Liskeard And Looe Rfc Ltd in Liskeard, PL14 6EG

Description

Data updated on: 01-11-2023

Liskeard And Looe Rfc Ltd is a Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital), that is located in Lower Treworrick, St Cleer, Liskeard. The company's zip code PL14 6EG. This enterprise was established in 2010. The business Companies House Registration Number is 07139260. This firm's SIC code is 94990 which stands for Activities of other membership organizations n.e.c.. The business most recent annual accounts were submitted for the period up to 1st May 2022 and the most current annual confirmation statement was released on 29th January 2023.

William C., Susan H., Anthony K. and 3 remaining, listed below are registered as the enterprise's directors and have been managing the firm for twelve years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-05-01	2013-05-01	2014-05-01	2015-05-01	2016-05-01	2017-05-01	2018-05-01	2019-05-01	2020-05-01	2021-05-01	2022-05-01	2023-05-01
Currency
Net Worth	1	1	9 735	11 568	12 148	11 561

Balance Sheet
Cash Bank On Hand							12 923	9 269	10 521	21 768	61 283	51 848	64 170
Current Assets			10 033	8 595	11 091	10 516	12 923	9 569	10 821	22 068	61 583	52 148	64 170
Debtors							300	300	300	300	300	300
Net Assets Liabilities						11 561	13 719	13 724	14 338	25 021	56 488	53 962	64 380
Property Plant Equipment							1 091	4 610	3 971	3 458	2 945	2 431	1 918
Cash Bank In Hand			10 033	8 595	11 091	10 516
Net Assets Liabilities Including Pension Asset Liability	1	1	9 735	8 595	12 148	11 561
Tangible Fixed Assets				3 030	2 302	1 696

Capital & Reserves
Profit Loss Account Reserve			9 735	4 752	5 332	4 745
Shareholder Funds	1	1	9 735	11 568	12 148	11 561

Other Financial Data
Accrued Liabilities							594	454	454	505	616	616	616
Accrued Liabilities Not Expressed Within Creditors Subtotal						-594	-594
Accumulated Depreciation Impairment Property Plant Equipment							1 939	2 920	3 876	4 389	4 902	5 416	5 929
Additions Other Than Through Business Combinations Property Plant Equipment								4 500	317
Administrative Expenses							13 998	18 188	17 201	15 589	2 160	43 481
Average Number Employees During Period												6	6
Comprehensive Income Expense							2 158	5	614	10 683	31 467	-2 526
Cost Sales							7 233	6 104	8 434	5 209
Creditors						57	1	455	454	505	8 040	617	1 708
Depreciation Amortisation Expense						606	606
Depreciation Expense Property Plant Equipment							606	981	955	514	514	514
Fixed Assets				3 030	2 302	1 696	1 091
Gross Profit Loss							15 998	18 193	17 815	26 272	41 050	37 243
Increase From Depreciation Charge For Year Property Plant Equipment								981	956	513	513	514	513
Net Current Assets Liabilities			9 735	8 538	9 846	9 865	13 222	9 114	10 367	21 563	53 543	51 531	62 462
Operating Profit Loss							2 101	5	614
Other Creditors							1	1			1	1	1
Other Operating Income Format1							101					3 712
Other Operating Income Format2						60	101
Prepayments							300	300	300	300	300	300
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							300
Profit Loss						-587	2 158	5	614	10 683	31 467	-2 526
Profit Loss On Ordinary Activities Before Tax						-587	2 101	5	614	10 683	38 890	-2 526
Property Plant Equipment Gross Cost							3 030	7 530	7 847	7 847	7 847	7 847	7 847
Raw Materials Consumables Used						7 676	7 233
Taxation Social Security Payable											7 423		1 091
Tax Tax Credit On Profit Or Loss On Ordinary Activities							-57				7 423
Total Assets Less Current Liabilities			9 735	8 595	12 148	11 561	14 313
Turnover Revenue						19 305	23 231	24 297	26 249	31 481	41 050	37 243
Creditors Due Within One Year			298	57	1 245	651
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1
Other Aggregate Reserves				6 816	6 816	6 816
Tangible Fixed Assets Cost Or Valuation				3 030	3 030	3 030
Tangible Fixed Assets Depreciation					728	1 334
Tangible Fixed Assets Depreciation Charged In Period					728	606