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SWINTON RUGBY LEAGUE FOOTBALL CLUB LIMITED
Private limited with Share Capital
In Liquidation
09 January 2007
93120 Activities of sport clubs - Activities of sport clubs
Available to 02 Oct 2013. Next accounts due by 31 Oct 2014
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
Mr Peter Benjamin Jones | Director | ||
Mr David John Kidd | Director | ||
Mr David Paul Kidd | Director |
1
0
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
Charge Of Deposit | The Royal Bank Of Scotland PLC | OUTSTANDING |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £0.00 | £0.00 | £2,416.00 | £0.00 | £1,857.00 |
Net Worth | -£50,840.00 | -£49,817.00 | -£45,115.00 | -£43,088.00 | -£34,534.00 |
Total Current Liabilities | £62,095.00 | £58,003.00 | £54,114.00 | £50,300.00 | £47,716.00 |
Total Current Assets | £11,255.00 | £8,186.00 | £8,999.00 | £7,212.00 | £13,182.00 |
Profit & Loss | |||||
---|---|---|---|---|---|
Weeks | 52 | 52 | 52 | 52 | 52 |
Currency | GBP | GBP | GBP | GBP | GBP |
Consolidated Accounts | N | N | N | N | N |
Turnover | - | - | - | - | £292,202 |
Cost of Sales | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
Wages & Salaries | - | - | - | - | - |
Directors Emoluments | - | - | - | - | - |
Operating Profit | - | - | - | - | - |
Depreciation | - | - | - | - | - |
Audit Fees | - | - | - | - | - |
Interest Payments | - | - | - | - | - |
Pre Tax Profit | - | - | - | - | - |
Tax | - | - | - | - | - |
Profit After Tax | - | - | - | - | - |
Dividends Payable | - | - | - | - | - |
Retained Profit | - | - | - | - | - |
Export | - | - | - | - | - |
Balance Sheet | |||||
---|---|---|---|---|---|
Tangible Assets | £53,250 | £53,250 | £53,250 | £53,250 | £53,250 |
Intangible Assets | £53,250 | £53,250 | £53,250 | £53,250 | £53,250 |
Total Fixed Assets | £53,250 | £53,250 | £53,250 | £53,250 | £53,250 |
Stock | - | - | - | - | - |
Trade Debtors | £11,325 | £7,212 | £6,583 | £8,186 | £11,255 |
Cash | £1,857 | - | £2,416 | - | - |
Other Debtors | - | - | - | - | - |
Miscellaneous Current Assets | - | - | - | - | - |
Total Current Assets | £13,182 | £7,212 | £8,999 | £8,186 | £11,255 |
Trade Creditors | £47,716 | £50,300 | £54,114 | £46,525 | £54,024 |
Bank Loans And Overdrafts | - | - | - | £11,478 | £8,071 |
Other Short Term Finance | - | - | - | - | - |
Miscellaneous Current Liabilities | - | - | - | - | - |
Total Current Liabilities | £47,716 | £50,300 | £54,114 | £58,003 | £62,095 |
Bank Loans And Overdrafts And LTL | - | - | - | £11,478 | £8,071 |
Other Long Term Finance | - | - | - | - | - |
Total Long Term Finance | - | - | - | - | - |
Capital & Reserves | |||||
---|---|---|---|---|---|
Called Up Shared Capital | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 |
P & L Account Reserve | £8,716 | £162 | - | - | - |
Revaluation Reserve | - | - | - | - | - |
Sundry Reserves | - | - | - | - | - |
Shareholder Funds | - | - | - | - | - |
Other Financial Items | |||||
---|---|---|---|---|---|
Net Worth | £-34,534 | £-43,088 | £-45,115 | £-49,817 | £-50,840 |
Working Capital | £-34,534 | £-43,088 | £-45,115 | £-49,817 | £-50,840 |
Total Assets | £66,432 | £60,462 | £62,249 | £61,436 | £64,505 |
Total Liabilities | £47,716 | £50,300 | £54,114 | £58,003 | £62,095 |
Net Assets | £18,716 | £10,162 | £8,135 | £3,433 | £2,410 |
Cash | |||||
---|---|---|---|---|---|
Net Cash Flow From Operations | - | - | - | - | - |
Net Cash Flow Before Financing | - | - | - | - | - |
Net Cash Flow From Financing | - | - | - | - | - |
Increase In Cash | - | - | - | - | - |
Miscellaneous | |||||
---|---|---|---|---|---|
Contingent Liability | N | N | N | N | N |
Capital Employed | £18,716 | £10,162 | £8,135 | £3,433 | £2,410 |
Number Of Employees | - | - | - | - | - |
Auditors | - | - | - | - | - |
Auditor Comments | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit |
Ratios | |||||
---|---|---|---|---|---|
Pre-tax Profit Margin | - | - | - | - | - |
Current Ratio | 0.28 | 0.14 | 0.17 | 0.14 | 0.18 |
sales Networking Capital | - | - | - | - | -5.75 |
Gearing | 0 | 0 | 0 | 334.34 | 334.9 |
Equity In % | 141.98 | 140.9 | 90.4 | 41.94 | 21.41 |
Creditor Days | - | - | - | - | 67.48 |
Liquidity/Acid Test | 0.28 | 0.14 | 0.17 | 0.14 | 0.18 |
Return on Capital Employed % | - | - | - | - | - |
Return on Total Assets Employed % | - | - | - | - | - |
Current Debt Ratio | 2.55 | 4.95 | 6.65 | 16.9 | 25.77 |
Total Debt Ratio | 2.55 | 4.95 | 6.65 | 16.9 | 25.77 |
Stock Turnover Ratio % | - | - | - | - | 0 |
Return on Net Assets Employed % | - | - | - | - | - |