Founded in 2001, Cefn Druids Football Club, classified under reg no. 04287491 is an active company. Currently registered at The Rock Rock Road LL14 3YF, Wrexham the company has been in the business for 24 years. Its financial year was closed on Sun, 30th Nov and its latest financial statement was filed on 2021-11-30.
The company has one director. Desmond W., appointed on 6 December 2019. There are currently no secretaries appointed. 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.
Office Address | The Rock Rock Road |
Office Address2 | Rhosymedre |
Town | Wrexham |
Post code | LL14 3YF |
Country of origin | United Kingdom |
Registration Number | 04287491 |
Date of Incorporation | Fri, 14th Sep 2001 |
Industry | Operation of sports facilities |
End of financial Year | 30th November |
Company age | 24 years old |
Account next due date | Thu, 30th Nov 2023 (589 days after) |
Account last made up date | Tue, 30th Nov 2021 |
Next confirmation statement due date | Sat, 28th Sep 2024 (2024-09-28) |
Last confirmation statement dated | Thu, 14th Sep 2023 |
Position: Director
Appointed: 06 December 2019
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-11-30 | 2022-11-30 | 2023-11-30 |
Balance Sheet | |||
Cash Bank On Hand | 15 807 | 27 470 | 21 865 |
Current Assets | 19 603 | 29 120 | 23 511 |
Debtors | 2 146 | 1 646 | |
Net Assets Liabilities | 658 580 | 636 409 | 622 760 |
Other Debtors | 1 120 | ||
Property Plant Equipment | 1 012 409 | 969 484 | 961 073 |
Total Inventories | 1 650 | 1 650 | |
Other | |||
Version Production Software | 2 024 | ||
Accrued Liabilities | 9 122 | 9 122 | |
Accrued Liabilities Deferred Income | 9 122 | 13 622 | |
Accumulated Depreciation Impairment Property Plant Equipment | 1 164 065 | 1 199 220 | 1 207 631 |
Average Number Employees During Period | 25 | 25 | 1 |
Bank Borrowings Overdrafts | 55 037 | 63 572 | 62 982 |
Creditors | 136 288 | 123 179 | 89 024 |
Deferred Income | 20 025 | 239 015 | |
Depreciation Rate Used For Property Plant Equipment | 10 | ||
Finance Lease Liabilities Present Value Total | 8 302 | 8 302 | |
Fixed Assets | 969 484 | 961 073 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 40 865 | 8 411 | |
Net Current Assets Liabilities | -116 685 | -53 059 | -65 513 |
Other Creditors | 34 238 | 41 000 | |
Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 280 015 | 272 800 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 710 | ||
Other Disposals Property Plant Equipment | 7 771 | ||
Other Inventories | 1 650 | ||
Property Plant Equipment Gross Cost | 2 176 474 | 2 168 703 | 2 168 704 |
Recoverable Value-added Tax | 1 026 | ||
Taxation Social Security Payable | 6 264 | 9 485 | 4 485 |
Total Assets Less Current Liabilities | 895 724 | 875 424 | 895 560 |
Trade Creditors Trade Payables | 3 300 | 4 616 | 7 935 |
Trade Debtors Trade Receivables | 1 646 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-11-30 filed on: 13th, December 2024 |
accounts | Free Download (8 pages) |
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