Exeter Rugby Club Limited in Sandy Park Way EXETER - EX2 7NN

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Exeter Rugby Club Limited EXETER

Exeter Rugby Club started in year 1997 as Private Limited Company with registration number 03320422. The Exeter Rugby Club company has been functioning successfully for 27 years now and its status is active. The firm's office is based in Exeter at Sandy Park Stadium. Postal code: EX2 7NN. Since 2000-07-11 Exeter Rugby Club Limited is no longer carrying the name County Ground Promotions.

The company has 7 directors, namely Mark I., Toni P. and Natasha P. and others. Of them, Anthony R. has been with the company the longest, being appointed on 18 February 1997 and Mark I. has been with the company for the least time - from 29 September 2021. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

Exeter Rugby Club Limited Address / Contact

Office Address	Sandy Park Stadium
Office Address2	Sandy Park Way
Town	Exeter
Post code	EX2 7NN
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03320422
Date of Incorporation	Tue, 18th Feb 1997
Industry	Activities of sport clubs
End of financial Year	30th June
Company age	27 years old
Account next due date	Sun, 31st Mar 2024 (27 days after)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Sat, 17th Feb 2024 (2024-02-17)
Last confirmation statement dated	Fri, 3rd Feb 2023

Company staff

Mark I.

Position: Director

Appointed: 29 September 2021

Toni P.

Position: Director

Appointed: 01 September 2019

Natasha P.

Position: Director

Appointed: 01 September 2019

Nicola T.

Position: Director

Appointed: 01 September 2019

Christopher O.

Position: Director

Appointed: 01 September 2019

Lisa D.

Position: Director

Appointed: 01 September 2019

Anthony R.

Position: Director

Appointed: 18 February 1997

Robert B.

Position: Director

Appointed: 29 November 2017

Resigned: 19 December 2019

Nigel H.

Position: Director

Appointed: 01 January 2014

Resigned: 12 January 2018

Brian L.

Position: Director

Appointed: 01 January 2014

Resigned: 01 September 2019

Philip F.

Position: Director

Appointed: 27 June 2012

Resigned: 24 September 2013

Nicholas B.

Position: Director

Appointed: 02 July 2009

Resigned: 31 August 2017

Alan Q.

Position: Director

Appointed: 29 October 2008

Resigned: 30 June 2022

Stephen B.

Position: Director

Appointed: 29 October 2008

Resigned: 01 September 2019

Ian P.

Position: Secretary

Appointed: 27 September 2006

Resigned: 30 June 2018

Nicholas E.

Position: Director

Appointed: 08 November 2002

Resigned: 31 May 2012

Keiron N.

Position: Secretary

Appointed: 24 October 2002

Resigned: 27 September 2006

Ian T.

Position: Director

Appointed: 24 October 2002

Resigned: 30 August 2006

Ian P.

Position: Director

Appointed: 21 February 2001

Resigned: 30 June 2018

Andrew C.

Position: Director

Appointed: 01 June 2000

Resigned: 31 December 2010

Michael C.

Position: Director

Appointed: 01 June 2000

Resigned: 24 September 2008

William G.

Position: Director

Appointed: 01 June 2000

Resigned: 01 June 2002

Ian B.

Position: Director

Appointed: 01 June 2000

Resigned: 24 March 2006

William B.

Position: Director

Appointed: 01 June 2000

Resigned: 29 April 2009

Keiron N.

Position: Director

Appointed: 01 June 2000

Resigned: 01 September 2019

Stephen W.

Position: Secretary

Appointed: 01 June 2000

Resigned: 26 June 2002

Anthony L.

Position: Director

Appointed: 26 March 1997

Resigned: 26 November 2003

Stephen W.

Position: Director

Appointed: 26 March 1997

Resigned: 06 November 2002

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 18 February 1997

Resigned: 18 February 1997

Anthony L.

Position: Secretary

Appointed: 18 February 1997

Resigned: 01 June 2000

People with significant control

The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats researched, there is Exeter Rugby Group Plc from Exeter, United Kingdom. The abovementioned PSC is classified as "a public limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.

Exeter Rugby Group Plc

Sandy Park Stadium Sandy Park Way, Exeter, Devon, EX2 7NN, United Kingdom

Legal authority	Companies Act 2006
Legal form	Public Limited Company
Country registered	England And Wales
Place registered	England And Wales
Registration number	03311324
Notified on	6 April 2016
Nature of control:	75,01-100% shares

Company previous names

County Ground Promotions	July 11, 2000

Annual reports financial information

Profit & Loss
Accounts Information Date	2020-06-30	2021-06-30	2022-06-30	2023-06-30

Balance Sheet
Cash Bank On Hand	6 347 542	2 921 123	338 643	17 646
Current Assets	9 122 282	5 882 133	5 202 077	5 145 463
Debtors	2 543 642	2 806 910	4 771 907	4 896 131
Net Assets Liabilities	622 047	-5 702 541	-6 950 798	-9 334 029
Other Debtors	1 633 206	315 667	968 361	633 562
Property Plant Equipment	1 711 306	1 476 630	1 304 145	1 110 539
Total Inventories	231 098	154 100	91 526	231 686

Other
Audit Fees Expenses	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment	1 878 899	814 986	983 182	1 203 259
Additions Other Than Through Business Combinations Property Plant Equipment		72 894	106 480	47 379
Administration Support Average Number Employees	41	36	36	38
Administrative Expenses	3 061 930	2 697 297	2 941 170	3 370 101
Amounts Owed By Related Parties				249 364
Amounts Owed To Related Parties	688 894	2 274 220	3 001 461	4 861 440
Applicable Tax Rate	19	19	19	19
Average Number Employees During Period	238	229	307	338
Balances Amounts Owed By Related Parties	172 746	114 473	600	35 220
Balances Amounts Owed To Related Parties		1 232	563
Bank Overdrafts	1 750	1 750	2 296	931 974
Comprehensive Income Expense	-2 233 165	-6 324 588	-1 248 257	-2 383 231
Cost Sales	17 237 299	15 815 634	19 092 970	21 076 115
Creditors	331 191	267 489	203 076	138 664
Current Tax For Period				-462 913
Decrease In Loans Owed To Related Parties Due To Loans Repaid			-954 604	-195 075
Deferred Tax Asset Debtors		1 404 545	1 875 813	1 863 164
Deferred Tax Assets	-160 584	1 404 545	1 875 813	1 863 164
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws	14 795	-334 182	-113 104	-178 664
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	19 891	-1 230 947	-358 164	12 649
Depreciation Amortisation Expense	232 916	254 049	232 659	230 415
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-1 317 962	-64 463	-10 339
Disposals Property Plant Equipment		-1 371 483	-110 769	-20 908
Finance Lease Liabilities Present Value Total	69 492	69 492	69 492	69 492
Finance Lease Payments Owing Minimum Gross	428 232	358 739	289 247	231 337
Finished Goods Goods For Resale	231 098	154 100	91 526	231 686
Further Item Debtors Component Total Debtors	3 517	115 605	179 124	462 913
Future Minimum Lease Payments Under Non-cancellable Operating Leases	127 730	108 098	108 098
Gain Loss On Disposals Property Plant Equipment		-53 521	-46 306	-10 571
Government Grant Income	837 389	553 895	3 445
Gross Profit Loss	-275 264	-6 186 687	1 127 409	392 645
Income From Related Parties	638 991	578 723	187 340	102 732
Increase Decrease In Current Tax From Adjustment For Prior Periods	1 952	2 909	-150 837	-149 008
Increase Decrease In Existing Provisions		-160 584
Increase From Depreciation Charge For Year Property Plant Equipment		254 049	232 659	230 416
