Welwyn Rugby Football Club Limited in Welwyn, AL6 9EN

Description

Data updated on: 01-11-2023

Welwyn Rugby Football Club Limited with reg. no. 07432877 has been operating on the market for 14 years. This particular Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) can be found at Riverside House, 14 Prospect Place in Welwyn and its post code is AL6 9EN. The enterprise's registered with SIC code 93199 and their NACE code stands for Other sports activities. The latest financial reports describe the period up to 30th April 2022 and the most current confirmation statement was filed on 8th November 2022.

In order to satisfy their customers, this particular company is continually supervised by a body of two directors who are Thomas K. and Wayne S.. Their support has been of utmost importance to this specific company since 2023. In order to support the directors in their duties, this company has been using the skills of Robert P. as a secretary since 2020.

Executives with significant control over the firm are: Wayne S. has substantial control or influence over the company. Thomas K. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-04-30	2017-04-30	2018-04-30	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	GBP	GBP
Net Worth	160 667	152 696	161 361	138 187	160 951

Balance Sheet
Cash Bank On Hand					54 547	36 961	35 303	75 966	97 443	196 805
Current Assets	54 910	48 350	70 494	31 932	58 463	46 158	45 472	89 020	111 549	215 579	187 784	55 377
Debtors	4 214	5 744	6 965	3 130	250	5 390	5 269	8 117	8 798	15 720
Net Assets Liabilities						157 047	157 521	194 434	220 270	294 458	364 655	395 155
Other Debtors						5 390	4 193	5 822	8 798	2 973
Property Plant Equipment					120 544	124 555	124 619	121 958	124 954	122 031
Total Inventories					3 666	3 807	4 900	4 937	5 308	3 054
Cash Bank In Hand	46 302	37 540	58 685	24 507	54 547
Stocks Inventory	4 394	5 066	4 844	4 295	3 666
Tangible Fixed Assets	117 783	116 829	117 194	118 100	120 544

Capital & Reserves
Profit Loss Account Reserve	160 667	152 696	161 361	138 187	160 951
Shareholder Funds	160 667	152 696	161 361	138 187	160 951

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					72 961	75 412	78 770	81 432	84 141	87 064
Additions Other Than Through Business Combinations Property Plant Equipment							3 423		5 705
Average Number Employees During Period								10	10	10
Bank Borrowings										27 496
Creditors					18 056	13 666	12 570	16 544	16 233	27 496	13 148	12 926
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 662
Increase From Depreciation Charge For Year Property Plant Equipment						2 451	3 359		2 709	2 923
Net Current Assets Liabilities	42 884	35 867	44 167	20 087	40 407	32 492	32 902	72 476	95 316	199 923	174 636	42 451
Other Creditors							415	1 833	7 323	10 754
Property Plant Equipment Gross Cost					193 505	199 967	203 390	203 390	209 095	209 095
Total Assets Less Current Liabilities	160 667	152 696	161 361	138 187	160 951	157 047			220 270	321 954	402 213	416 516
Total Borrowings										27 496
Trade Creditors Trade Payables					13 091	13 666	12 155	14 711	8 910	2 398
Trade Debtors Trade Receivables							1 076	2 295		12 747
Creditors Due Within One Year	12 026	12 483	26 327	11 845	18 056
Prepayments Accrued Income					250
Tangible Fixed Assets Additions	2 378		1 441	1 907	3 625
Tangible Fixed Assets Cost Or Valuation	186 532	186 532	187 973	189 880	193 505
Tangible Fixed Assets Depreciation	68 749	69 703	70 779	71 780	72 961
Tangible Fixed Assets Depreciation Charged In Period	2 489	954	1 076	1 001	1 181
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items	66 260
Tangible Fixed Assets Increase Decrease From Transfers Between Items	184 154
Total Additions Including From Business Combinations Property Plant Equipment						6 462
Fixed Assets											227 577	374 065