Penzance And Newlyn Rugby started in year 2005 as Private Limited Company with registration number 05415907. The Penzance And Newlyn Rugby company has been functioning successfully for 19 years now and its status is active. The firm's office is based in Cornwall at 45 Lemon Street. Postal code: TR1 2NS.
At the moment there are 2 directors in the the firm, namely Paul D. and Colin G.. In addition one secretary - Rebecca T. - is with the company. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | 45 Lemon Street |
Office Address2 | Truro |
Town | Cornwall |
Post code | TR1 2NS |
Country of origin | United Kingdom |
Registration Number | 05415907 |
Date of Incorporation | Wed, 6th Apr 2005 |
Industry | Other sports activities |
End of financial Year | 30th June |
Company age | 19 years old |
Account next due date | Sun, 31st Mar 2024 (77 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sat, 20th Apr 2024 (2024-04-20) |
Last confirmation statement dated | Thu, 6th Apr 2023 |
Position: Secretary
Appointed: 21 July 2017
Position: Director
Appointed: 28 March 2017
Position: Director
Appointed: 22 September 2016
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats identified, there is Kernow Sport Limited from Truro, England. This PSC is categorised as "a private limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Kernow Sport Limited
45 Lemon Street, Truro, Cornwall, TR1 2NS, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | United Kingdom |
Place registered | England And Wales Company Registry |
Registration number | 6011649 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | -8 247 407 | 16 745 | -197 263 | -444 083 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 28 898 | 64 835 | 48 595 | 79 975 | 203 368 | 322 246 | 65 021 | 53 873 | |||
Current Assets | 128 337 | 136 968 | 71 814 | 88 247 | 113 343 | 83 330 | 175 785 | 233 308 | 393 123 | 226 452 | 111 548 |
Debtors | 42 271 | 98 967 | 48 084 | 59 349 | 48 508 | 27 981 | 88 565 | 12 750 | 58 175 | 149 256 | 39 703 |
Net Assets Liabilities | -444 083 | -932 550 | -1 426 671 | -2 217 373 | -3 236 264 | -4 258 932 | -5 802 306 | -7 418 896 | |||
Property Plant Equipment | 52 442 | 48 070 | 70 937 | 153 964 | 230 099 | 178 723 | 129 169 | 94 804 | |||
Total Inventories | 6 754 | 7 245 | 17 190 | 12 702 | 12 177 | 17 972 | |||||
Cash Bank In Hand | 84 991 | 38 001 | 23 730 | 28 898 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -8 247 407 | 16 745 | -197 263 | -444 083 | |||||||
Stocks Inventory | 1 075 | ||||||||||
Tangible Fixed Assets | 44 462 | 82 291 | 66 018 | 52 442 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | -8 247 409 | -533 257 | -747 265 | -994 085 | |||||||
Shareholder Funds | -8 247 407 | 16 745 | -197 263 | -444 083 | |||||||
Other | |||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -69 781 | -182 318 | -137 604 | -117 179 | -19 874 | -28 560 | -30 830 | -55 673 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 118 963 | 129 782 | 135 471 | 149 849 | 213 838 | 243 372 | 263 377 | 288 112 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 9 512 | 44 619 | 102 779 | 144 785 | 10 305 | 750 | 2 336 | ||||
Average Number Employees During Period | 52 | 41 | 42 | 49 | 58 | 50 | 49 | 47 | |||
Creditors | 515 991 | 925 321 | 6 143 | 14 939 | 10 311 | 870 746 | 885 093 | 899 252 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -2 765 | -13 848 | -4 420 | -4 251 | -28 878 | -24 183 | -7 278 | ||||
Disposals Property Plant Equipment | -3 065 | -16 062 | -5 374 | -4 661 | -32 147 | -30 299 | -11 966 | ||||
Financial Assets | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||
Financial Commitments Other Than Capital Commitments | 6 494 | 18 531 | 3 421 | 6 499 | 3 757 | ||||||
Fixed Assets | 45 462 | 83 291 | 67 018 | 53 442 | 49 069 | 71 937 | 154 964 | 231 099 | 179 723 | 130 169 | 95 804 |
Increase From Depreciation Charge For Year Property Plant Equipment | 13 584 | 19 538 | 18 798 | 68 240 | 58 412 | 44 188 | 32 013 | ||||
Net Current Assets Liabilities | -201 390 | -66 546 | -264 281 | -497 525 | -799 302 | -1 354 861 | -2 240 219 | -3 437 178 | -3 539 349 | -5 016 552 | -6 559 775 |
Number Shares Issued Fully Paid | 2 | 2 | 2 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 17 992 | 12 677 | 20 710 | 32 060 | 15 880 | 45 910 | 19 302 | 17 523 | |||
Property Plant Equipment Gross Cost | 171 404 | 177 851 | 206 408 | 303 813 | 443 937 | 422 095 | 392 546 | 382 916 | |||
Total Assets Less Current Liabilities | -155 928 | 16 745 | -374 302 | -750 232 | -1 282 924 | -2 085 255 | -3 206 079 | -3 359 626 | -4 886 383 | -6 463 971 | |
Creditors Due After One Year | 8 091 479 | ||||||||||
Creditors Due Within One Year | 329 727 | 203 514 | 336 095 | 585 772 | |||||||
Investments Fixed Assets | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
Number Shares Allotted | 2 | 2 | 2 | 2 | |||||||
Other Reserves | 550 000 | 550 000 | 550 000 | ||||||||
Value Shares Allotted | 2 | 2 | 2 | 2 |
Type | Category | Free download | |
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CH03 |
On 25th October 2023 secretary's details were changed filed on: 25th, October 2023 |
officers | Free Download (1 page) |
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