Founded in 2016, Havant Rugby Football Club, classified under reg no. 10189913 is an active company. Currently registered at Havant Rugby Football Club Hooks Lane PO9 3EJ, Bedhampton the company has been in the business for eight years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 2023/04/30.
The firm has 7 directors, namely Nigel M., Marc F. and Robert M. and others. Of them, Stephen B. has been with the company the longest, being appointed on 19 May 2016 and Nigel M. has been with the company for the least time - from 13 May 2023. As of 28 March 2024, there were 3 ex directors - Andrew S., Nigel C. and others listed below. There were no ex secretaries.
Office Address | Havant Rugby Football Club Hooks Lane |
Office Address2 | Fraser Road |
Town | Bedhampton |
Post code | PO9 3EJ |
Country of origin | United Kingdom |
Registration Number | 10189913 |
Date of Incorporation | Thu, 19th May 2016 |
Industry | Activities of sport clubs |
End of financial Year | 30th April |
Company age | 8 years old |
Account next due date | Fri, 31st Jan 2025 (309 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Sat, 1st Jun 2024 (2024-06-01) |
Last confirmation statement dated | Thu, 18th May 2023 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 20 280 | 12 764 | 29 652 | 12 634 | 107 497 | 53 181 | 4 297 |
Current Assets | 21 737 | 17 108 | 55 161 | 208 752 | 370 903 | 370 710 | 309 964 |
Debtors | 1 457 | 4 344 | 25 509 | 196 118 | 263 406 | 317 529 | 305 667 |
Net Assets Liabilities | 176 964 | 203 794 | 233 598 | 287 134 | 395 835 | 450 230 | 416 098 |
Other Debtors | 1 457 | 4 344 | 24 878 | 195 433 | 255 240 | 301 599 | 300 130 |
Property Plant Equipment | 232 153 | 234 199 | 235 452 | 235 568 | 230 164 | 225 771 | 240 368 |
Other | |||||||
Accrued Liabilities | 4 955 | 6 463 | 15 114 | 9 248 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 2 043 | 3 870 | 5 234 | 6 271 | 11 675 | 17 043 | 24 469 |
Additions Other Than Through Business Combinations Property Plant Equipment | 234 196 | 2 617 | 1 153 | 975 | 22 023 | ||
Administration Support Average Number Employees | 7 | 7 | 8 | ||||
Average Number Employees During Period | 8 | 8 | 1 | 7 | 7 | ||
Bank Overdrafts | 334 | ||||||
Creditors | 76 926 | 47 513 | 57 015 | 98 333 | 84 997 | 78 329 | 71 661 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 043 | 1 364 | 1 037 | 5 404 | 5 368 | 7 426 | |
Net Current Assets Liabilities | -55 189 | -30 405 | -1 854 | 149 899 | 250 668 | 302 788 | 247 391 |
Other Creditors | 34 328 | 12 493 | 28 389 | 32 423 | 31 537 | 30 616 | 23 540 |
Other Payables Accrued Expenses | 6 463 | 2 066 | 73 556 | 15 114 | |||
Other Remaining Borrowings | 34 500 | 25 000 | 16 000 | 98 333 | 84 997 | 78 329 | 71 661 |
Prepayments | 545 | 546 | 5 000 | ||||
Property Plant Equipment Gross Cost | 234 196 | 238 069 | 240 686 | 241 839 | 241 839 | 242 814 | 264 837 |
Taxation Social Security Payable | 879 | ||||||
Total Assets Less Current Liabilities | 233 598 | 385 467 | 480 832 | 528 559 | 487 759 | ||
Total Borrowings | 34 500 | 25 000 | 16 000 | 98 333 | 84 997 | 78 329 | 71 661 |
Trade Creditors Trade Payables | 8 098 | 5 065 | 6 163 | 9 459 | 1 095 | 15 524 | 23 117 |
Trade Debtors Trade Receivables | 631 | 140 | 7 620 | 15 930 | 537 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 1st, September 2023 |
accounts | Free Download (12 pages) |
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