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Newcastle Rugby Limited FOOT, NEWCASTLE UPON TYNE

Founded in 1999, Newcastle Rugby, classified under reg no. 03706046 is an active company. Currently registered at Newcastle Falcons Rfu, Kingston NE13 8AF, Foot, Newcastle Upon Tyne the company has been in the business for 25 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on 2022-06-30. Since 2003-01-22 Newcastle Rugby Limited is no longer carrying the name Newcastle Rugby Football Club.

The company has 3 directors, namely Matthew T., David T. and Ismail K.. Of them, Ismail K. has been with the company the longest, being appointed on 21 May 2010 and Matthew T. has been with the company for the least time - from 14 June 2022. 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.

Newcastle Rugby Limited Address / Contact

Office Address Newcastle Falcons Rfu, Kingston
Office Address2 Park, Brunton Road, Kenton Bank
Town Foot, Newcastle Upon Tyne
Post code NE13 8AF
Country of origin United Kingdom

Company Information / Profile

Registration Number 03706046
Date of Incorporation Tue, 2nd Feb 1999
Industry Activities of sport clubs
End of financial Year 30th June
Company age 25 years old
Account next due date Sun, 31st Mar 2024 (29 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Fri, 16th Feb 2024 (2024-02-16)
Last confirmation statement dated Thu, 2nd Feb 2023

Company staff

Matthew T.

Position: Director

Appointed: 14 June 2022

David T.

Position: Director

Appointed: 05 February 2018

Ismail K.

Position: Director

Appointed: 21 May 2010

Nick D.

Position: Director

Appointed: 29 April 2014

Resigned: 16 June 2017

Paul V.

Position: Secretary

Appointed: 01 January 2013

Resigned: 11 November 2013

Paul V.

Position: Director

Appointed: 01 January 2013

Resigned: 11 November 2013

David B.

Position: Secretary

Appointed: 18 August 2006

Resigned: 12 December 2012

John F.

Position: Director

Appointed: 18 August 2006

Resigned: 20 March 2008

David B.

Position: Director

Appointed: 20 February 2006

Resigned: 12 December 2012

Michael H.

Position: Director

Appointed: 11 May 2004

Resigned: 31 August 2008

Eric P.

Position: Director

Appointed: 27 October 2000

Resigned: 18 December 2007

Christopher A.

Position: Director

Appointed: 30 June 2000

Resigned: 18 August 2006

Christopher A.

Position: Secretary

Appointed: 30 June 2000

Resigned: 18 August 2006

David T.

Position: Director

Appointed: 08 March 1999

Resigned: 16 September 2011

John G.

Position: Director

Appointed: 08 March 1999

Resigned: 16 September 2011

Paul M.

Position: Director

Appointed: 08 March 1999

Resigned: 30 June 2000

Paul M.

Position: Secretary

Appointed: 08 March 1999

Resigned: 30 June 2000

Dickinson Dees

Position: Corporate Nominee Secretary

Appointed: 02 February 1999

Resigned: 08 March 1999

Timothy C.

Position: Nominee Director

Appointed: 02 February 1999

Resigned: 08 March 1999

People with significant control

The list of persons with significant control that own or have control over the company is made up of 1 name. As we established, there is Ismail K. This PSC and has 75,01-100% shares.

Ismail K.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Company previous names

