Teignmouth Rfc Limited in Teignmouth, TQ14 9DQ

Description

Data updated on: 01-11-2023

Teignmouth Rfc is a business with it's headquarters at TQ14 9DQ Teignmouth at Bitton Park Sports Field. This company was set up in 2001 and is registered under reg. no. 04268221. This company has been present on the UK market for 23 years now and company last known state is active. 22 years ago the firm switched its name from Keystance to Teignmouth Rfc Limited. The firm's Standard Industrial Classification Code is 93199 - Other sports activities. Teignmouth Rfc Ltd filed its account information for the financial period up to 2022-04-30. The most recent annual confirmation statement was submitted on 2023-10-07.

In order to satisfy its customers, this specific business is continually developed by a group of two directors who are David J. and Russell S.. Their outstanding services have been of crucial use to the following business since June 2022.

Previous company's names
Teignmouth Rfc Limited 2002-04-16
Keystance Limited 2001-08-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2014-04-30	2015-04-30	2016-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	276 925	277 766	310 466	311 591	317 735

Balance Sheet
Cash Bank On Hand						13 963	19 392
Current Assets	16 145	21 223	62 497	51 745	22 702	22 786	29 978	140 726	85 387	22 543
Debtors	2 500	2 804	1 407	3 381	2 801	5 045	8 196
Net Assets Liabilities						312 064	324 117	423 621	368 292	319 745
Property Plant Equipment						447 243	443 155
Total Inventories						3 778	2 390
Cash Bank In Hand	8 721	15 502	54 205	42 269	15 704
Net Assets Liabilities Including Pension Asset Liability	276 925	277 766	310 466	311 591	317 735
Stocks Inventory	4 924	2 917	6 885	6 095	4 197
Tangible Fixed Assets	279 564	276 717	275 832	278 460	388 068

Capital & Reserves
Profit Loss Account Reserve	92 577	93 418	126 118	127 243	133 387
Shareholder Funds	276 925	277 766	310 466	311 591	317 735

Other Financial Data
Total Fixed Assets Cost Or Valuation	307 016	307 016
Total Fixed Assets Depreciation	27 452	30 299
Total Fixed Assets Depreciation Charge In Period		2 847
Accrued Liabilities Not Expressed Within Creditors Subtotal							110 483	101 904	96 075	90 871
Accumulated Depreciation Impairment Property Plant Equipment						51 075	55 163
Average Number Employees During Period						5	5	5	10	10
Comprehensive Income Expense						-1 847	12 051
Creditors						157 965	149 016	57 796	30 841	43 043
Fixed Assets	279 564	276 717				447 243	443 155	442 595	441 661	449 545
Increase From Depreciation Charge For Year Property Plant Equipment							4 088
Net Current Assets Liabilities	-2 639	1 049	34 634	33 131	-70 333	-135 179	-8 555	82 930	54 546	-17 120
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										3 380
Profit Loss						-1 847	12 051
Property Plant Equipment Gross Cost							498 318
Total Assets Less Current Liabilities	276 925	277 766	310 466	311 591	317 735	312 064	324 117	525 525	496 207	432 425
Creditors Due Within One Year Total Current Liabilities	18 784	20 174
Revaluation Reserve	184 348	184 348	184 348	184 348	184 348
Tangible Fixed Assets Cost Or Valuation	307 016	307 016	311 922	317 439	430 078
Tangible Fixed Assets Depreciation	27 452	30 299	36 090	38 979	42 010
Tangible Fixed Assets Depreciation Charge For Period		2 847
Capital Grant					75 575
Creditors Due Within One Year			27 863	18 614	93 035
Increase Decrease In Capital Grant During Period					75 575
Tangible Fixed Assets Additions				5 517	112 639
Tangible Fixed Assets Depreciation Charged In Period				2 889	3 031