Farnborough Rugby Union Football Club started in year 2008 as Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) with registration number 06771201. The Farnborough Rugby Union Football Club company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Farnborough at Tilebarn Close. Postal code: GU14 8LS.
The company has 4 directors, namely Thomas M., Christopher C. and Gary A. and others. Of them, Gary A., Robin M. have been with the company the longest, being appointed on 11 December 2008 and Thomas M. has been with the company for the least time - from 7 July 2018. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Gary A. who worked with the the company until 28 August 2014.
Office Address | Tilebarn Close |
Town | Farnborough |
Post code | GU14 8LS |
Country of origin | United Kingdom |
Registration Number | 06771201 |
Date of Incorporation | Thu, 11th Dec 2008 |
Industry | Activities of sport clubs |
End of financial Year | 30th April |
Company age | 16 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, 25th Dec 2023 (2023-12-25) |
Last confirmation statement dated | Sun, 11th Dec 2022 |
The register of PSCs that own or have control over the company is made up of 3 names. As we found, there is Robin M. The abovementioned PSC has significiant influence or control over this company,. Another entity in the persons with significant control register is Ian G. This PSC has significiant influence or control over the company,. Then there is Simon W., who also meets the Companies House criteria to be listed as a PSC. This PSC has significiant influence or control over the company,.
Robin M.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Ian G.
Notified on | 6 April 2016 |
Ceased on | 7 July 2018 |
Nature of control: |
significiant influence or control |
Simon W.
Notified on | 6 April 2016 |
Ceased on | 19 February 2018 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-04-30 | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 80 868 | 62 210 | 58 962 | 64 501 | 57 969 | 64 122 | |||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 28 588 | 29 954 | 31 951 | 17 865 | 36 421 | 83 587 | 44 337 | 43 516 | |||||
Current Assets | 48 332 | 33 928 | 27 015 | 38 959 | 32 248 | 37 404 | 36 749 | 41 435 | 25 822 | 41 361 | 93 318 | 55 662 | 58 464 |
Debtors | 1 267 | 1 981 | 4 186 | 6 460 | |||||||||
Net Assets Liabilities | 64 122 | 69 196 | 72 751 | 53 937 | 78 441 | 136 301 | |||||||
Other Debtors | 1 267 | 1 981 | 4 186 | 6 460 | |||||||||
Property Plant Equipment | 61 368 | 57 627 | 54 154 | 50 921 | 47 904 | 45 083 | 60 349 | 54 705 | |||||
Total Inventories | 8 816 | 6 795 | 9 484 | 7 957 | 3 673 | 7 750 | 7 139 | 8 488 | |||||
Cash Bank In Hand | 32 132 | 21 701 | 19 614 | 30 055 | 26 273 | 28 588 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 80 868 | 62 210 | 58 962 | 64 501 | 57 969 | 64 122 | |||||||
Stocks Inventory | 16 200 | 12 227 | 7 401 | 8 904 | 5 975 | 8 816 | |||||||
Tangible Fixed Assets | 77 450 | 72 871 | 70 979 | 66 395 | 62 200 | 61 368 | |||||||
Reserves/Capital | |||||||||||||
Profit Loss Account Reserve | 80 868 | 62 210 | 58 962 | 64 501 | 57 969 | 64 122 | |||||||
Shareholder Funds | 80 868 | 62 210 | 58 962 | 64 501 | 57 969 | 64 122 | |||||||
Other | |||||||||||||
Accrued Liabilities | 2 000 | 2 100 | |||||||||||
Accrued Liabilities Deferred Income | 2 000 | 1 707 | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 34 449 | 38 190 | 41 663 | 44 896 | 47 913 | 50 734 | 59 345 | 66 737 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 23 877 | 1 748 | |||||||||||
Average Number Employees During Period | 8 | 8 | 7 | 11 | 17 | 16 | 16 | 13 | |||||
Bank Overdrafts | 457 | ||||||||||||
Creditors | 34 650 | 25 180 | 22 838 | 22 806 | 10 824 | 2 100 | 6 004 | 19 522 | |||||
Depreciation Expense Property Plant Equipment | 3 741 | 3 473 | 3 233 | 3 017 | 2 821 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 741 | 3 473 | 3 233 | 2 821 | 8 611 | 7 392 | |||||||
Net Current Assets Liabilities | 26 599 | 13 520 | 10 910 | 17 947 | 12 792 | 17 188 | 11 569 | 18 597 | 3 016 | 30 537 | 91 218 | 49 658 | 38 942 |
Other Creditors | 18 434 | 15 633 | 12 906 | 10 196 | 8 693 | 2 100 | 6 004 | 17 732 | |||||
Other Inventories | 9 484 | 7 957 | 3 673 | 7 750 | |||||||||
Other Taxation Social Security Payable | 1 790 | ||||||||||||
Property Plant Equipment Gross Cost | 95 817 | 95 817 | 95 817 | 95 817 | 95 817 | 95 817 | 119 694 | 121 442 | |||||
Taxation Social Security Payable | 5 492 | 716 | 2 538 | 586 | 131 | ||||||||
Total Assets Less Current Liabilities | 104 049 | 86 391 | 81 889 | 84 342 | 74 992 | 78 556 | 136 301 | 110 007 | 93 647 | ||||
Total Borrowings | 457 | ||||||||||||
Trade Creditors Trade Payables | 8 724 | 6 667 | 5 687 | 10 324 | |||||||||
Creditors Due After One Year | 23 181 | 24 181 | 22 927 | 19 841 | 17 023 | 14 434 | |||||||
Creditors Due Within One Year | 21 733 | 20 408 | 16 105 | 21 012 | 19 456 | 20 216 | |||||||
Secured Debts | 4 000 | 23 841 | 21 023 | 18 434 | |||||||||
Tangible Fixed Assets Additions | 3 212 | ||||||||||||
Tangible Fixed Assets Cost Or Valuation | 88 405 | 88 405 | 92 605 | 92 605 | 92 605 | 95 817 | |||||||
Tangible Fixed Assets Depreciation | 10 955 | 15 534 | 21 626 | 26 210 | 30 405 | 34 449 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 579 | 4 584 | 4 195 | 4 044 | |||||||||
Accruals Deferred Income Within One Year | 900 | 900 | |||||||||||
Fixed Assets | 77 450 | 72 871 | 70 979 | 66 395 | 62 200 | ||||||||
Other Creditors After One Year | 23 181 | 24 181 | |||||||||||
Other Creditors Due Within One Year | 6 000 | 6 000 | |||||||||||
Revaluation Reserve | 64 501 | 57 969 | |||||||||||
Taxation Social Security Due Within One Year | 2 516 | 1 741 | |||||||||||
Trade Creditors Within One Year | 12 317 | 11 767 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 17th, October 2023 |
accounts | Free Download (8 pages) |
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