Increase In Loans Owed By Related Parties Due To Loans Advanced				249 364
Increase In Loans Owed To Related Parties Due To Loans Advanced	149 931	999 748
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss		30 134	37 333	-33
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	4 752	5 080	5 080	5 080
Interest Payable Similar Charges Finance Costs	4 752	35 214	42 413	5 047
Loans Owed By Related Parties				249 364
Loans Owed To Related Parties	149 931	1 149 679	195 075
Minimum Operating Lease Payments Recognised As Expense	127 728	63 367	108 098	108 098
Net Current Assets Liabilities	-597 484	-6 911 682	-8 051 867	-10 305 904
Number Shares Issued Fully Paid	2	2	2	2
Operating Profit Loss	-2 499 805	-7 966 591	-1 827 949	-2 977 456
Other Creditors	189 104	810 853	556 855	491 981
Other Departments Average Number Employees	82	54	123	144
Other Operating Income Format1	837 389	917 393	-14 188
Other Payables Accrued Expenses	5 325 230	6 561 592	6 518 634	5 685 979
Other Remaining Operating Income		363 498	-17 633
Par Value Share		1	1	1
Payments To Related Parties	430 186	97 713	9 262
Pension Costs Defined Contribution Plan	131 523	133 952	153 972	151 228
Prepayments	290 224	156 162	224 420	331 873
Production Average Number Employees	115	139	148	156
Profit Loss	-2 233 165	-6 324 588	-1 248 257	-2 383 231
Profit Loss On Ordinary Activities Before Tax	-2 504 557	-8 001 805	-1 870 362	-2 982 503
Property Plant Equipment Gross Cost	3 590 205	2 291 616	2 287 327	2 313 798
Provisions	160 584
Provisions For Liabilities Balance Sheet Subtotal	160 584
Revenue From Rendering Services	1 251 861	127 762	1 452 469	2 545 958
Revenue From Sale Goods	15 710 174	9 501 185	18 767 910	18 922 802
Social Security Costs	1 344 922	1 109 856	1 497 580	1 763 468
Staff Costs Employee Benefits Expense	13 119 461	12 634 585	13 783 386	14 581 970
Taxation Social Security Payable	3 008 521	1 697 802	2 042 136	1 396 068
Tax Decrease From Tax Losses For Which No Deferred Tax Asset Was Recognised				757 083
Tax Decrease Increase From Effect Tax Incentives			-5 135	-1 435
Tax Expense Credit Applicable Tax Rate	-475 866	-1 520 343	-355 369	-566 675
Tax Increase Decrease Arising From Group Relief Tax Reconciliation	185 642	174 740
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit				-462 913
Tax Increase Decrease From Effect Capital Allowances Depreciation	2 085	2 568	2 340	2 340
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-271 392	-1 677 217	-622 105	-599 272
Total Assets Less Current Liabilities	1 113 822	-5 435 052	-6 747 722	-9 195 365
Total Borrowings	331 191	267 489	203 076	138 664
Total Deferred Tax Expense Credit	34 686	-1 565 129	-471 268	12 649
Total Operating Lease Payments	127 728	63 367	108 098	117 826
Trade Creditors Trade Payables	418 549	1 360 621	1 040 175	1 988 307
Trade Debtors Trade Receivables	616 695	814 931	1 524 190	1 355 255
Turnover Revenue	16 962 035	9 628 947	20 220 379	21 468 760
Unpaid Contributions To Pension Schemes	22 594	22 565	27 974	31 205
Wages Salaries	11 643 016	11 390 777	12 131 834	12 667 274
Director Remuneration		20 000	23 750	25 000

Company filings

Filing category

Type		Category	Free download
AA	Full accounts data made up to 2022-06-30 filed on: 30th, March 2023	accounts	Free Download (32 pages)

