Tunbridge Wells Rugby Football Club started in year 2014 as Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) with registration number 09362749. The Tunbridge Wells Rugby Football Club company has been functioning successfully for ten years now and its status is active. The firm's office is based in Tunbridge Wells at St Lawrence. Postal code: TN2 5LY.
At present there are 9 directors in the the firm, namely Tammy S., Simon H. and James H. and others. In addition one secretary - Donald B. - is with the company. As of 29 April 2024, there were 8 ex directors - Andrew C., Alan S. and others listed below. There were no ex secretaries.
| Office Address | St Lawrence |
| Office Address2 | 34 Birling Road |
| Town | Tunbridge Wells |
| Post code | TN2 5LY |
| Country of origin | United Kingdom |
| Registration Number | 09362749 |
| Date of Incorporation | Fri, 19th Dec 2014 |
| Industry | Activities of sport clubs |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Tue, 31st Dec 2024 (246 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 2nd Jan 2024 (2024-01-02) |
| Last confirmation statement dated | Mon, 19th Dec 2022 |
Position: Director
Appointed: 12 June 2023
Position: Director
Appointed: 12 June 2023
Position: Director
Appointed: 08 July 2022
Position: Director
Appointed: 21 September 2020
Position: Director
Appointed: 24 June 2019
Position: Director
Appointed: 13 August 2018
Position: Director
Appointed: 27 June 2016
Position: Secretary
Appointed: 19 December 2014
Position: Director
Appointed: 19 December 2014
Position: Director
Appointed: 19 December 2014
| 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 | 710 778 | 677 577 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 150 101 | 78 451 | 77 904 | 65 398 | 112 811 | 197 400 | 304 050 | 260 401 |
| Net Assets Liabilities | 677 577 | 651 544 | 627 797 | 635 477 | 732 803 | 793 643 | 724 798 | |
| Cash Bank In Hand | 141 501 | 65 731 | ||||||
| Debtors | 6 335 | 4 066 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 710 778 | 677 577 | ||||||
| Stocks Inventory | 2 265 | 8 654 | ||||||
| Tangible Fixed Assets | 659 748 | 638 677 | ||||||
| Reserves/Capital | ||||||||
| Profit Loss Account Reserve | 658 090 | 634 949 | ||||||
| Shareholder Funds | 710 778 | 677 577 | ||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 10 175 | 8 715 | 10 005 | 27 100 | 20 900 | 6 850 | 18 051 | |
| Average Number Employees During Period | 2 | 1 | 1 | 2 | 3 | |||
| Creditors | 30 376 | 41 466 | 38 466 | 32 513 | 15 215 | 49 672 | 53 865 | |
| Fixed Assets | 659 748 | 638 677 | 617 606 | 596 535 | 580 309 | 558 754 | 537 199 | 515 644 |
| Net Current Assets Liabilities | 123 550 | 49 075 | 42 653 | 41 267 | 82 268 | 194 949 | 263 294 | 227 205 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 000 | 6 215 | 14 335 | 1 970 | 12 764 | 8 916 | 20 669 | |
| Total Assets Less Current Liabilities | 783 298 | 687 752 | 660 259 | 637 802 | 662 577 | 753 703 | 800 493 | 742 849 |
| Accruals Deferred Income | 72 520 | 10 175 | ||||||
| Creditors Due Within One Year | 26 551 | 30 376 | ||||||
| Other Aggregate Reserves | 52 688 | 42 628 | ||||||
| Other Debtors Due After One Year | 1 450 | 1 450 | ||||||
| Tangible Fixed Assets Additions | 37 033 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 681 212 | 856 152 | ||||||
| Tangible Fixed Assets Depreciation | 21 464 | 217 475 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 21 464 | 21 071 | ||||||
| Tangible Fixed Assets Increase Decrease From Transfers Between Items | 644 179 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tue, 19th Dec 2023 filed on: 23rd, December 2023 |
confirmation statement | Free Download (3 pages) |
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