Founded in 2015, Kendal Rugby (trading), classified under reg no. 09559726 is an active company. Currently registered at Mint Bridge LA9 6NY, Kendal the company has been in the business for 9 years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 30th April 2022.
At the moment there are 3 directors in the the firm, namely Arthur P., William C. and Stephen G.. In addition one secretary - Michael B. - is with the company. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Karen R. who worked with the the firm until 31 January 2018.
Office Address | Mint Bridge |
Office Address2 | Shap Road |
Town | Kendal |
Post code | LA9 6NY |
Country of origin | United Kingdom |
Registration Number | 09559726 |
Date of Incorporation | Fri, 24th Apr 2015 |
Industry | Activities of sport clubs |
End of financial Year | 30th April |
Company age | 9 years old |
Account next due date | Wed, 31st Jan 2024 (106 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Wed, 8th May 2024 (2024-05-08) |
Last confirmation statement dated | Mon, 24th Apr 2023 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2016-04-30 | 2017-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | ||||
Cash Bank On Hand | 29 816 | 15 535 | 60 568 | 35 456 |
Current Assets | 44 752 | 28 059 | 98 303 | 83 882 |
Debtors | 7 188 | 4 776 | 27 372 | 38 775 |
Net Assets Liabilities | -12 056 | -77 233 | -279 078 | -310 849 |
Other Debtors | 1 271 | 4 653 | ||
Property Plant Equipment | 1 946 | 6 650 | ||
Total Inventories | 7 748 | 7 748 | ||
Cash Bank In Hand | 29 816 | |||
Net Assets Liabilities Including Pension Asset Liability | -12 056 | |||
Stocks Inventory | 7 748 | |||
Reserves/Capital | ||||
Profit Loss Account Reserve | -12 056 | |||
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 17 154 | 20 030 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 7 580 | |||
Average Number Employees During Period | 16 | 18 | ||
Bank Borrowings | 20 346 | 91 878 | ||
Bank Borrowings Overdrafts | 39 670 | 34 198 | ||
Creditors | 36 462 | 13 414 | 39 670 | 34 198 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 44 853 | 27 353 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 876 | |||
Net Current Assets Liabilities | 8 290 | 14 645 | -241 354 | -283 301 |
Other Creditors | 1 498 | 1 499 | 297 922 | 265 950 |
Other Taxation Social Security Payable | 6 738 | -1 680 | 3 133 | 10 845 |
Property Plant Equipment Gross Cost | 19 100 | 26 680 | ||
Total Assets Less Current Liabilities | 8 290 | 14 645 | -239 408 | -276 651 |
Trade Creditors Trade Payables | 28 226 | 13 595 | 33 130 | 84 916 |
Trade Debtors Trade Receivables | 7 188 | 4 776 | 26 101 | 34 122 |
Capital Employed | -12 056 | |||
Creditors Due After One Year | 20 346 | |||
Creditors Due Within One Year | 36 462 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th April 2023 filed on: 13th, November 2023 |
accounts | Free Download (11 pages) |
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