Senghenydd Rfc Limited in Caerphilly, CF83 4GA

Description

Data updated on: 01-11-2023

Started with Reg No. 08089940 twelve years ago, Senghenydd Rfc Limited is a Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital). Its present mailing address is The Clubhouse The Welfare Park Commercial Street, Senghenydd Caerphilly. The firm's classified under the NACE and SIC code 93120 meaning Activities of sport clubs. Its latest annual accounts cover the period up to 2022-05-31 and the latest confirmation statement was released on 2023-09-19.

The info we posses describing this particular firm's members indicates that there are four directors: Gareth B., William P., Dennis D. and Silas M. who joined the company's Management Board on 2022-02-01, 2016-05-06. Additionally, the director's responsibilities are supported by a secretary - Silas M., who joined the following firm in 2016.

Silas M. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	5 917	5 467	36 675	21 854	45 809	51 008	52 948
Current Assets	11 039	11 349	43 519	28 092	52 114	56 719	57 013
Debtors	1 603	1 994	3 290	4 666	2 062	1 140	641
Net Assets Liabilities	22 552	11 916	26 943	32 101	56 816	52 289	58 980
Property Plant Equipment	33 753	31 073	28 403	25 893	26 206	22 980
Total Inventories	3 519	3 888	3 554	1 572	4 243	4 571	3 424

Other Financial Data
Accrued Liabilities Deferred Income	1 501	3 516	11 266	2 778	2 749	2 783	4 405
Accumulated Depreciation Impairment Property Plant Equipment	4 339	8 477	12 521	16 652	20 822	25 541	18 302
Average Number Employees During Period	8	6	6	6	6	8	8
Creditors	14 338	12 904	11 614	9 445	7 782	6 105	29 690
Fixed Assets	35 253	32 573	29 903	27 393	27 707	24 480	68 916
Government Grants Payable	14 338	12 904	11 614	9 445	7 782	6 105	4 952
Increase From Depreciation Charge For Year Property Plant Equipment	4 339	4 138	4 044	4 131	4 170	4 719	5 126
Investments Fixed Assets	1 500	1 500	1 500	1 500	1 500	1 500	1 500
Net Current Assets Liabilities	1 637	-7 753	8 654	14 153	36 891	33 914	27 323
Other Creditors					1 772	572	394
Other Remaining Borrowings	1 821		8 445	7 246	6 749	5 143	3 276
Other Taxation Social Security Payable	1 287	742	1 795	1 821	2 126	9 931	1 617
Prepayments Accrued Income	780	1 994	1 790	641	641	641	641
Property Plant Equipment Gross Cost	38 092	39 550	40 924	42 545	47 029	48 521	34 316
Recoverable Value-added Tax	823
Total Additions Including From Business Combinations Property Plant Equipment	38 092	1 458	1 374	1 621	4 484	1 493	5 385
Total Assets Less Current Liabilities	36 890	24 820	38 557	41 546	64 598	58 394	96 239
Trade Creditors Trade Payables	3 000	13 107	7 371	787	651	3 318	9 295