Romsey Rugby Club Ltd in Cosham, PO6 3TH

Description

Data updated on: 01-11-2023

Romsey Rugby Club is a company situated at PO6 3TH Cosham at 3 Acorn Business Centre. The company was formed in 2015 and is established under the identification number 09511162. The company has been present on the English market for 9 years now and the last known state is active. The enterprise's classified under the NACE and SIC code 93199 : Other sports activities. Its latest filed accounts documents describe the period up to 2022-04-30 and the most recent confirmation statement was filed on 2023-03-26.

Given the firm's constant development, it was imperative to formally appoint further company leaders: John G., Tristan P. and Eric B. who have been cooperating since 2023 for the benefit of this limited company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	26 398

Balance Sheet
Cash Bank On Hand	24 681	41 794	53 669	62 032	66 930	90 382	71 565	31 538
Current Assets	26 732	45 745	56 732	65 045	70 880	93 032	86 047	37 674
Debtors		1 000	200	120	350	350	14 482	6 136
Property Plant Equipment						2 275	1 625	22 875
Total Inventories	2 051	2 951	2 863	2 893	3 600	2 300
Cash Bank In Hand	24 681
Stocks Inventory	2 051

Capital & Reserves
Profit Loss Account Reserve	26 398
Shareholder Funds	26 398

Other Financial Data
Accrued Liabilities Deferred Income		2 025			9 000	2 800	790	1 402
Accumulated Depreciation Impairment Property Plant Equipment						325	975	8 925
Additions Other Than Through Business Combinations Property Plant Equipment						2 600		29 200
Average Number Employees During Period							2 021
Bank Borrowings Overdrafts	334
Creditors	334	2 025			9 000	2 800	790	1 402
Increase From Depreciation Charge For Year Property Plant Equipment						325	650	7 950
Net Current Assets Liabilities	26 398	43 720	56 732	65 045	61 880	90 232	85 257	36 272
Prepayments Accrued Income		1 000	200	120	350	350	14 482	6 136
Property Plant Equipment Gross Cost						2 600	2 600	31 800
Total Assets Less Current Liabilities	26 398				61 880	92 507	86 882	59 147
Creditors Due Within One Year	334