Brecon Rugby Football Club started in year 2015 as Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) with registration number 09601443. The Brecon Rugby Football Club company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Brecon at 63 The Watton. Postal code: LD3 7EL.
The firm has 5 directors, namely Richard M., Geoff E. and Andrew L. and others. Of them, Philip B. has been with the company the longest, being appointed on 23 October 2015 and Richard M. has been with the company for the least time - from 10 August 2022. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Yvonne B. who worked with the the firm until 31 March 2017.
| Office Address | 63 The Watton |
| Town | Brecon |
| Post code | LD3 7EL |
| Country of origin | United Kingdom |
| Registration Number | 09601443 |
| Date of Incorporation | Wed, 20th May 2015 |
| Industry | Activities of sport clubs |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Fri, 31st Jan 2025 (265 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Mon, 3rd Jun 2024 (2024-06-03) |
| Last confirmation statement dated | Sat, 20th May 2023 |
Position: Director
Appointed: 10 August 2022
Position: Director
Appointed: 18 May 2022
Position: Director
Appointed: 18 May 2022
Position: Director
Appointed: 31 March 2017
Position: Director
Appointed: 23 October 2015
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 18 479 | 20 703 | 7 076 | 53 452 | 36 535 | 15 010 | |
| Current Assets | 19 333 | 52 384 | 64 265 | 35 790 | 80 399 | 55 453 | 47 679 |
| Debtors | 19 333 | 19 161 | 32 787 | 24 396 | 20 913 | 9 639 | 26 780 |
| Net Assets Liabilities | 443 342 | 445 593 | 432 670 | 440 150 | 440 379 | 415 052 | |
| Other Debtors | 19 333 | 8 400 | 8 679 | 18 909 | |||
| Property Plant Equipment | 493 017 | 500 881 | 498 343 | 488 841 | 484 612 | 494 950 | |
| Total Inventories | 14 744 | 10 775 | 4 318 | 6 034 | 9 280 | 5 889 | |
| Other | |||||||
| Accrued Liabilities Deferred Income | 2 428 | 2 495 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 283 | 16 663 | 26 401 | 35 903 | 45 232 | 55 494 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 500 300 | 17 244 | 7 200 | 5 100 | 20 600 | ||
| Amount Specific Bank Loan | 42 193 | 44 643 | 36 862 | 50 000 | 26 147 | ||
| Average Number Employees During Period | 15 | 15 | 16 | 15 | 14 | 14 | 15 |
| Bank Borrowings | 24 140 | 34 906 | 35 662 | 66 985 | 72 270 | 41 057 | |
| Bank Borrowings Overdrafts | 57 119 | 35 990 | |||||
| Bank Overdrafts | 18 454 | 12 477 | 19 489 | 29 733 | 17 500 | 25 724 | |
| Creditors | 19 333 | 24 140 | 34 906 | 35 662 | 66 985 | 57 119 | 65 990 |
| Fixed Assets | 500 881 | 498 344 | 488 842 | 484 613 | 494 951 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 283 | 9 380 | 9 738 | 9 502 | 9 329 | 10 262 | |
| Investments Fixed Assets | 1 | 1 | 1 | 1 | |||
| Investments In Group Undertakings Participating Interests | 1 | 1 | |||||
| Investments In Subsidiaries | 1 | 1 | 1 | ||||
| Net Current Assets Liabilities | -25 535 | -20 382 | -30 012 | 18 293 | 12 885 | -13 909 | |
| Other Creditors | 22 522 | 18 482 | 16 523 | 5 555 | 4 975 | 30 000 | |
| Other Inventories | 8 526 | 8 207 | 2 450 | 4 167 | 7 412 | ||
| Other Remaining Borrowings | 30 000 | ||||||
| Other Taxation Social Security Payable | 3 025 | 797 | |||||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | |||
| Property Plant Equipment Gross Cost | 500 300 | 517 544 | 524 744 | 524 744 | 529 844 | 550 444 | |
| Raw Materials Consumables | 6 218 | 2 568 | 1 868 | 1 867 | 1 868 | ||
| Taxation Social Security Payable | 879 | 5 875 | 12 047 | 9 594 | 881 | 3 024 | |
| Total Assets Less Current Liabilities | 467 482 | 480 499 | 468 332 | 507 135 | 497 498 | 481 042 | |
| Total Borrowings | 18 454 | 24 140 | 34 906 | 35 662 | 66 985 | 72 270 | 96 781 |
| Trade Creditors Trade Payables | 18 992 | 24 893 | 8 752 | 19 276 | 19 418 | 27 505 | |
| Trade Debtors Trade Receivables | 10 761 | 26 187 | 3 494 | 1 490 | 960 | 7 871 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 6th, September 2023 |
accounts | Free Download (11 pages) |
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