Newcastle Rugby Football Club January 22, 2003
Crossco (380) April 15, 1999

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-06-302018-06-302019-06-302020-06-282021-06-272022-06-302023-06-30
Balance Sheet
Cash Bank On Hand2 488267 717106 100295 4461 474 98643 40021 324
Current Assets1 497 0751 869 3242 254 4302 644 7064 489 6521 168 944316 698
Debtors1 445 4671 544 4122 069 8092 268 6022 899 2041 033 550190 892
Net Assets Liabilities-18 034 333-21 879 807-17 848 036-17 629 796-13 927 632-18 042 896-20 416 219
Other Debtors27 67737 19219 54648 059411 685694 9237 642
Property Plant Equipment1 199 2191 137 617992 017749 903791 966710 173616 997
Total Inventories49 12057 19578 52180 658115 46291 994 
Other
Accrued Liabilities Deferred Income1 148 2202 931 0018 684 9385 526 7792 368 6202 915 804545 787
Accumulated Depreciation Impairment Property Plant Equipment770 2161 056 4711 324 5701 585 1801 828 9052 028 2722 207 790
Additions Other Than Through Business Combinations Property Plant Equipment 224 653130 78918 496285 788117 57486 342
Administrative Expenses   12 226 67910 927 43714 456 96813 354 269
Amounts Owed To Group Undertakings 100100100100100100
Average Number Employees During Period 477391366277254217
Bank Borrowings   50 00050 00047 12340 056
Bank Borrowings Overdrafts22 434 24223 356 37120 547 46250 00050 0004 85710 958
Bank Overdrafts56 414      
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment  27 94219 75823 1483 309 
Cash Cash Equivalents  106 957359 4921 478 40257 95225 849
Comprehensive Income Expense-3 038 864-3 988 889 -441 9113 562 823-2 514 862-2 360 156
Corporation Tax Recoverable    184 709184 709 
Creditors22 434 24223 406 70229 268 08327 979 47131 978 35533 080 5154 855 755
Current Tax For Period    -184 709  
Equity Securities Held6 483 0006 483 00015 998 02916 059 38519 826 26019 220 76817 551 655
Finance Lease Liabilities Present Value Total 50 33135 68323 3934 97610 5192 587
Finance Lease Payments Owing Minimum Gross 20 61221 86719 0104 97610 5192 587
Fixed Assets7 682 3447 620 84216 990 27116 809 51320 618 45119 931 16618 168 877
Further Item Tax Increase Decrease Component Adjusting Items    -726 16750 773 
Government Grant Income   984 9232 104 802279 200 
Impairment Loss Reversal On Investments   -61 356-3 821 929267 226 
Increase From Depreciation Charge For Year Property Plant Equipment 286 255271 289260 610243 725199 367179 518
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings   360 303254 442320 414 
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts   3 3594 5271 981 
Interest Paid Classified As Operating Activities   -363 662-605 543-322 395-248 466
Interest Payable Similar Charges Finance Costs   363 662605 543322 395248 466
Interest Received Classified As Investing Activities   -171   
Investments6 483 1256 483 22515 998 25416 059 61019 826 48519 220 99317 551 880
Investments Fixed Assets6 483 1256 483 22515 998 25416 059 61019 826 48519 220 99317 551 880
Investments In Subsidiaries125225225225225225225
Net Cash Generated From Operations   1 426 4784 325 8855 720 982 
Net Current Assets Liabilities-3 282 435-6 093 947-5 570 224-6 459 838-2 567 728-4 893 547 
Net Finance Income Costs   171   
Other Creditors446 5431 373 302299 943598 471412 255153 9142 084 488
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment  3 190    
Other Disposals Property Plant Equipment  8 290    
Other Interest Receivable Similar Income Finance Income   171   
Other Remaining Borrowings23 282 81524 580 18221 604 34723 449 01929 780 58734 053 82335 095 818
Pension Other Post-employment Benefit Costs Other Pension Costs89 58087 73188 576104 58679 90792 46889 676
Percentage Class Share Held In Subsidiary 100100100100100 
Prepayments Accrued Income314 011524 688205 60317 830159 925 24 433
Profit Loss-3 038 864-3 988 8894 258 25736 7653 796 079-4 194 440-2 422 937
Property Plant Equipment Gross Cost1 969 4352 194 0882 316 5872 335 0832 620 8712 738 4452 824 787
Social Security Costs740 632932 827994 280813 086776 606943 178 
Staff Costs Employee Benefits Expense7 627 3609 270 3289 599 4407 897 9267 702 4329 149 1858 330 031
Tax Decrease Increase From Effect Revenue Exempt From Taxation   11 658   
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit    -184 709  
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss   2 98812 866  
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward   92 63371 459427 051448 430
Tax Tax Credit On Profit Or Loss On Ordinary Activities    -184 709  
Total Assets Less Current Liabilities4 399 9091 526 89511 420 04710 349 67518 050 72315 037 619 
Total Borrowings   1 069 720287 828980 6671 080 851
Trade Creditors Trade Payables1 353 3631 336 794722 2821 428 839754 845866 900763 208
Trade Debtors Trade Receivables622 215257 650691 935631 015531 033153 918158 817
Turnover Revenue   11 101 9808 933 34012 221 277 
Wages Salaries6 797 1488 249 7708 516 5846 980 2546 845 9198 113 5397 401 064

Company filings

Filing category
Accounts Address Annual return Auditors Capital Change of name Confirmation statement Gazette Incorporation Miscellaneous Mortgage Officers Resolution
Group of companies' accounts made up to 2022-06-30
filed on: 30th, May 2023 		Free Download (35 pages)

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