Radlett Cricket Club Limited in Milton Keynes, MK12 5NN

Description

Data updated on: 01-11-2023

This Radlett Cricket Club Limited firm has been operating in this business field for 21 years, as it's been established in 2003. Started with Registered No. 04863394, Radlett Cricket Club is categorised as a Private Limited Company with office in 2 Manor Farm Court, Old Wolverton Road, Milton Keynes MK12 5NN. Started as R.i. Enterprises, the company used the name until 2003-09-18, then it was replaced by Radlett Cricket Club Limited. This enterprise's classified under the NACE and SIC code 93120: Activities of sport clubs. 2022-09-30 is the last time the accounts were reported.

According to the information we have, the firm was started 21 years ago and has so far been steered by five directors, and out of them three (Colin W., David R. and Anthony J.) are still functioning.

Executives who have control over this firm are as follows: Colin W. has substantial control or influence over the company. David R. has substantial control or influence over the company. Anthony J. has substantial control or influence over the company.

Previous company's names
Radlett Cricket Club Limited 2003-09-18
R.i. Enterprises Limited 2003-08-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	9 161	-27 144	-36 979	-57 466	-48 310	-28 250

Balance Sheet
Cash Bank On Hand							3 337	8 499	36 182	16 921	7 411	26 173
Current Assets	41 549	39 109	59 602	60 942	102 969	157 252	412 033	394 237	376 108	400 486	394 145	424 820
Debtors	20 783	26 129	39 351	40 893	86 083	141 358	404 122	381 401	335 359	383 565	386 734	396 377
Net Assets Liabilities							161 393	172 336	171 001	193 576	199 361	215 735
Other Debtors							5 976	3 423	8 290	12 035	13 793	9 559
Property Plant Equipment							4 602	3 938	1 871	4 286	2 507	1 644
Total Inventories							4 574	4 337	4 567			2 270
Cash Bank In Hand	15 766	6 460	12 731	14 011	10 974	11 074
Net Assets Liabilities Including Pension Asset Liability	9 161	-27 144	-36 979	-57 466	-48 310	-28 250
Stocks Inventory	5 000	6 520	7 520	6 038	5 912	4 820
Tangible Fixed Assets	28 118	14 422	4 761	6 905	3 477	3 748

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	-7 000	-43 305	-53 140	-73 627	-64 471	-44 411
Shareholder Funds	9 161	-27 144	-36 979	-57 466	-48 310	-28 250

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							90 359	92 186	94 253	9 552	11 331	12 194
Additions Other Than Through Business Combinations Property Plant Equipment								1 163		3 368
Amounts Owed By Related Parties							378 566	358 319	320 640	370 464	372 941
Average Number Employees During Period								8	6	4	4	4
Bank Borrowings Overdrafts							22 301	21 963	21 846	21 846
Creditors							22 301	21 963	21 846	21 846	21 846	21 846
Fixed Assets	28 118	14 424	4 763	6 907	3 479	3 750	4 604	3 940	1 873	4 288	2 509	1 646
Increase From Depreciation Charge For Year Property Plant Equipment								1 827	2 067	953	1 779	863
Investments Fixed Assets		2	2	2	2	2	2	2	2	2	2	2
Investments In Group Undertakings Participating Interests								2	2	2	2
Net Current Assets Liabilities	11 639	-8 650	-8 031	-30 662	-14 582	5 100	179 090	190 359	190 974	211 134	218 698	235 935
Other Creditors							179 330	180 751	180 358	21 846	21 846	21 846
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										85 654
Other Disposals Property Plant Equipment										85 654
Other Taxation Social Security Payable								1 842
Property Plant Equipment Gross Cost							94 961	96 124	96 124	13 838	13 838
Total Assets Less Current Liabilities	39 757	5 774	-3 268	-19 944	-11 103	8 850	183 694	194 299	192 847	215 422	221 207	237 581
Trade Creditors Trade Payables							53 613	21 285	4 776	1 178	264	1 104
Trade Debtors Trade Receivables							19 580	19 659	6 429	1 066
Accounting Period Subsidiary		2 012	2 013	2 014	2 015	2 016
Amounts Owed By Group Undertakings											372 941	386 818
Creditors Due After One Year	30 596	32 918	33 711	33 711	37 207	37 100
Creditors Due Within One Year	29 910	47 759	67 633	87 793	117 551	152 152
Investments In Group Undertakings											2	2
Number Shares Allotted			4	4	4	4
Other Reserves		16 157	16 157	16 157	16 157	16 157
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		4	4	4	4	4
Tangible Fixed Assets Additions				6 754	325	3 000
Tangible Fixed Assets Cost Or Valuation	81 434	81 434	81 434	88 188	88 513	91 513
Tangible Fixed Assets Depreciation	53 316	67 012	76 673	81 283	85 036	87 765
Tangible Fixed Assets Depreciation Charged In Period		13 696	9 661	4 610	3 753	2 729
Other Aggregate Reserves	16 157	16 157