The Liverpool Cricket Club Limited in Liverpool, L19 3QF

Description

Data updated on: 01-11-2023

The Liverpool Cricket Club Limited with Companies House Reg No. 05659801 has been a part of the business world for nineteen years. This particular Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) can be found at Liverpool Cricket Club, Aigburth Road in Liverpool and company's post code is L19 3QF. The company's SIC and NACE codes are 93120 which means Activities of sport clubs. The Liverpool Cricket Club Ltd filed its account information for the financial period up to 2022-12-31. Its most recent confirmation statement was submitted on 2022-12-20.

Due to this particular enterprise's number of employees, it became vital to choose additional directors: Anita S., James S. and Alan L. who have been working together for one year for the benefit of the business.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	166 378	166 345	143 402	133 475	134 347

Balance Sheet
Cash Bank On Hand					19 568	9 695	19 450	7 415	10 283	52 701	48 042	57 831
Current Assets	135 306	113 721	79 306	64 399	51 173	34 387	43 642	35 094	35 594	60 388	52 624	80 523
Debtors	63 351	29 712	23 265	15 459	8 984	7 356	14 070	16 900	14 311	4 837	2 332	9 192
Net Assets Liabilities					134 347	83 570	80 583	13 324	-61 726	-59 713	-12 393	21 119
Other Debtors					5 237	6 823			2 169	2 018
Property Plant Equipment					232 848	229 066	218 270	199 394	236 608	216 458	224 149	200 849
Total Inventories					22 621	17 336	10 122	10 779	11 000	2 850	2 250	13 500
Cash Bank In Hand	48 904	58 277	36 023	27 836	19 568
Net Assets Liabilities Including Pension Asset Liability	166 378	166 345	143 402	133 475	134 347
Stocks Inventory	23 051	25 732	20 018	21 104	22 621
Tangible Fixed Assets	192 851	179 707	180 684	203 258	232 848

Capital & Reserves
Profit Loss Account Reserve	166 378	166 345	143 402	133 475	134 347
Shareholder Funds	166 378	166 345	143 402	133 475	134 347

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					111 716	133 667	156 914	178 239	205 002	190 325	214 762	238 062
Additions Other Than Through Business Combinations Property Plant Equipment										8 172
Amounts Owed By Group Undertakings Participating Interests									9 111	2 029
Amounts Owed To Group Undertakings Participating Interests									35 889	37 153
Average Number Employees During Period						10	8	7	9	12	20	15
Bank Borrowings										50 000	45 833
Bank Overdrafts							15 174	15 869	20 597	28 113	12 476	18 268
Creditors					57 264	55 032	72 094	51 064	106 908	147 203	172 737	138 991
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income									1 337
Increase From Depreciation Charge For Year Property Plant Equipment						21 951	23 247	21 325	26 763	28 322	24 437	23 300
Net Current Assets Liabilities	34 385	38 501	5 587	-15 186	-41 237	-77 431	-65 593	-135 006	-191 426	-128 968	-63 805	-40 739
Other Creditors					57 264	55 032	367	370	1 766	2 021	11 501	6 992
Property Plant Equipment Gross Cost					344 564	362 733	375 184	377 633	441 610	406 783	438 911
Redeemable Preference Shares Liability									17 644	10 969
Taxation Social Security Payable									13 541	1 455
Total Assets Less Current Liabilities	227 236	218 208	186 271	188 072	191 611	138 602	152 677	64 388	45 182	87 490	160 344	160 110
Trade Creditors Trade Payables					42 687	62 128	42 644	49 335	64 144	40 681	22 065	27 508
Trade Debtors Trade Receivables					3 747	533	4 754	10 149	3 031	790		210
Audit Fees Expenses	2 950	3 100	3 200
Accrued Liabilities						6 350	29 546	28 046	6 050	8 768	25 115	6 613
Administrative Expenses	276 203	280 032	271 676	280 653
Bank Borrowings Overdrafts					534		15 174	15 869	20 597	28 113	22 476	33 352
Corporation Tax Payable						3 876	2 900	5 517				3 100
Creditors Due After One Year	60 858	51 863	42 869	54 597	57 264
Creditors Due Within One Year	100 921	75 220	73 719	79 585	92 410
Deferred Income						43 063	34 752	26 441
Depreciation Tangible Fixed Assets Expense	13 430	13 144	14 439	19 174
Future Minimum Lease Payments Under Non-cancellable Operating Leases						2 760	6 326	2 383	920	3 058	961	540
Instalment Debts Due After5 Years	2 200			10 723
Merchandise							10 122	10 779	11 000	2 850	2 250	13 500
Operating Profit Loss	12 036	4 046	-18 525	-6 262
Other Creditors After One Year	60 858	51 863	42 869	54 597
Other Creditors Due Within One Year	54 213	44 455	42 091	53 064
Other Interest Receivable Similar Income	4	17	1
Other Remaining Borrowings						11 969	37 342	24 623
Other Taxation Social Security Payable					19 684	25 994	4 193	4 781	7 656	1 455	3 919	10 717
Prepayments						6 823	6 632	6 751	9 111	2 029	2 332	8 982
Profit Loss							-17 027	-69 381	-76 387		62 320	31 335
Profit Loss For Period	6 296	-33	-22 943	-9 927
Profit Loss On Ordinary Activities Before Tax	12 040	4 063	-18 524	-6 262
Recoverable Value-added Tax							2 684
Tangible Fixed Assets Additions			15 416	41 748	53 122
Tangible Fixed Assets Cost Or Valuation	240 128	240 128	255 544	297 292	344 564
Tangible Fixed Assets Depreciation	47 277	60 421	74 860	94 034	111 716
Tangible Fixed Assets Depreciation Charged In Period		13 144	14 439	19 174	21 658
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					3 976
Tangible Fixed Assets Disposals					5 850
Taxation Social Security Due Within One Year	14 615	9 609	10 319	8 474
Tax On Profit Or Loss On Ordinary Activities	5 744	4 096	4 419	3 665
Total Additions Including From Business Combinations Property Plant Equipment						18 169	12 451	2 449	63 977		32 128
Trade Creditors Within One Year	32 093	21 156	21 309	18 047
Turnover Gross Operating Revenue	288 239	284 078	253 151	274 391
U K Current Corporation Tax	5 744	4 096	4 419	3 665
Corporation Tax Recoverable									2 169
Total Borrowings										78 113	58 309	54 101