Southwold Rugby Football Club Limited in Halesworth, IP19 8ET

Description

Data updated on: 01-11-2023

This enterprise called Southwold Rugby Football Club was established on Wednesday 9th December 2009 as a Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital). This business's head office can be found at Halesworth on The Wherry, Quay Street. When you need to get in touch with this business by post, the zip code is IP19 8ET. The company reg. no. for Southwold Rugby Football Club Limited is 07099664. This business's declared SIC number is 93120 meaning Activities of sport clubs. 2022-05-31 is the last time when company accounts were reported.

As suggested by this particular firm's directors directory, since August 2021 there have been two directors: Sean C. and Sarah W.. Furthermore, the director's efforts are often supported by a secretary - John W., who joined this business in June 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	25 595	13 383	24 862	39 825	29 254	34 659

Balance Sheet
Cash Bank In Hand	41 830	24 258	36 559	44 516	30 189	21 526
Cash Bank On Hand						21 526	5 333	5 480	7 051	4 645
Current Assets	45 080	28 664	37 659	45 616	31 689	23 026	10 333	10 480	15 569	9 840	23 595	44 347	55 494
Debtors		1 056							4 517	1 193
Net Assets Liabilities						34 659	20 748	11 752	19 070	12 697	16 244	33 582	45 454
Net Assets Liabilities Including Pension Asset Liability	25 595	13 383	24 862	39 825	29 254	34 659
Other Debtors									4 517	1 193
Property Plant Equipment						32 722	28 968	17 290	16 983	14 437
Stocks Inventory	3 250	3 350	1 100	1 100	1 500	1 500
Tangible Fixed Assets	16 050	15 320	15 268	20 371	21 191	32 722
Total Inventories						1 500	5 000	5 000	4 000	4 000

Capital & Reserves
Profit Loss Account Reserve	25 595	13 383	24 862	39 825	29 254	34 659
Shareholder Funds	25 595	13 383	24 862	39 825	29 254	34 659

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						23 508	28 620	28 358	31 354	33 900
Average Number Employees During Period							1	1	1	4	4
Creditors						17 714	15 178	12 642	10 106	2 536	5 445	7 938	10 823
Creditors Due After One Year	32 296	27 224	24 688	22 786	20 250	17 714
Creditors Due Within One Year	3 239	3 377	3 377	3 376	3 376	3 375
Current Asset Investments									1	1
Disposals Decrease In Depreciation Impairment Property Plant Equipment								190
Disposals Property Plant Equipment								11 940
Increase From Depreciation Charge For Year Property Plant Equipment							5 112	-72	2 996	2 546
Net Current Assets Liabilities	41 841	25 287	34 282	42 240	28 313	19 651	6 958	7 104	12 193	7 304	18 150	36 449	46 819
Other Creditors						17 714	15 178	12 642	10 106
Property Plant Equipment Gross Cost						56 230	57 588	45 648	48 337
Tangible Fixed Assets Additions		1 973	2 644	8 698	4 560	17 306
Tangible Fixed Assets Cost Or Valuation	21 049	23 022	25 666	34 364	38 924	56 230
Tangible Fixed Assets Depreciation	4 999	7 702	10 398	13 993	17 733	23 508
Tangible Fixed Assets Depreciation Charged In Period		2 703	2 696	3 595	3 740	5 775
Total Additions Including From Business Combinations Property Plant Equipment							1 358		2 689
Total Assets Less Current Liabilities	57 891	40 607	49 550	62 611	49 504	52 373	35 926	24 394	29 176	21 741	33 872	50 441	60 039
Trade Creditors Trade Payables						839	839	840	840
Accrued Liabilities									840	840
Other Remaining Borrowings									2 536	2 536
Accrued Liabilities Not Expressed Within Creditors Subtotal										840	11 960	13 727	13 989
Fixed Assets										14 437	15 722	13 992	13 220
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal												40	2 148