Ilkeston Rugby Club Properties Limited in Ilkeston, DE7 4AZ

Description

Data updated on: 01-11-2023

1996 signifies the start of Ilkeston Rugby Club Properties Limited, a firm which is situated at The Stute, Hallam Fields Road, Ilkeston. This means it's been 28 years Ilkeston Rugby Club Properties has prospered on the British market, as it was founded on Monday 12th August 1996. The company's reg. no. is 03236691 and the company area code is DE7 4AZ. This firm's SIC and NACE codes are 93110 which stands for Operation of sports facilities. Ilkeston Rugby Club Properties Ltd filed its account information for the period up to March 31, 2022. The most recent annual confirmation statement was released on August 12, 2023.

As mentioned in this specific company's executives list, since December 2016 there have been three directors: Terence R., Sean R. and Douglas W..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-53 554	-100 202	-130 538	-127 265	-158 008	-143 963	-122 510

Balance Sheet
Current Assets	53 014	17 684	10 898	17 929	46 054	17 233	56 378	52 564	63 308	96 819
Net Assets Liabilities							-122 510	-136 337	-132 841	-121 558
Debtors	45 858	10 960	4 850	8 703
Net Assets Liabilities Including Pension Asset Liability	-53 554	-100 202	-130 538	-127 265	-158 008	-143 963	-122 510
Stocks Inventory	7 156	6 724	6 048	4 732
Tangible Fixed Assets	132 250	124 180	116 732	109 843
Cash Bank In Hand				4 494

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-53 556	-100 204	-130 540	-127 267
Shareholder Funds	-53 554	-100 202	-130 538	-127 265	-158 008	-143 963	-122 510

Other Financial Data
Average Number Employees During Period								3	3	3
Creditors							222 987	254 882	234 342	241 802
Fixed Assets	132 250	124 180	116 732	109 843	110 404	103 147	86 504	102 977	81 239	66 221
Net Current Assets Liabilities	-2 341	-40 919	-92 807	-7 936	-9 011	-15 341	13 973	15 568	20 262	54 023
Total Assets Less Current Liabilities	129 909	83 261	23 925	101 907	101 393	87 806	100 477	118 545	101 501	120 244
Creditors Due After One Year Total Noncurrent Liabilities	183 463	183 463
Creditors Due Within One Year Total Current Liabilities	55 355	58 603
Tangible Fixed Assets Cost Or Valuation	200 465	200 465	200 465	200 465
Tangible Fixed Assets Depreciation	68 215	76 285	83 733	90 622
Tangible Fixed Assets Depreciation Charge For Period		8 070
Creditors Due After One Year		183 463	154 463	229 172	259 401	231 769	222 987
Creditors Due Within One Year		58 603	103 705	25 865	55 065	34 476	42 405
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets				6 889	7 823
Gross Profit Loss				146 154	115 690
Other Operating Charges Format2				73 292	72 293
Profit Loss For Period				3 273	-30 743
Profit Loss On Ordinary Activities Before Tax				3 273	-30 743
Number Shares Allotted			2	2
Par Value Share			1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 902
Share Capital Allotted Called Up Paid		2	2	2
Tangible Fixed Assets Depreciation Charged In Period			7 448	6 889
Raw Materials Consumables				95 165	83 109
Staff Costs				62 700	66 317
Turnover Gross Operating Revenue				182 884	145 354

Company staff

Terence R.

Role: Director

Appointed: 07 December 2016

Latest update: 22 March 2024

Sean R.

Role: Director

Appointed: 16 January 2002

Latest update: 22 March 2024

Terence R.

Role: Secretary

Appointed: 16 June 1997

Latest update: 22 March 2024

Douglas W.

Role: Director

Appointed: 16 June 1997

Latest update: 22 March 2024

John B.

Role: Director

Appointed: 16 June 1997

Resigned: 16 January 2002

Latest update: 22 March 2024

Keith W.

Role: Director

Appointed: 01 April 1997

Resigned: 16 June 1997

Latest update: 22 March 2024

Mark J.

Role: Secretary

Appointed: 01 April 1997

Resigned: 16 June 1997

Latest update: 22 March 2024

London Law Services Limited

Role: Nominee Director

Appointed: 12 August 1996

Resigned: 12 August 1996

Latest update: 22 March 2024

London Law Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 12 August 1996

Resigned: 12 August 1996

Address: Temple Avenue, London, EC4Y 0HP

Latest update: 22 March 2024

People with significant control

Executives who have control over the firm are as follows: Douglas W. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sean R. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Douglas W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Sean R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 August 2024
Confirmation statement last made up date	12 August 2023

Annual Accounts 14 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	14 June 2013
Annual Accounts 3 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	3 July 2014
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 December 2016
Annual Accounts 20 June 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	20 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 11 June 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 June 2015
Annual Accounts
End Date For Period Covered By Report	2020-03-31

Ilkeston Rugby Club Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terence R.

Sean R.

Terence R.

Douglas W.

John B.

Keith W.

Mark J.

London Law Services Limited

London Law Secretarial Limited

People with significant control

Douglas W.

Sean R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies