Topsham Rfc Bar started in year 2015 as Private Limited Company with registration number 09494070. The Topsham Rfc Bar company has been functioning successfully for nine years now and its status is active. The firm's office is based in Exeter at Bonfire Field Exeter Road. Postal code: EX3 0LY.
At the moment there are 4 directors in the the firm, namely Marcus C., Graham M. and Graham S. and others. In addition one secretary - Matthew B. - is with the company. As of 27 April 2024, there were 5 ex directors - Richard K., Clive B. and others listed below. There were no ex secretaries.
| Office Address | Bonfire Field Exeter Road |
| Office Address2 | Topsham |
| Town | Exeter |
| Post code | EX3 0LY |
| Country of origin | United Kingdom |
| Registration Number | 09494070 |
| Date of Incorporation | Tue, 17th Mar 2015 |
| Industry | Licensed clubs |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 3rd Apr 2024 (2024-04-03) |
| Last confirmation statement dated | Mon, 20th Mar 2023 |
Position: Director
Appointed: 28 June 2020
Position: Director
Appointed: 28 June 2020
Position: Secretary
Appointed: 28 June 2020
Position: Director
Appointed: 28 June 2020
Position: Director
Appointed: 28 June 2020
The list of PSCs that own or control the company consists of 3 names. As we identified, there is Topsham Rugby Football Club from Exeter, England. The abovementioned PSC is categorised as "a charitable incorporated organisation" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. Another one in the persons with significant control register is Rupert S. This PSC owns 25-50% shares. Then there is Ronald M., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares.
Topsham Rugby Football Club
Bonfire Field Exeter Road, Topsham, Exeter, EX3 0LY, England
| Legal authority | The Charities Act |
| Legal form | Charitable Incorporated Organisation |
| Country registered | England |
| Place registered | Charities Commisssion For England And Wales |
| Registration number | 1174681 |
| Notified on | 31 January 2019 |
| Nature of control: |
75,01-100% shares |
Rupert S.
| Notified on | 6 April 2016 |
| Ceased on | 30 October 2019 |
| Nature of control: |
25-50% shares |
Ronald M.
| Notified on | 6 April 2016 |
| Ceased on | 30 October 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 100 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 10 882 | 5 119 | 12 529 | 13 640 | 7 410 | 3 495 | 3 536 | 51 945 |
| Current Assets | 15 500 | 10 584 | 18 228 | 19 601 | 12 862 | 8 631 | 12 368 | 55 547 |
| Debtors | 291 | 581 | 1 739 | 825 | 316 | 5 005 | 457 | |
| Net Assets Liabilities | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Other Debtors | 100 | 295 | 922 | 100 | ||||
| Property Plant Equipment | 149 | 134 | 1 016 | 914 | 822 | 740 | 1 156 | 1 741 |
| Total Inventories | 4 327 | 4 884 | 3 960 | 5 136 | 5 136 | 5 136 | 3 827 | 3 145 |
| Cash Bank In Hand | 10 882 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | |||||||
| Stocks Inventory | 4 327 | |||||||
| Tangible Fixed Assets | 149 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Shareholder Funds | 100 | |||||||
| Other | ||||||||
| Version Production Software | 2 021 | 2 023 | ||||||
| Accrued Liabilities | 1 507 | 2 108 | 839 | 4 275 | 524 | 1 312 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 17 | 32 | 145 | 247 | 339 | 421 | 550 | 744 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 995 | 545 | 779 | |||||
| Amounts Owed By Group Undertakings Participating Interests | 250 | 5 005 | ||||||
| Amounts Owed To Group Undertakings Participating Interests | 9 843 | 9 060 | 3 990 | 8 477 | 43 644 | |||
| Average Number Employees During Period | 5 | 4 | 7 | 5 | 5 | |||
| Bank Borrowings Overdrafts | 198 | 714 | 758 | |||||
| Creditors | 15 549 | 10 618 | 19 144 | 20 415 | 13 428 | 9 130 | 13 283 | 57 047 |
| Decrease In Loans Owed To Related Parties Due To Loans Repaid | -207 | -2 038 | ||||||
| Deferred Tax Liabilities | 156 | |||||||
| Finished Goods Goods For Resale | 5 136 | 5 136 | 5 136 | |||||
| Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | 156 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 | 113 | 102 | 92 | 82 | 129 | 194 | |
| Increase In Loans Owed To Related Parties Due To Loans Advanced | 207 | 2 158 | 725 | 134 | ||||
| Loans Owed To Related Parties | 207 | 2 158 | 845 | 979 | ||||
| Merchandise | 587 | 165 | 774 | |||||
| Net Current Assets Liabilities | -49 | -34 | -916 | -814 | -566 | -499 | -915 | -1 500 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | |||
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | |||
| Number Shares Issued Fully Paid | 100 | 100 | ||||||
| Other Creditors | 11 174 | 6 589 | 13 499 | 11 833 | 750 | 238 | ||
| Other Inventories | 4 327 | 4 297 | 3 795 | 4 362 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments | 103 | 226 | ||||||
| Prepayments Accrued Income | 226 | 40 | ||||||
| Property Plant Equipment Gross Cost | 166 | 166 | 1 161 | 1 161 | 1 161 | 1 161 | 1 706 | 2 485 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 156 | 141 | 141 | 141 | ||||
| Taxation Social Security Payable | 1 512 | 1 235 | 1 936 | 2 049 | 90 | 78 | 147 | |
| Total Assets Less Current Liabilities | 100 | 256 | 241 | 241 | 241 | |||
| Trade Creditors Trade Payables | 2 863 | 2 794 | 3 709 | 4 425 | 616 | 589 | 348 | 9 623 |
| Trade Debtors Trade Receivables | 191 | 286 | 817 | 499 | 26 | 457 | ||
| Value-added Tax Payable | 2 031 | 2 073 | 2 835 | 1 710 | ||||
| Consideration For Shares Issued | 100 | |||||||
| Creditors Due Within One Year | 15 549 | |||||||
| Fixed Assets | 149 | |||||||
| Nominal Value Shares Issued | 1 | |||||||
| Number Shares Issued | 100 | |||||||
| Value Shares Allotted | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 30th, November 2023 |
accounts | Free Download (8 pages) |
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