Ramsgate Football Club (85) Limited in Ramsgate, CT11 0AN

Description

Data updated on: 01-11-2023

Ramsgate Football Club (85) Limited, a Private Limited Company, that is based in Southwood Stadium, Prices Avenue, Ramsgate. The headquarters' post code is CT11 0AN. The enterprise has been operating since 1986. The registration number is 02077612. The company's Standard Industrial Classification Code is 93110 and their NACE code stands for Operation of sports facilities. 2022-06-30 is the last time when the accounts were filed.

The company has a single director this particular moment managing the following limited company, namely James L. who's been performing the director's responsibilities since Wed, 26th Nov 1986. Since January 2019 Paul B., had been performing the duties for this specific limited company up to the moment of the resignation on Sat, 1st May 2021. Additionally another director, including Martin A. gave up the position in 2018.

Executives who control the firm include: Richard L. owns over 3/4 of company shares. James L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-197 352	-232 338	-267 519	-284 127

Balance Sheet
Cash Bank On Hand								950	3 281	75 103		72 895	56 926
Current Assets	4 595	4 268	2 124	3 031	10 656			950	15 347	76 103	124 670	128 421	158 949
Debtors	860	3 684	745	2 666	10 656				12 066			51 666	98 163
Net Assets Liabilities						-322 591	-326 609	-338 793	-348 692	339 873	328 031	396 645	-359 663
Property Plant Equipment						12 784	12 784	12 784	13 755	13 190		24 008	308 825
Other Debtors												36 380	65 000
Total Inventories												3 860	3 860
Cash Bank In Hand	590	584	1 379	365
Net Assets Liabilities Including Pension Asset Liability	-197 352	-232 338	-267 519	-284 127	-310 747	-322 591
Stocks Inventory	3 145
Tangible Fixed Assets	4 964	11 066	12 709	12 784	12 784	12 784

Capital & Reserves
Called Up Share Capital	100	100	110 100	110 100	100	100
Profit Loss Account Reserve	-197 452	-232 438	-377 619	-284 127	-310 847	-322 691
Shareholder Funds	-197 352	-232 338	-267 519	-284 127

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								7 351	15 040	22 318		43 565	57 743
Administrative Expenses									34 444	27 646
Amounts Owed To Group Undertakings Participating Interests						146 277
Average Number Employees During Period										5	5	5	5
Bank Overdrafts						950	2 987	4 106
Cost Sales									169 645	68 511
Creditors						259 919	287 063	10 209	22 917	6 333	65 709	81 078	753 542
Fixed Assets	4 964	11 066	12 709	12 784				7 933	13 755	13 190	36 913	24 008
Gross Profit Loss									24 545	36 465
Increase From Depreciation Charge For Year Property Plant Equipment									7 689	7 278			14 178
Net Current Assets Liabilities	-202 316	-243 404	-280 228	-296 911	-248 075	-259 919	-287 063	-111 208	-7 570	69 770	10 461	47 343	85 054
Operating Profit Loss									-9 899	8 819
Other Creditors						9 469	182 426	5 199	354 877	422 833		467 996	753 542
Other Taxation Social Security Payable							8 351	7 891				1 993	15 577
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									12 066	1 000
Profit Loss									-9 899	8 819
Profit Loss On Ordinary Activities Before Tax									-9 899	8 819
Property Plant Equipment Gross Cost						12 784	12 784	15 284	28 795	35 508		67 573	366 568
Total Additions Including From Business Combinations Property Plant Equipment									13 511	6 713			298 995
Total Assets Less Current Liabilities	-197 352	-232 338	-267 519	-284 127	-235 291	-247 135	-274 279	-1 326	6 185	82 960	47 374	71 351	393 879
Trade Creditors Trade Payables						10 854	630	630	22 917	6 333		30 025	17 358
Turnover Revenue									194 190	104 976
Bank Borrowings Overdrafts												48 060	39 960
Trade Debtors Trade Receivables												15 286	33 163
Capital Employed				-284 127	-310 747	-322 591
Creditors Due After One Year					75 456	75 456
Creditors Due Within One Year	206 911	247 672	282 474	299 942	258 731	259 919
Number Shares Allotted		100	110 100	110 100
Par Value Share		1	1	1	1	1
Tangible Fixed Assets Additions		6 102	1 643	75
Tangible Fixed Assets Cost Or Valuation	4 964	11 066	12 709	12 784	12 784	12 784
Share Capital Allotted Called Up Paid		100	110 100	110 100	100	100