remuneration	395 354	349 773	268 633	513 436	621 696
Number Directors Accruing Benefits Under Money Purchase Scheme	4	2	4	4	3