North Dorset Rugby Football Club Limited in Gillingham, SP8 5SY

Description

Data updated on: 01-11-2023

North Dorset Rugby Football Club Limited,registered as Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital), located in Slaughtergate, Longbury Hill Lane in Gillingham. The company's located in SP8 5SY. This enterprise has been in existence since 2010. The firm's registered no. is 07248563. This company's classified under the NACE and SIC code 93120 and their NACE code stands for Activities of sport clubs. The firm's latest financial reports cover the period up to 31st May 2022 and the most current confirmation statement was submitted on 4th June 2023.

As found in this specific firm's executives data, since 2023 there have been eight directors including: Thomas S., Zachery P. and Ami J.. In order to provide support to the directors, the company has been using the skills of Ian A. as a secretary since the appointment on 2018-06-14.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	318 281	346 293	348 446	335 782

Balance Sheet
Cash Bank In Hand	27 502	42 144	44 029	36 335
Cash Bank On Hand				36 335	30 764	37 710	44 003	58 138
Current Assets	39 569	55 455	64 322	61 429	57 610	71 121	72 937	82 587	77 586	117 946	120 630	106 138
Debtors	1 994	4 664	9 627	11 921	14 359	19 875	11 700	11 714
Net Assets Liabilities				335 782	333 811	336 907	336 874	329 238	361 759	361 770	352 209	333 727
Other Debtors				11 921	11 658	12 446	5 108	5 358
Property Plant Equipment				302 971	310 721	304 251	296 541	289 540
Stocks Inventory	10 073	8 647	10 666	13 173
Tangible Fixed Assets	303 316	301 965	304 569	302 971
Total Inventories				13 173	12 487	13 536	17 234	12 735
Net Assets Liabilities Including Pension Asset Liability	318 281	346 293

Capital & Reserves
Profit Loss Account Reserve	6 521	34 533	36 686	24 022
Shareholder Funds	318 281	346 293	348 446	335 782

Other Financial Data
Accrued Liabilities				3 010	3 996	2 544	3 142	6 658
Accumulated Depreciation Impairment Property Plant Equipment				46 561	57 998	69 252	79 839	90 210
Average Number Employees During Period					10	10	9	5	7	7	7	5
Corporation Tax Payable					3	3	4	954
Creditors				28 618	8 337	9 084	8 264	31 283	27 919	25 238	41 824	83 397
Creditors Due Within One Year	24 604	11 127	20 445	28 618
Increase From Depreciation Charge For Year Property Plant Equipment					11 437	11 254	10 587	10 371
Merchandise				13 173	12 487	13 536	17 234	12 735
Net Current Assets Liabilities	14 965	44 328	43 877	32 811	31 427	41 740	48 597	51 304	49 667	92 708	78 806	22 741
Other Creditors				13 224	6 646	17 016	14 868	15 709
Other Reserves	311 760	311 760	311 760	311 760
Other Taxation Social Security Payable				995	838	1 091	90	676
Profit Loss					-1 971	3 096	-33	-7 636
Property Plant Equipment Gross Cost				349 532	368 719	373 503	376 380	379 750
Tangible Fixed Assets Additions			12 291	8 452
Tangible Fixed Assets Cost Or Valuation		328 789	341 080	349 532
Tangible Fixed Assets Depreciation		26 824	36 511	46 561
Tangible Fixed Assets Depreciation Charged In Period			9 687	10 050
Total Additions Including From Business Combinations Property Plant Equipment					19 187	4 784	2 877	3 370
Total Assets Less Current Liabilities		346 293	348 446	335 782	342 148	345 991	345 138	340 844	372 548	422 001	410 278	395 819
Trade Creditors Trade Payables				9 776	12 046	5 130	2 445	2 680
Trade Debtors Trade Receivables					2 701	7 429	6 592	6 356
Fixed Assets	303 316	301 965						289 540	322 881	329 293	331 471	373 078