Llanishen Rugby & Social Club Limited in Cardiff, CF14 5DX

Description

Data updated on: 01-11-2023

Llanishen Rugby & Social Club Limited 's been in the business for thirteen years. Registered with number 07791220 in 2011, the company is registered at 77 Ty Glas Avenue, Cardiff CF14 5DX. This business's classified under the NACE and SIC code 56301 which means Licensed clubs. The firm's most recent accounts cover the period up to 31st May 2022 and the most current confirmation statement was filed on 7th August 2023.

In order to meet the requirements of their customers, this specific limited company is constantly led by a body of two directors who are Peter G. and Mark F.. Their outstanding services have been of great use to this limited company for one year.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-2 281	-4 619

Balance Sheet
Cash Bank In Hand		3 200
Cash Bank On Hand		3 200	2 500	2 500	2 300	2 538	11 839	500	500
Current Assets	19 323	7 822	8 887	6 932	13 137	3 538	12 839	15 500	3 563
Debtors	15 222	2 176	3 887		3 864				563
Net Assets Liabilities		-4 619	-60 321	-133 059	-217 151	-243 677	-230 941	-232 052	-211 846
Other Debtors		2 176	3 887		1 500				563
Property Plant Equipment		1 047	786	531	1 119	1 697	1 443	1 226
Stocks Inventory	4 101	2 446
Tangible Fixed Assets	75	1 047
Total Inventories		2 446	2 500	4 432	6 973	1 000	1 000	15 000	2 500

Capital & Reserves
Profit Loss Account Reserve	-2 281	-4 619
Shareholder Funds	-2 281	-4 619

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		121	382	637	951	1 296	1 550	1 767	1 951
Amounts Owed By Other Related Parties Other Than Directors					2 364
Amounts Owed By Related Parties			3 887
Amounts Owed To Related Parties				80 411	148 443
Average Number Employees During Period			13	11	12	4	4	2	3
Bank Borrowings Overdrafts		5 433	16 872	10 717	19 847	3 467		7 636	9 127
Creditors		13 488	29 151	21 492	19 277	15 936	53 434	48 292	35 524
Creditors Due Within One Year	21 679	13 488
Increase From Depreciation Charge For Year Property Plant Equipment			261	255	314	345	254	217	184
Net Current Assets Liabilities	-2 356	-5 666	-31 956	-112 098	-198 993	-229 438	-178 950	-184 986	-177 364
Other Creditors		1 750	29 151	21 492	19 277	15 936	53 434	48 292	16 220
Other Taxation Social Security Payable		2 688	2 462	6 744	17 195	15 352	3 565	6 574	30 849
Property Plant Equipment Gross Cost		1 168	1 168	1 168	2 070	2 993	2 993	2 993
Tangible Fixed Assets Additions		1 093
Tangible Fixed Assets Cost Or Valuation	75	1 168
Tangible Fixed Assets Depreciation		121
Tangible Fixed Assets Depreciation Charged In Period		121
Total Additions Including From Business Combinations Property Plant Equipment					902	923
Total Assets Less Current Liabilities	-2 281	-4 619	-31 170	-111 567	-197 874	-227 741	-177 507	-183 760	-176 322
Trade Creditors Trade Payables		3 617			-2				930
Balances Amounts Owed By Related Parties					2 364
Balances Amounts Owed To Related Parties					148 443	188 094	161 870

Company staff

Peter G.

Role: Director

Appointed: 20 February 2023

Latest update: 3 March 2024

Mark F.

Role: Director

Appointed: 19 May 2022

Latest update: 3 March 2024

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	21 August 2024
Confirmation statement last made up date	07 August 2023

Annual Accounts 30 September 2012
Start Date For Period Covered By Report	2011-09-29
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	30 September 2012
Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	30 September 2013
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Llanishen Rugby & Social Club Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter G.

Mark F.

John A.

John A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Llanishen Rugby & Social Club Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter G.

Mark F.

John A.

John A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016