Paignton Rugby Football Club Ltd in Paignton, TQ4 6AT

Description

Data updated on: 01-11-2023

06901014 is a registration number for Paignton Rugby Football Club Ltd. The firm was registered as a Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) on 11th May 2009. The firm has been operating on the British market for the last fifteen years. The company could be contacted at The Club House Queens Road in Paignton. The postal code assigned is TQ4 6AT. The company's SIC and NACE codes are 93120 meaning Activities of sport clubs. 2023-05-31 is the last time company accounts were reported.

Marc N., Beverley L., Darren L. and 4 other directors who might be found below are listed as enterprise's directors and have been doing everything they can to make sure everything is working correctly since 19th May 2022. In order to support the directors in their duties, this specific limited company has been utilizing the skills of Graham N. as a secretary since May 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	17 662	17 384	7 979

Balance Sheet
Cash Bank On Hand			10 756	13 282	17 608	30 569	53 426	83 525	94 267
Current Assets	12 237	19 341	34 113	21 250	19 091	31 295	54 152	84 251	94 993
Net Assets Liabilities			7 979	14 959	13 082	23 425	37 222	64 641	82 841
Property Plant Equipment			7 115	9 987	6 681	3 919	1 222		2 960
Total Inventories			1 691	1 314	726	726	726	726	726
Cash Bank In Hand	5 094	11 581	10 756
Debtors	3 327	5 129	21 666	6 654	758
Net Assets Liabilities Including Pension Asset Liability	17 662	17 384	7 979
Other Debtors			19 330	6 654	425
Stocks Inventory	3 816	2 631	1 691
Tangible Fixed Assets	10 422	7 494	7 115

Capital & Reserves
Profit Loss Account Reserve	-17 757	-18 035	-27 440
Shareholder Funds	17 662	17 384	7 979

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			20 633	24 716	28 022	30 784	33 481	34 703	35 443
Additions Other Than Through Business Combinations Property Plant Equipment									3 700
Average Number Employees During Period				3	3	4	5	7	2
Creditors			5 524	5 646	5 203	4 465	3 726	9 654	8 078
Increase From Depreciation Charge For Year Property Plant Equipment				4 083	3 306	2 762		1 222	740
Net Current Assets Liabilities	7 240	15 771	6 388	10 618	11 604	23 971	39 726	74 295	87 959
Other Inventories							726	726	726
Other Payables Accrued Expenses							2 567	2 298	2 305
Other Remaining Borrowings			5 524	5 646	5 203	4 465	3 726	9 654	8 078
Property Plant Equipment Gross Cost			27 748	34 703	34 703		34 703	34 703	38 403
Taxation Social Security Payable							2 390	4 325	1 396
Total Assets Less Current Liabilities	17 662	23 265	13 503	20 605	18 285	27 890	40 948	74 295	90 919
Total Borrowings							3 726	9 654	8 078
Trade Creditors Trade Payables			26 167	7 517	3 984	3 331	9 469
Accrued Liabilities			1 075	1 279	1 380	1 144
Creditors Due After One Year		5 881	5 524
Creditors Due Within One Year	4 997	3 570	27 725
Merchandise			1 691	1 314	726	726
Other Reserves	35 419	35 419	35 419
Other Taxation Social Security Payable			483	1 149		392
Recoverable Value-added Tax			2 336
Tangible Fixed Assets Additions		885	4 731
Tangible Fixed Assets Cost Or Valuation	27 528	28 413	27 748
Tangible Fixed Assets Depreciation	17 106	20 919	20 633
Tangible Fixed Assets Depreciation Charged In Period		3 813	3 198
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 484
Tangible Fixed Assets Disposals			5 396
Total Additions Including From Business Combinations Property Plant Equipment				6 955
Value-added Tax Payable				687	2 124	2 457