Radlett Cricket Club (services) Limited in Milton Keynes, MK12 5NN

Description

Data updated on: 01-11-2023

Radlett Cricket Club (services) Limited with Companies House Reg No. 07735712 has been on the market for 13 years. This Private Limited Company can be reached at 2 Manor Farm Court, Old Wolverton Road, Old Wolverton, Milton Keynes and its zip code is MK12 5NN. This enterprise's principal business activity number is 93110: Operation of sports facilities. 30th September 2022 is the last time the accounts were filed.

There seems to be a team of three directors managing the company at the moment, namely David R., Colin W. and Anthony J. who have been utilizing the directors duties for seven years.

Executives with significant control over this firm are: David R. has substantial control or influence over the company. Anthony J. has substantial control or influence over the company. Colin W. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	-2 446	-5 239	-29 977	-40 185	-47 889

Balance Sheet
Cash Bank On Hand						1 136	1 901	2 461	1 105	3 291	8 639
Current Assets	108 304	106 228	38 189	91 025	118 903	201 683	172 789	167 461	199 705	189 731	189 912
Debtors	101 337	96 618	27 104	87 639	114 217	200 547	170 888	165 000	198 600	183 688	181 273
Net Assets Liabilities						-53 632	-65 575	-40 456	-64 910	-93 617	-108 870
Other Debtors						165 000	168 475	165 000	174 824	172 275	173 000
Property Plant Equipment						517 162	507 277	496 308	483 617	477 727	462 988
Total Inventories										2 752
Cash Bank In Hand	6 967	9 610	11 085	3 386	4 686
Net Assets Liabilities Including Pension Asset Liability	-2 446	-5 239	-29 977	-40 185	-47 889
Tangible Fixed Assets	574 777	567 387	558 482	542 188	536 491

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-2 448	-5 241	-29 979	-40 187	-47 891
Shareholder Funds	-2 446	-5 239	-29 977	-40 185	-47 889

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						79 314	93 058	107 546	122 364	137 442	152 531
Additions Other Than Through Business Combinations Property Plant Equipment							3 859	3 519	2 127	9 188
Amounts Owed To Group Undertakings						378 566	358 319	320 640	370 464	372 941	386 818
Average Number Employees During Period							3	3	3	3	3
Creditors						358 766	350 841	342 916	334 991	333 641	325 541
Increase From Depreciation Charge For Year Property Plant Equipment							13 744	14 488	14 818	15 078	15 089
Net Current Assets Liabilities	81 545	80 042	12 539	-29 132	-37 539	-212 028	-222 011	-193 848	-213 536	-237 703	-246 317
Other Creditors						358 766	350 841	342 916	334 991	333 641	325 541
Other Taxation Social Security Payable						3 099		4 971	10 916	6 078	259
Property Plant Equipment Gross Cost						596 476	600 335	603 854	605 981	615 169	615 519
Total Assets Less Current Liabilities	656 322	647 429	571 021	513 056	498 952	305 134	285 266	302 460	270 081	240 024	216 671
Trade Creditors Trade Payables						14 247	7 251	6 833	8 946	36 503	34 675
Trade Debtors Trade Receivables						35 547	2 413		23 776	11 413	8 273
Accruals Deferred Income	303 102	297 002	290 902	303 241	296 841
Creditors Due After One Year	355 666	355 666	310 096	250 000	250 000
Creditors Due Within One Year	26 759	26 186	25 650	120 157	156 442
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid											2
Par Value Share		1	1	1	1						1
Secured Debts	355 666	355 666	310 096	250 000
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions	577 827	5 300	4 206	270	6 923
Tangible Fixed Assets Cost Or Valuation	577 827	583 127	586 833	583 133	590 056
Tangible Fixed Assets Depreciation	3 050	15 740	28 351	40 945	53 565
Tangible Fixed Assets Depreciation Charged In Period	3 050	12 690	12 611	12 594	12 620
Tangible Fixed Assets Disposals			500	3 970
Total Additions Including From Business Combinations Property Plant Equipment											350
Fixed Assets	574 777