Vale Of Lune Rugby Union Football Club Limited in Lancaster, LA1 2TT

Description

Data updated on: 01-11-2023

Registered as 10206278 eight years ago, Vale Of Lune Rugby Union Football Club Limited is a Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital). The company's actual mailing address is Powderhouse Lane, Lancaster. The company's SIC and NACE codes are 93120 which means Activities of sport clubs. Vale Of Lune Rugby Union Football Club Ltd filed its account information for the period up to Sunday 30th April 2023. The company's most recent annual confirmation statement was released on Tuesday 30th May 2023.

The business owes its success and constant progress to a team of eight directors, specifically Daniel R., David B., Barry L. and 5 other directors have been described below, who have been supervising it since Thursday 3rd August 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	29 066		49 473	107 010	126 796	150 500
Current Assets	50 744	31 991	60 645	120 117	155 193	182 464
Debtors	12 009		2 422	9 357	18 197	18 780
Net Assets Liabilities	562 488	564 460	645 383	754 891	802 535	824 871
Other Debtors	1 630		780	5 207	6 741	4 910
Property Plant Equipment	763 791		781 124	785 064	774 756	769 439
Total Inventories	9 669		8 750	3 750	10 200	13 184

Other Financial Data
Description Principal Activities			93 120
Accrued Liabilities Not Expressed Within Creditors Subtotal		65 365	7 906
Accumulated Depreciation Impairment Property Plant Equipment	75 650		76 388	88 964	100 807	112 884
Additions Other Than Through Business Combinations Property Plant Equipment				16 516	1 535	6 760
Average Number Employees During Period		17	17	17	15	16
Bank Borrowings Overdrafts	64 487		7 160	7 160	7 160	7 160
Corporation Tax Payable	10 483		3 759	2 993		10 200
Creditors	123 996	201 241	70 644	46 461	54 463	63 329
Depreciation Rate Used For Property Plant Equipment				15	15	15
Fixed Assets		797 678	781 124
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss	541 545
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment	847 003
Increase From Depreciation Charge For Year Property Plant Equipment	4 575			12 576	11 843	12 077
Net Current Assets Liabilities	-77 307	-167 853	-9 999	73 656	100 730	119 135
Other Creditors	59 509		11 594	7 778	16 501	19 966
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	7 562
Other Disposals Property Plant Equipment	7 562
Other Taxation Social Security Payable	25 549		8 013	1 534	14 765	15 985
Prepayments Accrued Income	4 045
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		1 397	780
Property Plant Equipment Gross Cost	839 441		857 512	874 028	875 563	882 323
Total Assets Less Current Liabilities	686 484	629 825	763 220	858 720	875 486	888 574
Trade Creditors Trade Payables	43 456		48 023	26 996	16 037	10 018
Trade Debtors Trade Receivables	6 334		1 642	4 150	11 456	13 870
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment	78 637