Widnes Rugby League Club Limited in Widnes, WA8 7DZ

Description

Data updated on: 01-11-2023

Widnes Rugby League Club came into being in 2019 as a company enlisted under no 11853608, located at WA8 7DZ Widnes at Halton Stadium. The firm has been in business for 5 years and its last known state is active. The firm's SIC code is 93110 - Operation of sports facilities. Widnes Rugby League Club Ltd filed its account information for the period that ended on 2022-11-30. The firm's most recent annual confirmation statement was submitted on 2023-07-31.

Current directors chosen by the following company include: Matthew T. appointed on 2024-02-13, Joy M. appointed in 2023 in December, Patrick H. appointed in 2019 and 2 others listed below. Moreover, the director's tasks are often supported by a secretary - Stuart M., who was officially appointed by the following company in February 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	343 565	436 368	822 810	645 568
Current Assets	568 137	615 923	923 469	788 488
Debtors	140 822	127 873	40 659	87 485
Net Assets Liabilities		226 134	381 680	247 996
Other Debtors	770	22 127	770	30 618
Total Inventories	83 750	51 682	60 000	55 435
Property Plant Equipment	5 401	9 753	7 950

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	817	2 217	3 617	5 017
Accumulated Depreciation Impairment Property Plant Equipment	898	4 270	7 358	4 238
Average Number Employees During Period	60	68	45	35
Bank Borrowings Overdrafts		50 000		26 667
Creditors	772 874	411 325	141 772	93 890
Fixed Assets	18 584	21 536	18 333	14 440
Increase From Amortisation Charge For Year Intangible Assets	817	1 400	1 400	1 400
Increase From Depreciation Charge For Year Property Plant Equipment	898	3 372	3 557	1 014
Intangible Assets	13 183	11 783	10 383	8 983
Intangible Assets Gross Cost	14 000	14 000	14 000
Net Current Assets Liabilities	-204 737	204 598	505 119	327 446
Other Creditors	413 022	332 073	141 772	67 223
Other Taxation Social Security Payable	85 465	9 916	93 369	54 044
Property Plant Equipment Gross Cost	6 299	14 023	15 308	8 364
Total Additions Including From Business Combinations Property Plant Equipment	6 299	7 724	2 485	936
Total Assets Less Current Liabilities	-186 153	226 134	523 452	341 886
Trade Creditors Trade Payables	274 387	19 336	36 250	85 426
Trade Debtors Trade Receivables	140 052	105 746	39 889	56 867
Disposals Decrease In Depreciation Impairment Property Plant Equipment			469
Disposals Property Plant Equipment			1 200
Total Additions Including From Business Combinations Intangible Assets	14 000

Company staff

Matthew T.

Role: Director

Appointed: 13 February 2024

Latest update: 16 April 2024

Joy M.

Role: Director

Appointed: 01 December 2023

Latest update: 16 April 2024