Founded in 1930, Barrow Rugby Football Club (the), classified under reg no. 00246668 is an active company. Currently registered at Craven Park Ground LA14 1XP, Cumbria the company has been in the business for 94 years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on 2022/11/30.
Currently there are 4 directors in the the firm, namely Jayne S., Mary M. and Hazel R. and others. In addition one secretary - Karen H. - is with the company. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | Craven Park Ground |
Office Address2 | Barrow In Furness |
Town | Cumbria |
Post code | LA14 1XP |
Country of origin | United Kingdom |
Registration Number | 00246668 |
Date of Incorporation | Thu, 20th Mar 1930 |
Industry | Operation of sports facilities |
End of financial Year | 30th November |
Company age | 94 years old |
Account next due date | Sat, 31st Aug 2024 (94 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Thu, 21st Mar 2024 (2024-03-21) |
Last confirmation statement dated | Tue, 7th Mar 2023 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | -27 951 | -7 242 | -13 026 | ||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 18 033 | 9 695 | 20 568 | ||||||
Cash Bank On Hand | 20 568 | 13 070 | 41 103 | 65 963 | 182 939 | 93 260 | 18 312 | ||
Current Assets | 44 253 | 25 795 | 73 518 | 51 396 | 83 653 | 76 938 | 195 563 | 122 581 | 35 408 |
Debtors | 26 220 | 16 100 | 52 950 | 38 326 | 42 550 | 10 975 | 7 424 | 5 386 | 3 704 |
Net Assets Liabilities | -13 026 | -79 420 | -81 454 | 1 979 | 207 932 | 284 041 | 998 056 | ||
Net Assets Liabilities Including Pension Asset Liability | -27 951 | -7 242 | -13 026 | ||||||
Property Plant Equipment | 689 398 | 674 822 | 647 312 | 622 706 | 604 699 | 742 131 | 1 861 110 | ||
Tangible Fixed Assets | 686 973 | 721 029 | 689 398 | ||||||
Total Inventories | 5 200 | 23 935 | 13 392 | ||||||
Reserves/Capital | |||||||||
Profit Loss Account Reserve | -517 907 | -497 198 | -502 982 | ||||||
Shareholder Funds | -27 951 | -7 242 | -13 026 | ||||||
Other | |||||||||
Accruals Deferred Income | 118 848 | 107 787 | 96 726 | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 96 726 | 85 665 | 74 604 | 63 543 | 63 543 | 63 543 | 30 360 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 355 729 | 386 269 | 413 779 | 438 385 | 456 294 | 492 166 | 516 533 | ||
Average Number Employees During Period | 28 | 26 | 30 | 29 | 62 | 53 | |||
Creditors | 516 735 | 553 096 | 485 187 | 482 151 | 446 896 | 436 533 | 533 127 | ||
Creditors Due After One Year | 537 747 | 529 535 | 516 735 | ||||||
Creditors Due Within One Year | 102 582 | 116 744 | 162 481 | ||||||
Finance Lease Liabilities Present Value Total | 12 397 | 9 361 | 3 289 | 3 036 | 253 | ||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 30 540 | 27 510 | 24 606 | 24 083 | 35 872 | 35 800 | |||
Net Current Assets Liabilities | -58 329 | -90 949 | -88 963 | -115 481 | -69 102 | -75 033 | 113 672 | 41 986 | -299 567 |
Other Remaining Borrowings | 50 000 | 50 000 | 64 000 | 52 000 | 50 000 | ||||
Property Plant Equipment Gross Cost | 1 045 127 | 1 061 091 | 1 061 091 | 1 061 091 | 1 060 993 | 1 234 297 | 2 377 643 | ||
Revaluation Reserve | 489 956 | 489 956 | 489 956 | ||||||
Secured Debts | 141 561 | 141 561 | 141 561 | ||||||
Tangible Fixed Assets Additions | 69 065 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 987 452 | 1 045 127 | |||||||
Tangible Fixed Assets Depreciation | 300 479 | 324 098 | 355 729 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 35 007 | 31 631 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 11 388 | ||||||||
Tangible Fixed Assets Disposals | 11 390 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 15 964 | 6 428 | 173 304 | 299 358 | |||||
Total Assets Less Current Liabilities | 628 644 | 630 080 | 600 435 | 559 341 | 578 210 | 547 673 | 718 371 | 784 117 | 1 561 543 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 174 | 11 433 | |||||||
Disposals Property Plant Equipment | 6 526 | 42 971 | |||||||
Total Increase Decrease From Revaluations Property Plant Equipment | 886 959 |
Type | Category | Free download | |
---|---|---|---|
AAMD |
Amended accounts for the period to 2018/11/30 filed on: 25th, September 2019 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy