Harlow Cricket Club Ltd in Old Harlow, CM17 0DN

Description

Data updated on: 01-11-2023

2009 signifies the founding of Harlow Cricket Club Ltd, a company which is located at Gothic House, 1 High Street in Old Harlow. That would make fifteen years Harlow Cricket Club has been in this business, as the company was established on 2009-02-23. The registered no. is 06826734 and its area code is CM17 0DN. This enterprise's declared SIC number is 93110 - Operation of sports facilities. Harlow Cricket Club Limited released its account information for the period up to March 31, 2022. The firm's most recent annual confirmation statement was submitted on April 8, 2023.

Regarding to this business, all of director's assignments have been fulfilled by James H., Allyson J., Rizwan Q. and 7 other members of the Management Board who might be found within the Company Staff section of this page. When it comes to these ten people, Clifford C. has supervised business for the longest period of time, having been a vital addition to the Management Board since 2009-02-25.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	76 263	65 883	41 154	35 974

Balance Sheet
Cash Bank In Hand	25 316	26 713	16 000	24 506
Cash Bank On Hand				24 506	93 610	36 895	47 760	80 272	70 885	65 283	87 224	102 029
Current Assets	26 191	27 392	16 690	25 196	93 810	43 803	51 530	84 342	77 528	74 868	96 392	113 170
Debtors					23 815	2 874			1 989	7 033	5 445	5 962
Other Debtors						2 874			1 989	7 033	5 445	5 962
Property Plant Equipment				12 008	1 870	778 438	773 570	763 371	763 878	735 570	712 131
Stocks Inventory	875	679	690	690
Tangible Fixed Assets	51 153	39 572	25 545	12 008
Total Inventories				690	200	4 034	3 770	4 070	4 654	2 552	3 723	5 179

Capital & Reserves
Profit Loss Account Reserve	76 263	65 883	41 154	35 974
Shareholder Funds	76 263	65 883	41 154	35 974

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				58 124	69 855	95 273	121 386	149 429	183 285	218 262	242 651	267 644
Average Number Employees During Period					2	9	9	9	10	9	8	8
Creditors				1 230	822	24 996	24 330	21 464	13 947	8 158	16 846	17 686
Creditors Due Within One Year	1 081	1 081	1 081	1 230
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 500				2 040
Disposals Property Plant Equipment							1 500				5 100
Increase From Depreciation Charge For Year Property Plant Equipment					11 731	25 418	27 613	28 043	33 856	34 977	26 429	24 993
Net Current Assets Liabilities	25 110	26 311	15 609	23 966	116 803	18 807	27 200	62 878	63 581	66 710	79 546	95 484
Other Creditors				1 230	650	2 877	3 871	3 092	5 275	2 158	3 392	2 783
Other Taxation Social Security Payable					172		626	1 832	1 215		2 106	1 799
Property Plant Equipment Gross Cost				70 132	71 725	873 711	894 956	912 800	947 163	953 832	954 782	959 864
Tangible Fixed Assets Additions		2 445
Tangible Fixed Assets Cost Or Valuation	67 687	70 132	70 132
Tangible Fixed Assets Depreciation	16 534	30 560	44 587	58 124
Tangible Fixed Assets Depreciation Charged In Period		14 026	14 027	13 537
Total Additions Including From Business Combinations Property Plant Equipment					1 593	801 986	22 745	17 844	34 363	6 669	6 050	5 082
Total Assets Less Current Liabilities	76 263	65 883	41 154	35 974	118 673	797 245	800 770	826 249	827 459	802 280	791 677	787 704
Trade Creditors Trade Payables						22 119	19 833	16 540	7 457	6 000	11 348	13 104