Harpenden Rugby Football Club Limited in Harpenden, AL5 4EE

Description

Data updated on: 01-11-2023

This particular Harpenden Rugby Football Club Limited firm has been in this business for seven years, having started in 2017. Started with registration number 10806896, Harpenden Rugby Football Club was set up as a Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) located in Hicks And Co. Vaughan Chambers, Harpenden AL5 4EE. The enterprise's Standard Industrial Classification Code is 93120, that means Activities of sport clubs. The latest filed accounts documents were submitted for the period up to 31st May 2022 and the most recent annual confirmation statement was filed on 6th June 2023.

As mentioned in the following firm's directors directory, since Mon, 1st Aug 2022 there have been three directors: Sean M., Hamish W. and Ian C..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	9 099	237	4 003	12 722	69 090	28 462	171 886
Current Assets	27 725	29 815	15 331	27 632	110 487	97 417	237 392
Debtors	18 626	29 578	11 328	14 910	41 397	68 955	65 506
Net Assets Liabilities	21 863	-1 903	-16 257	-651	69 638	28 432	37 835
Other Debtors	4 644	3 257	4 451	12 350	9 527	28 456	7 692
Property Plant Equipment	42 625	31 969	23 976	28 489	28 012	21 330	15 998

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	120 770	131 426	139 419	135 926	145 263	152 373	157 705
Amounts Owed By Group Undertakings Participating Interests	4 652	15 171			27 670	40 528	57 391
Amounts Owed To Group Undertakings Participating Interests	2 400	12 400	26 027	12 808	10 200	9 634	10 235
Average Number Employees During Period		3	2
Bank Borrowings Overdrafts					3 782	4 000	4 000
Creditors	41 104	50 705	54 782	58 390	53 619	79 466	55 895
Depreciation Rate Used For Property Plant Equipment		25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				9 995
Disposals Property Plant Equipment				13 395
Fixed Assets	44 442	33 787	25 794	30 307	29 830	23 148	17 816
Increase From Depreciation Charge For Year Property Plant Equipment		10 656	7 993	6 502	9 337	7 109	5 332
Investments	1 817	1 818	1 818	1 818	1 818	1 818	1 818
Investments Fixed Assets	1 817	1 818	1 818	1 818	1 818	1 818	1 818
Investments In Group Undertakings Participating Interests	1 817	1 818	1 818	1 818	1 818	1 818	1 818
Net Current Assets Liabilities	-13 379	-20 890	-39 451	-30 758	56 868	17 951	181 497
Other Creditors	6 616	10 124	8 362	10 392	18 383	32 046	24 148
Other Taxation Social Security Payable	3 227
Profit Loss Subsidiaries	2 346	2 219
Property Plant Equipment Gross Cost		163 395	163 395	164 415	173 275	173 703	173 703
Total Additions Including From Business Combinations Property Plant Equipment				14 415	8 860	428
Total Assets Less Current Liabilities	31 063	12 897	-13 657	-451	86 698	41 099	199 313
Trade Creditors Trade Payables	28 861	28 181	20 393	35 190	21 254	33 786	17 512
Trade Debtors Trade Receivables	9 330	11 150	6 877	2 560	4 200	-29	423

Company staff

Sean M.

Role: Director

Appointed: 01 August 2022

Latest update: 28 March 2024

Hamish W.

Role: Director

Appointed: 03 October 2020

Latest update: 28 March 2024

Ian C.

Role: Director

Appointed: 03 October 2020

Latest update: 28 March 2024

Darren F.

Role: Director

Appointed: 07 June 2017

Resigned: 31 July 2022

Latest update: 28 March 2024

Peter W.

Role: Secretary

Appointed: 07 June 2017

Resigned: 03 October 2020

Latest update: 28 March 2024

Peter W.

Role: Director

Appointed: 07 June 2017

Resigned: 03 October 2020

Latest update: 28 March 2024

Gavin L.

Role: Director

Appointed: 07 June 2017

Resigned: 31 January 2018

Latest update: 28 March 2024

People with significant control

Darren F.

Notified on 7 June 2017

Ceased on 31 July 2022

Nature of control:

1/2 or less of voting rights

Peter W.

Notified on 7 June 2017

Ceased on 3 October 2020

Nature of control:

1/2 or less of voting rights

Gavin L.

Notified on 7 June 2017

Ceased on 3 October 2020

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	20 June 2024
Confirmation statement last made up date	06 June 2023

Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31/05/2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31/05/2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31/05/2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31/05/2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31/05/2022
Annual Accounts
Start Date For Period Covered By Report	01/06/2022
End Date For Period Covered By Report	31/05/2023

Harpenden Rugby Football Club Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sean M.

Hamish W.

Ian C.

Darren F.

Peter W.

Peter W.

Gavin L.

People with significant control

Darren F.

Peter W.

Gavin L.

Accounts Documents

Company filings

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