Type		Category	Free download
AA	Full accounts data made up to 2022-06-30 filed on: 30th, March 2023	accounts	Free Download (32 pages)
AA	Full accounts data made up to 2021-06-30 filed on: 30th, March 2022	accounts	Free Download (31 pages)
AA	Full accounts data made up to 2020-06-30 filed on: 22nd, June 2021	accounts	Free Download (27 pages)
AA	Full accounts data made up to 2019-06-30 filed on: 18th, December 2019	accounts	Free Download (25 pages)
AA	Full accounts data made up to 2018-06-30 filed on: 28th, December 2018	accounts	Free Download (25 pages)
AA	Full accounts data made up to 2017-06-30 filed on: 15th, December 2017	accounts	Free Download (25 pages)
AA	Full accounts data made up to 2016-06-30 filed on: 21st, December 2016	accounts	Free Download (26 pages)
AR01	Annual return made up to 2016-02-18 with full list of members filed on: 1st, March 2016	annual return	Free Download (11 pages)
SH01	Statement of Capital on 2016-03-01: 2.00 GBP	capital
AA	Full accounts data made up to 2015-06-30 filed on: 22nd, January 2016	accounts	Free Download (23 pages)
AR01	Annual return made up to 2015-02-18 with full list of members filed on: 10th, March 2015	annual return	Free Download (11 pages)
AA	Full accounts data made up to 2014-06-30 filed on: 3rd, March 2015	accounts	Free Download (24 pages)
AA01	Current accounting period extended from 2014-05-31 to 2014-06-30 filed on: 21st, May 2014	accounts	Free Download (1 page)
AR01	Annual return made up to 2014-02-18 with full list of members filed on: 11th, March 2014	annual return	Free Download (9 pages)
SH01	Statement of Capital on 2014-03-11: 2.00 GBP	capital
AA	Full accounts data made up to 2013-05-31 filed on: 29th, January 2014	accounts	Free Download (21 pages)
AR01	Annual return made up to 2013-02-18 with full list of members filed on: 21st, March 2013	annual return	Free Download (10 pages)
AA	Full accounts data made up to 2012-05-31 filed on: 16th, January 2013	accounts	Free Download (20 pages)
AR01	Annual return made up to 2012-02-18 with full list of members filed on: 7th, March 2012	annual return	Free Download (10 pages)
AA	Accounts for a small company made up to 2011-05-31 filed on: 8th, December 2011	accounts	Free Download (7 pages)
AR01	Annual return made up to 2011-02-18 with full list of members filed on: 3rd, March 2011	annual return	Free Download (10 pages)
AA	Accounts for a small company made up to 2010-05-31 filed on: 17th, January 2011	accounts	Free Download (7 pages)
AR01	Annual return made up to 2010-02-18 with full list of members filed on: 9th, March 2010	annual return	Free Download (8 pages)
AA	Accounts for a small company made up to 2009-05-31 filed on: 2nd, March 2010	accounts	Free Download (7 pages)
363a	Annual return made up to 2009-03-16 filed on: 16th, March 2009	annual return	Free Download (5 pages)
AA	Accounts for a small company made up to 2008-05-31 filed on: 4th, March 2009	accounts	Free Download (8 pages)
363a	Annual return made up to 2008-05-30 filed on: 30th, May 2008	annual return	Free Download (5 pages)
AA	Accounts for a small company made up to 2007-05-31 filed on: 7th, November 2007	accounts	Free Download (8 pages)
AA	Accounts for a small company made up to 2007-05-31 filed on: 7th, November 2007	accounts	Free Download (8 pages)
363a	Annual return made up to 2007-03-23 filed on: 23rd, March 2007	annual return	Free Download (3 pages)
363a	Annual return made up to 2007-03-23 filed on: 23rd, March 2007	annual return	Free Download (3 pages)
AA	Accounts for a small company made up to 2006-05-31 filed on: 11th, January 2007	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to 2006-05-31 filed on: 11th, January 2007	accounts	Free Download (7 pages)
363s	Annual return made up to 2006-05-12 filed on: 12th, May 2006	annual return	Free Download (10 pages)
363s	Annual return made up to 2006-05-12 filed on: 12th, May 2006	annual return	Free Download (10 pages)
AA	Accounts for a small company made up to 2005-05-31 filed on: 27th, January 2006	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to 2005-05-31 filed on: 27th, January 2006	accounts	Free Download (6 pages)
