Wokingham Cricket Club Trading Co Ltd in Sindlesham, RG41 5AW

Description

Data updated on: 01-11-2023

Wokingham Cricket Club Trading Co Ltd was set up as Private Limited Company, with headquarters in Wokingham Cricket Club, Sadlers End in Sindlesham. The head office's post code is RG41 5AW. The firm was set up in 2015. The registered no. is 09744541. The enterprise's SIC and NACE codes are 93120 and their NACE code stands for Activities of sport clubs. Wokingham Cricket Club Trading Co Limited released its latest accounts for the period up to Wednesday 31st August 2022. The most recent confirmation statement was submitted on Wednesday 23rd August 2023.

The directors currently officially appointed by this business are: Stephen C. appointed one year ago, David P. appointed in 2022 in October, Dershak P. appointed on 2022-10-27 and Martin W..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	503

Balance Sheet
Cash Bank In Hand	3 866
Cash Bank On Hand	3 866	961	11 097	7 488	2 240	4 121	10 800	26 095
Current Assets	18 018	13 333	27 294	17 021	12 003	15 537	29 522	50 174
Debtors	11 414	10 458	15 275	6 969	8 180	7 796	15 531	17 585
Net Assets Liabilities				438	-10 837	-60 965	-76 603	-85 137
Other Debtors				2 005	1 398	630	2 968	2 968
Property Plant Equipment	502	2 201	3 092	3 259	2 872	3 804	2 853	9 654
Stocks Inventory	2 738
Tangible Fixed Assets	502
Total Inventories	2 738	1 914	922	2 564	1 583	3 620	3 191	6 494

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	502
Shareholder Funds	503

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	167	938	2 044	3 249	3 688	4 956	5 907	7 078
Amounts Owed To Group Undertakings	6 708	4 333	16 318	10 009	12 000	65 000	80 000	100 000
Average Number Employees During Period		11	8	10	7	4	8	12
Creditors	18 017	13 332	27 293	19 842	12 000	65 000	80 000	100 000
Creditors Due Within One Year	18 017
Increase From Depreciation Charge For Year Property Plant Equipment		771	1 106	1 205	982	1 268	951	1 171
Net Current Assets Liabilities	1	1	1	-2 821	-1 709	231	544	5 209
Number Shares Allotted	1
Number Shares Issued Fully Paid		1
Other Creditors	1 501	1 500	1 543	1 596	1 599	1 601	1 599	2 400
Other Taxation Social Security Payable	4 025	2 992	4 074	3 633		1 126	3 885	8 076
Par Value Share	1	1
Profit Loss		1 699	891
Property Plant Equipment Gross Cost	669	3 139	5 136	6 508	6 560	8 760	8 760	16 732
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	669
Tangible Fixed Assets Cost Or Valuation	669
Tangible Fixed Assets Depreciation	167
Tangible Fixed Assets Depreciation Charged In Period	167
Total Additions Including From Business Combinations Property Plant Equipment		2 470	1 997	1 372	950	2 200		7 972
Total Assets Less Current Liabilities	503	2 202	3 093	438	1 163	4 035	3 397	14 863
Trade Creditors Trade Payables	5 783	4 507	5 358	4 604		596	1 762	9 900
Trade Debtors Trade Receivables	11 414	10 458	15 275	4 964	6 782	7 166	12 563	14 617
Disposals Decrease In Depreciation Impairment Property Plant Equipment					543
Disposals Property Plant Equipment					898