Tamworth Rugby Union Football Club Limited in Tamworth, B79 8ED

Description

Data updated on: 01-11-2023

Tamworth Rugby Union Football Club Limited was set up as Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital), that is registered in Wigginton Lodge, Wigginton Park, Tamworth. The head office's located in B79 8ED. This business was created in 2010/02/16. The Companies House Reg No. is 07158386. This enterprise's SIC and NACE codes are 94990 and their NACE code stands for Activities of other membership organizations n.e.c.. Tamworth Rugby Union Football Club Ltd filed its latest accounts for the financial period up to 2022-05-31. The latest confirmation statement was submitted on 2023-02-16.

Currently, the directors chosen by the following firm are as follow: Richard S. assigned to lead the company five years ago and Laurence B. assigned to lead the company fourteen years ago. What is more, the director's efforts are constantly assisted with by a secretary - David L., who was selected by the following firm eight years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	23 428	14 556	33 829	28 301

Balance Sheet
Cash Bank On Hand				19 539	50 311	63 520	62 784	139 868	148 254
Current Assets	64 916	60 719	39 914	47 265	64 038	74 009	78 262	145 428	155 904	142 797
Debtors	13 276	49 037	5 756	18 646	6 250	2 672	9 401	1 166	611
Net Assets Liabilities									106 267	92 335
Other Debtors				5 462	6 250	2 672	9 401	1 166	611
Property Plant Equipment				21 852	5 452			2 417	2 488
Total Inventories				9 080	7 477	7 817	6 077	4 394	7 650
Cash Bank In Hand	39 127	7 279	25 804
Net Assets Liabilities Including Pension Asset Liability	23 428	14 556	33 829	28 301
Stocks Inventory	12 513	4 403	8 354
Tangible Fixed Assets	41 349	49 312

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	23 427	14 556	33 829	28 301
Shareholder Funds	23 428	14 556	33 829	28 301

Other Financial Data
Accrued Liabilities Deferred Income									1 240	1 744
Accumulated Depreciation Impairment Property Plant Equipment				55 456	71 856	77 308	77 308	77 391	78 220
Additions Other Than Through Business Combinations Property Plant Equipment									900
Average Number Employees During Period				6	6	6	6	7	-9	-10
Creditors				40 816	48 656	47 221	45 650	55 694	51 496	54 783
Fixed Assets	41 349	49 312	36 583	21 852					2 488	4 916
Increase From Depreciation Charge For Year Property Plant Equipment					16 400	5 452		83	829
Net Current Assets Liabilities	-17 921	-34 756	-2 754	6 449	15 382	26 788	32 612	89 734	105 019	89 163
Other Creditors				19 038	36 025	34 773	40 156	32 962	41 069
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									611	1 149
Property Plant Equipment Gross Cost				77 308	77 308	77 308	77 308	79 808	80 708
Taxation Social Security Payable								18 642	6 204
Total Assets Less Current Liabilities	23 428	14 556	33 829	28 301	20 834	26 788	32 612	92 151	107 507	94 079
Trade Creditors Trade Payables				21 778	7 954	6 438	488	4 090	5 463
Other Taxation Social Security Payable					4 677	6 010	5 006	18 642
Trade Debtors Trade Receivables				13 184
Total Additions Including From Business Combinations Property Plant Equipment								2 500
Creditors Due Within One Year	82 837	95 475	42 668	40 816
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		22 891
Tangible Fixed Assets Cost Or Valuation	144 415	167 306
Tangible Fixed Assets Depreciation	103 066	117 744
Tangible Fixed Assets Depreciation Charged In Period		14 678

Company staff

Richard S.

Role: Director

Appointed: 19 September 2019

Latest update: 8 April 2024

David L.

Role: Secretary

Appointed: 29 September 2016

Latest update: 8 April 2024

Laurence B.

Role: Director

Appointed: 11 August 2010

Latest update: 8 April 2024

David H.

Role: Director

Appointed: 29 September 2016

Resigned: 30 April 2021

Latest update: 8 April 2024

Andrew W.

Role: Director

Appointed: 29 September 2016

Resigned: 19 September 2019

Latest update: 8 April 2024

Michael S.

Role: Director

Appointed: 11 August 2010

Resigned: 31 May 2016

Latest update: 8 April 2024

Peter O.

Role: Director

Appointed: 11 August 2010

Resigned: 28 February 2014

Latest update: 8 April 2024

Jeremy T.

Role: Director

Appointed: 11 August 2010

Resigned: 11 August 2010

Latest update: 8 April 2024

Jeremy T.

Role: Director

Appointed: 16 February 2010

Resigned: 17 November 2016

Latest update: 8 April 2024

People with significant control

Executives who have control over the firm are as follows: Laurence B. has substantial control or influence over the company. David L. has substantial control or influence over the company.

Laurence B.

Notified on 1 May 2016

Nature of control:

substantial control or influence

David L.

Notified on 29 September 2016

Nature of control:

substantial control or influence

Andrew W.

Notified on 29 September 2016

Ceased on 14 February 2024

Nature of control:

substantial control or influence

David H.

Notified on 29 September 2016

Ceased on 30 April 2021

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts 25 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	25 February 2016
Annual Accounts 15 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	15 February 2017
Annual Accounts 8 January 2018
Start Date For Period Covered By Report	2016-06-01
Date Approval Accounts	8 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
End Date For Period Covered By Report	2017-05-31

Tamworth Rugby Union Football Club Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard S.

David L.

Laurence B.

David H.

Andrew W.

Michael S.

Peter O.

Jeremy T.

Jeremy T.

People with significant control

Laurence B.

David L.

Andrew W.

David H.

Accounts Documents

Company filings

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