Founded in 2015, Rbgc, classified under reg no. 09794795 is an active company. Currently registered at The Club House Court Road SE9 5AF, London the company has been in the business for nine years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on May 31, 2023.
At present there are 5 directors in the the company, namely Martyn R., Tim P. and Katie M. and others. In addition one secretary - Ben D. - is with the firm. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | The Club House Court Road |
Office Address2 | Eltham |
Town | London |
Post code | SE9 5AF |
Country of origin | United Kingdom |
Registration Number | 09794795 |
Date of Incorporation | Fri, 25th Sep 2015 |
Industry | Activities of sport clubs |
End of financial Year | 31st May |
Company age | 9 years old |
Account next due date | Fri, 28th Feb 2025 (309 days left) |
Account last made up date | Wed, 31st May 2023 |
Next confirmation statement due date | Tue, 8th Oct 2024 (2024-10-08) |
Last confirmation statement dated | Sun, 24th Sep 2023 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 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 | 655 347 | 421 691 | 609 638 | 563 569 | 916 603 | 1 202 220 | 1 371 701 |
Current Assets | 701 495 | 475 323 | 657 705 | 623 196 | 1 001 290 | 1 368 399 | 1 591 291 |
Debtors | 23 142 | 33 773 | 29 350 | 37 624 | 65 732 | 135 704 | 192 754 |
Net Assets Liabilities | 1 624 556 | 1 465 351 | 1 480 157 | 1 407 775 | 1 744 304 | 1 921 528 | 2 143 366 |
Other Debtors | 23 142 | 32 703 | 28 280 | 37 624 | 65 732 | 135 704 | 192 754 |
Property Plant Equipment | 4 034 480 | 4 018 077 | 3 939 295 | 3 931 281 | 3 856 222 | 3 792 202 | 3 837 387 |
Total Inventories | 23 006 | 19 859 | 18 717 | 22 003 | 18 955 | 30 475 | 26 836 |
Other | |||||||
Accrued Liabilities | 96 981 | 93 687 | |||||
Accrued Liabilities Deferred Income | 548 160 | 523 190 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 165 098 | 336 953 | 500 476 | 555 656 | 685 491 | 806 426 | 921 220 |
Average Number Employees During Period | 25 | 25 | 28 | 32 | 31 | 35 | 45 |
Corporation Tax Payable | 55 190 | ||||||
Creditors | 2 370 579 | 2 325 359 | 2 457 606 | 2 546 186 | 2 137 262 | 2 101 392 | 2 009 781 |
Finance Lease Liabilities Present Value Total | 3 559 | 3 559 | |||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 64 959 | 64 959 | 64 959 | 64 959 | 64 959 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 171 855 | 163 523 | 150 429 | 129 835 | 120 935 | 114 794 | |
Net Current Assets Liabilities | -39 345 | -227 367 | -1 532 | 22 680 | 25 344 | 230 718 | 315 760 |
Other Creditors | 96 626 | 2 325 359 | 2 457 606 | 2 546 186 | 2 137 262 | 2 101 392 | 2 009 781 |
Other Remaining Borrowings | 28 140 | 30 978 | |||||
Other Taxation Social Security Payable | 9 437 | 13 301 | 30 694 | 6 061 | 12 932 | 16 246 | 18 757 |
Property Plant Equipment Gross Cost | 4 199 578 | 4 355 030 | 4 439 771 | 4 486 937 | 4 541 713 | 4 598 628 | 4 758 607 |
Total Additions Including From Business Combinations Property Plant Equipment | 155 452 | 84 741 | 171 206 | 54 776 | 56 915 | 159 979 | |
Total Assets Less Current Liabilities | 3 995 135 | 3 790 710 | 3 937 763 | 3 953 961 | 3 881 566 | 4 022 920 | 4 153 147 |
Trade Creditors Trade Payables | 85 321 | 72 305 | 75 100 | 32 482 | 48 581 | 103 586 | 95 702 |
Trade Debtors Trade Receivables | 1 070 | 1 070 | |||||
Capital Commitments | 37 500 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 95 249 | ||||||
Disposals Property Plant Equipment | 124 040 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a small company made up to May 31, 2023 filed on: 26th, October 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy