Founded in 2016, Wrfc Bars, classified under reg no. 10465097 is an active company. Currently registered at Worcester Rugby Football Club Offerton Lane WR3 8TR, Worcester the company has been in the business for eight years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 2022/04/30.
The firm has 3 directors, namely Gavin G., Stephen L. and James R.. Of them, James R. has been with the company the longest, being appointed on 4 February 2020 and Gavin G. has been with the company for the least time - from 12 January 2024. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Adrian H. who worked with the the firm until 22 February 2017.
| Office Address | Worcester Rugby Football Club Offerton Lane |
| Office Address2 | Hindlip |
| Town | Worcester |
| Post code | WR3 8TR |
| Country of origin | United Kingdom |
| Registration Number | 10465097 |
| Date of Incorporation | Mon, 7th Nov 2016 |
| Industry | Public houses and bars |
| Industry | Licensed clubs |
| End of financial Year | 30th April |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jan 2024 (86 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Wed, 28th Feb 2024 (2024-02-28) |
| Last confirmation statement dated | Tue, 14th Feb 2023 |
Position: Director
Appointed: 12 January 2024
Position: Director
Appointed: 09 January 2024
Position: Director
Appointed: 04 February 2020
The register of persons with significant control who own or have control over the company includes 4 names. As we discovered, there is Worcester Rfc Ltd from Worcester, England. The abovementioned PSC is categorised as "a ltd company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is David A. This PSC owns 75,01-100% shares. Moving on, there is Worcester Rfc Ltd, who also fulfils the Companies House criteria to be indexed as a PSC. This PSC has a legal form of "a limited company", owns 75,01-100% shares. This PSC , owns 75,01-100% shares.
Worcester Rfc Ltd
Worcester Rugby Club Offerton Lane, Hindlip, Worcester, WR3 8TR, England
| Legal authority | Cooperative And Community Benefit Society Act |
| Legal form | Ltd Company |
| Notified on | 14 February 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
David A.
| Notified on | 22 February 2017 |
| Ceased on | 26 July 2019 |
| Nature of control: |
75,01-100% shares |
Worcester Rfc Ltd
Worcester Rugby Club Offerton Lane, Hindlip, Worcester, WR3 8TR, England
| Legal authority | Co-Operative And Community Benefit Societies Act 2014 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Fsa |
| Registration number | Ip29419r |
| Notified on | 2 February 2017 |
| Ceased on | 22 February 2017 |
| Nature of control: |
75,01-100% shares |
Adrian H.
| Notified on | 7 November 2016 |
| Ceased on | 2 February 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| 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 | 37 365 | 49 946 | 40 176 | 99 374 | 108 306 | |
| Debtors | 689 | 661 | 3 485 | 18 828 | 8 916 | |
| Net Assets Liabilities | 12 571 | -12 524 | 4 788 | 23 553 | 53 327 | 74 477 |
| Other Debtors | 756 | |||||
| Property Plant Equipment | 323 | 2 821 | 7 749 | |||
| Total Inventories | 6 258 | 7 572 | 6 792 | 6 387 | 8 642 | |
| Current Assets | 44 312 | 14 816 | ||||
| Other | ||||||
| Accrued Liabilities Deferred Income | 1 875 | 1 650 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 81 | 570 | 1 282 | |||
| Amounts Owed To Group Undertakings Participating Interests | 13 580 | 21 141 | 45 870 | 32 772 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||
| Corporation Tax Payable | 2 937 | 29 | 1 540 | 2 736 | ||
| Creditors | 32 746 | 28 601 | 53 391 | 27 223 | 73 547 | 57 664 |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | -536 | -936 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 81 | 489 | 712 | |||
| Net Deferred Tax Liability Asset | 536 | 1 472 | ||||
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | |||
| Number Shares Issued Fully Paid | 100 | 100 | ||||
| Other Creditors | 17 398 | 26 875 | 1 875 | 1 875 | ||
| Other Provisions Balance Sheet Subtotal | 536 | 1 472 | ||||
| Other Taxation Payable | 8 664 | 986 | 11 737 | 12 519 | ||
| Par Value Share | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 404 | 3 391 | 9 031 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 404 | 2 987 | 5 640 | |||
| Trade Creditors Trade Payables | 9 327 | 4 243 | 1 681 | 11 329 | 10 723 | |
| Trade Debtors Trade Receivables | 689 | 18 828 | 8 160 | |||
| Useful Life Property Plant Equipment Years | 5 | 5 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 975 | 975 | ||||
| Net Current Assets Liabilities | 13 546 | -11 549 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 980 | 2 236 | ||||
| Profit Loss | 12 471 | |||||
| Total Assets Less Current Liabilities | 13 546 | -11 549 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
2024/01/12 - the day director's appointment was terminated filed on: 18th, January 2024 |
officers | Free Download (1 page) |
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