Founded in 2008, Northampton Old Scouts Rugby Club, classified under reg no. 06650027 is an active company. Currently registered at 1 Rushmills NN4 7YB, Northampton the company has been in the business for 16 years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 31st May 2022.
The firm has 5 directors, namely Mark H., Ryan C. and Robert H. and others. Of them, Keith S., Robert L. have been with the company the longest, being appointed on 18 July 2008 and Mark H. has been with the company for the least time - from 1 September 2021. As of 1 May 2024, there were 2 ex directors - William E., Anne H. and others listed below. There were no ex secretaries.
| Office Address | 1 Rushmills |
| Office Address2 | Bedford Road |
| Town | Northampton |
| Post code | NN4 7YB |
| Country of origin | United Kingdom |
| Registration Number | 06650027 |
| Date of Incorporation | Fri, 18th Jul 2008 |
| Industry | Other amusement and recreation activities n.e.c. |
| End of financial Year | 31st May |
| Company age | 16 years old |
| Account next due date | Thu, 29th Feb 2024 (62 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Thu, 1st Aug 2024 (2024-08-01) |
| Last confirmation statement dated | Tue, 18th Jul 2023 |
Position: Director
Appointed: 01 September 2021
Position: Director
Appointed: 01 August 2018
Position: Director
Appointed: 04 September 2008
Position: Director
Appointed: 18 July 2008
Position: Director
Appointed: 18 July 2008
The register of PSCs who own or control the company is made up of 1 name. As BizStats identified, there is Keith S. This PSC has significiant influence or control over this company,.
Keith S.
| Notified on | 18 June 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 89 148 | 87 783 | 89 751 | 95 729 | 109 108 | 136 985 | 146 787 | |
| Current Assets | 66 802 | 98 051 | 97 061 | 97 123 | 109 036 | 120 647 | 144 490 | 156 119 |
| Debtors | 303 | 120 | 120 | 7 469 | 4 353 | 115 | 899 | |
| Property Plant Equipment | 123 544 | 117 497 | 107 149 | 124 788 | 109 663 | 103 974 | 102 560 | |
| Total Inventories | 8 600 | 9 158 | 7 252 | 5 838 | 7 186 | 7 390 | 8 433 | |
| Net Assets Liabilities | 195 315 | 212 496 | 196 662 | 223 033 | 239 542 | |||
| Other Debtors | 1 494 | 51 | ||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 3 805 | 899 | 1 143 | 500 | 15 235 | 9 150 | 850 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 111 733 | 126 586 | 139 140 | 151 635 | 161 481 | 173 632 | 188 176 | |
| Average Number Employees During Period | 1 | 2 | 2 | 3 | 3 | |||
| Corporation Tax Payable | 2 | 1 | 7 | 15 | ||||
| Creditors | 15 084 | 8 914 | 7 279 | 8 957 | 17 500 | 15 000 | 12 500 | 10 000 |
| Fixed Assets | 140 056 | 123 544 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 853 | 12 554 | 13 151 | 13 613 | 13 443 | 14 544 | ||
| Merchandise | 8 600 | 9 158 | 7 252 | 5 838 | 7 186 | 7 390 | 8 433 | |
| Net Current Assets Liabilities | 51 718 | 89 137 | 89 782 | 88 166 | 105 208 | 101 999 | 131 559 | 146 982 |
| Other Taxation Social Security Payable | 88 | 319 | 41 | -2 155 | -2 525 | |||
| Prepayments | 183 | |||||||
| Property Plant Equipment Gross Cost | 235 277 | 244 083 | 246 289 | 276 423 | 271 144 | 277 606 | 290 736 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 8 806 | 2 206 | 31 396 | 8 403 | 13 130 | |||
| Total Assets Less Current Liabilities | 191 774 | 212 681 | 207 279 | 195 315 | 229 996 | 211 662 | 235 533 | 249 542 |
| Trade Creditors Trade Payables | 2 683 | 5 045 | 3 110 | 494 | 872 | 289 | 4 811 | |
| Trade Debtors Trade Receivables | 120 | 120 | 120 | 6 600 | 360 | 419 | ||
| Bank Borrowings | 2 500 | 2 500 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 656 | 3 767 | 1 292 | |||||
| Disposals Property Plant Equipment | 1 262 | 5 279 | 1 941 | |||||
| Further Item Borrowings Component Total Borrowings | 2 500 | 2 500 | ||||||
| Other Creditors | 508 | |||||||
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 4 609 | |||||||
| Other Remaining Borrowings | 2 500 | 12 500 | 2 500 | 2 500 | ||||
| Prepayments Accrued Income | 897 | 115 | 429 | |||||
| Recoverable Value-added Tax | 869 | 1 602 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st May 2023 filed on: 20th, November 2023 |
accounts | Free Download (8 pages) |
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