Founded in 2016, Vale Of Lune Rugby Union Football Club, classified under reg no. 10206278 is an active company. Currently registered at Powderhouse Lane LA1 2TT, Lancaster the company has been in the business for eight years. Its financial year was closed on April 30 and its latest financial statement was filed on 30th April 2023.
The firm has 8 directors, namely Daniel R., David B. and Barry L. and others. Of them, Scott E., Gareth M. have been with the company the longest, being appointed on 1 October 2020 and Daniel R. and David B. have been with the company for the least time - from 3 August 2023. As of 27 April 2024, there were 13 ex directors - Paul A., Suzanne R. and others listed below. There were no ex secretaries.
| Office Address | Powderhouse Lane |
| Town | Lancaster |
| Post code | LA1 2TT |
| Country of origin | United Kingdom |
| Registration Number | 10206278 |
| Date of Incorporation | Tue, 31st May 2016 |
| Industry | Activities of sport clubs |
| End of financial Year | 30th April |
| Company age | 8 years old |
| Account next due date | Fri, 31st Jan 2025 (279 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Thu, 13th Jun 2024 (2024-06-13) |
| Last confirmation statement dated | Tue, 30th May 2023 |
Position: Director
Appointed: 03 August 2023
Position: Director
Appointed: 03 August 2023
Position: Director
Appointed: 01 August 2022
Position: Director
Appointed: 01 August 2022
Position: Director
Appointed: 01 August 2022
Position: Director
Appointed: 21 June 2021
Position: Director
Appointed: 01 October 2020
Position: Director
Appointed: 01 October 2020
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 29 066 | 49 473 | 107 010 | 126 796 | 150 500 | |
| Current Assets | 50 744 | 31 991 | 60 645 | 120 117 | 155 193 | 182 464 |
| Debtors | 12 009 | 2 422 | 9 357 | 18 197 | 18 780 | |
| Net Assets Liabilities | 562 488 | 564 460 | 645 383 | 754 891 | 802 535 | 824 871 |
| Other Debtors | 1 630 | 780 | 5 207 | 6 741 | 4 910 | |
| Property Plant Equipment | 763 791 | 781 124 | 785 064 | 774 756 | 769 439 | |
| Total Inventories | 9 669 | 8 750 | 3 750 | 10 200 | 13 184 | |
| Other | ||||||
| Description Principal Activities | 93 120 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 65 365 | 7 906 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 75 650 | 76 388 | 88 964 | 100 807 | 112 884 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 16 516 | 1 535 | 6 760 | |||
| Average Number Employees During Period | 17 | 17 | 17 | 15 | 16 | |
| Bank Borrowings Overdrafts | 64 487 | 7 160 | 7 160 | 7 160 | 7 160 | |
| Corporation Tax Payable | 10 483 | 3 759 | 2 993 | 10 200 | ||
| Creditors | 123 996 | 201 241 | 70 644 | 46 461 | 54 463 | 63 329 |
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | |||
| Fixed Assets | 797 678 | 781 124 | ||||
| Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss | 541 545 | |||||
| Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | 847 003 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 575 | 12 576 | 11 843 | 12 077 | ||
| Net Current Assets Liabilities | -77 307 | -167 853 | -9 999 | 73 656 | 100 730 | 119 135 |
| Other Creditors | 59 509 | 11 594 | 7 778 | 16 501 | 19 966 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 562 | |||||
| Other Disposals Property Plant Equipment | 7 562 | |||||
| Other Taxation Social Security Payable | 25 549 | 8 013 | 1 534 | 14 765 | 15 985 | |
| Prepayments Accrued Income | 4 045 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 397 | 780 | ||||
| Property Plant Equipment Gross Cost | 839 441 | 857 512 | 874 028 | 875 563 | 882 323 | |
| Total Assets Less Current Liabilities | 686 484 | 629 825 | 763 220 | 858 720 | 875 486 | 888 574 |
| Trade Creditors Trade Payables | 43 456 | 48 023 | 26 996 | 16 037 | 10 018 | |
| Trade Debtors Trade Receivables | 6 334 | 1 642 | 4 150 | 11 456 | 13 870 | |
| Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment | 78 637 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
New director was appointed on 3rd August 2023 filed on: 12th, September 2023 |
officers | Free Download (2 pages) |
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