Welsh Amateur Rowing Association Limited in Cardiff, CF23 8RS

Description

Data updated on: 01-11-2023

Welsh Amateur Rowing Association Limited 's been on the British market for sixteen years. Started with registration number 06500231 in 2008, the firm is located at Elfed House Oak Tree Court, Cardiff CF23 8RS. This firm's principal business activity number is 93199 which stands for Other sports activities. Welsh Amateur Rowing Association Ltd filed its latest accounts for the financial period up to Thu, 31st Mar 2022. The business most recent confirmation statement was submitted on Sat, 11th Feb 2023.

According to this specific firm's executives data, since 2022 there have been seven directors including: Richard W., Simon R. and Benjamin P.. Furthermore, the director's responsibilities are regularly helped with by a secretary - Huw K., who joined the following business on Thursday 19th November 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	118 983	112 116	120 944	116 947	100 101

Balance Sheet
Cash Bank In Hand	178 135	168 892	229 340	237 560	159 999
Cash Bank On Hand					159 999	129 430	133 791	132 862	110 488	158 959	111 471	165 791
Current Assets	180 556	172 892	232 745	246 844	190 006	148 405	160 296	150 941	126 440	177 637	135 116	192 313
Debtors	2 421	4 000	3 405	9 284	30 007	18 975	26 505	18 079	15 952	18 678	23 645	26 522
Net Assets Liabilities					100 101	82 924	90 417	83 013	70 505	77 085	82 837	94 188
Net Assets Liabilities Including Pension Asset Liability	118 983	112 116	120 944	116 947	100 101
Property Plant Equipment					80 422	100 381	98 058	116 829	111 910	175 325	161 829
Tangible Fixed Assets	40 087	38 792	55 975	67 220	80 422

Capital & Reserves
Profit Loss Account Reserve	118 983	112 116	120 944	116 947	100 101
Shareholder Funds	118 983	112 116	120 944	116 947	100 101

Other Financial Data
Accrued Liabilities					70 914	68 436	48 093	50 627	56 976	138 152	54 534	82 004
Accrued Liabilities Deferred Income					14 180	14 180	21 520	18 875	17 660	14 121	16 764	11 090
Accumulated Depreciation Impairment Property Plant Equipment					114 142	135 366	125 873	154 555	189 940	237 407	292 727	346 877
Average Number Employees During Period					5	6	5	5	6	5	5	15
Creditors					41 282	47 305	49 499	61 435	52 043	94 956	107 295	117 129
Creditors Due After One Year	24 215	21 991	65 996	87 262	41 282
Creditors Due Within One Year	77 445	77 577	101 780	101 855	105 045
Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 590	37 072	7 730
Disposals Property Plant Equipment						7 997	48 038	9 022
Increase From Depreciation Charge For Year Property Plant Equipment						26 814	27 579	36 412	35 385	47 467	55 320	52 426
Net Current Assets Liabilities	103 111	95 315	130 965	144 989	84 961	29 848	53 858	51 619	34 638	8 716	53 303	75 184
Other Creditors					41 282	47 305	49 499	61 435	52 043	94 956	107 295	1 590
Other Taxation Social Security Payable					2 986	3 441	2 847	3 355	4 120	2 843	2 914	2 429
Prepayments Accrued Income					18 250	4 613	15 485	11 807	11 914	16 957	17 041	13 360
Property Plant Equipment Gross Cost					194 564	235 747	223 931	271 384	301 850	412 732	454 556	8 000
Provisions					24 000		12 000	24 000
Provisions For Liabilities Balance Sheet Subtotal					24 000		12 000	24 000	24 000	12 000	25 000	28 000
Provisions For Liabilities Charges				8 000	24 000
Tangible Fixed Assets Additions		17 488	35 890	29 898	36 942
Tangible Fixed Assets Cost Or Valuation	79 363	95 501	131 391	161 289	194 564
Tangible Fixed Assets Depreciation	39 276	56 709	75 416	94 069	114 142
Tangible Fixed Assets Depreciation Charged In Period		18 513	18 707	18 653	21 417
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 080			1 344
Tangible Fixed Assets Disposals		1 350			3 667
Total Additions Including From Business Combinations Property Plant Equipment						49 180	36 222	56 475	30 466	110 882	41 824	763
Total Assets Less Current Liabilities	143 198	134 107	186 940	212 209	165 383	130 229	151 916	168 448	146 548	184 041	215 132	186 125
Total Increase Decrease In Provisions						-24 000
Trade Creditors Trade Payables					16 965	32 500	33 978	26 465	13 046	13 149	6 917	20 016
Trade Debtors Trade Receivables					11 757	14 362	11 020	6 272	4 038	1 721	6 604	13 162