363s	Annual return made up to 2005-04-18 filed on: 18th, April 2005	annual return	Free Download (10 pages)
363s	Annual return made up to 2005-04-18 filed on: 18th, April 2005	annual return	Free Download (10 pages)
AA	Accounts for a small company made up to 2004-05-31 filed on: 17th, November 2004	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to 2004-05-31 filed on: 17th, November 2004	accounts	Free Download (7 pages)
363s	Annual return made up to 2004-03-31 filed on: 31st, March 2004	annual return	Free Download (11 pages)
363s	Annual return made up to 2004-03-31 filed on: 31st, March 2004	annual return	Free Download (11 pages)
AA	Accounts for a small company made up to 2003-05-31 filed on: 22nd, October 2003	accounts	Free Download (9 pages)
AA	Accounts for a small company made up to 2003-05-31 filed on: 22nd, October 2003	accounts	Free Download (9 pages)
363s	Annual return made up to 2003-03-24 filed on: 24th, March 2003	annual return	Free Download (12 pages)
363(288)	Annual return made up to 2003-03-24 (Director's particulars changed;director resigned)	annual return
363s	Annual return made up to 2003-03-24 filed on: 24th, March 2003	annual return	Free Download (12 pages)
363(288)	Annual return made up to 2003-03-24 (Director's particulars changed;director resigned)	annual return
AA	Accounts for a small company made up to 2002-05-31 filed on: 7th, February 2003	accounts	Free Download (5 pages)
AA	Accounts for a small company made up to 2002-05-31 filed on: 7th, February 2003	accounts	Free Download (5 pages)
AA	Accounts for a small company made up to 2001-05-31 filed on: 21st, February 2002	accounts	Free Download (5 pages)
AA	Accounts for a small company made up to 2001-05-31 filed on: 21st, February 2002	accounts	Free Download (5 pages)
363s	Annual return made up to 2002-02-14 filed on: 14th, February 2002	annual return	Free Download (9 pages)
363(288)	Annual return made up to 2002-02-14 (Director's particulars changed)	annual return
363s	Annual return made up to 2002-02-14 filed on: 14th, February 2002	annual return	Free Download (9 pages)
363s	Annual return made up to 2001-02-13 filed on: 13th, February 2001	annual return	Free Download (9 pages)
363s	Annual return made up to 2001-02-13 filed on: 13th, February 2001	annual return	Free Download (9 pages)
AA	Accounts for a dormant company made up to 2000-05-31 filed on: 1st, February 2001	accounts	Free Download (10 pages)
AA	Accounts for a dormant company made up to 2000-05-31 filed on: 1st, February 2001	accounts	Free Download (10 pages)
AA	Accounts for a dormant company made up to 1999-05-31 filed on: 23rd, March 2000	accounts	Free Download (1 page)
AA	Accounts for a dormant company made up to 1999-05-31 filed on: 23rd, March 2000	accounts	Free Download (1 page)
363s	Annual return made up to 2000-03-08 filed on: 8th, March 2000	annual return	Free Download (7 pages)
363s	Annual return made up to 2000-03-08 filed on: 8th, March 2000	annual return	Free Download (7 pages)
363s	Annual return made up to 1999-04-22 filed on: 22nd, April 1999	annual return	Free Download (4 pages)
363s	Annual return made up to 1999-04-22 filed on: 22nd, April 1999	annual return	Free Download (4 pages)
AA	Full accounts data made up to 1998-05-31 filed on: 16th, December 1998	accounts	Free Download (8 pages)
AA	Full accounts data made up to 1998-05-31 filed on: 16th, December 1998	accounts	Free Download (8 pages)
363s	Annual return made up to 1998-03-04 filed on: 4th, March 1998	annual return	Free Download (6 pages)
363s	Annual return made up to 1998-03-04 filed on: 4th, March 1998	annual return	Free Download (6 pages)
225	Accounting reference date extended from 28/02/98 to 31/05/98 filed on: 11th, December 1997	accounts	Free Download (1 page)
225	Accounting reference date extended from 28/02/98 to 31/05/98 filed on: 11th, December 1997	accounts	Free Download (1 page)

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