Company information:
Wokingham Cricket Club Trading Co Ltd (No: 09744541)
Address: WOKINGHAM CRICKET CLUB, SADLERS END, SINDLESHAM, BERKSHIRE, RG41 5AW, ENGLAND
Status: Active
Incorporated: 24-Aug-2015
Accounts Next Due: 31-May-2025
Next Confirmation Statement Due: 09-Jun-2024
Industry Class: 93120 - Activities of sport clubs
Current Director: STEPHEN WESLEY CREIGHTON ( DOB: Sep-1966 From: Nov-2023 )
Current Director: DERSHAK PATEL ( DOB: Jul-1969 From: Oct-2022 )
Current Director: ALAN NIGEL PEARCE ( DOB: Mar-1964 From: Aug-2015 )
Current Director: DAVID JOSEPH PELCZER ( DOB: Mar-1990 From: Oct-2022 )
Current Director: MARTIN JOHN WILSON ( DOB: Sep-1976 From: Jan-2022 )
Resigned Director: PAUL STUART HAYTER ( DOB: Dec-1956 From: Sep-2015 To: Oct-2022 )
Resigned Director: JOHN ALEXANDER MCDONALD ( From: Sep-2015 To: Feb-2016 )
Resigned Director: ALAN NIGEL PEARCE ( DOB: Mar-1964 From: Aug-2015 To: Dec-2021 )
Resigned Director: BRYAN STABLER ( DOB: Apr-1957 From: Feb-2016 To: Oct-2022 )
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|
Fixed assets / Property, plant and equipment | 502 | 2,201 | 3,092 | 3,259 | 2,872 | 3,804 | 2,853 | 9,654 | 502.0,2201.0,3092.0,3259.0,2872.0,3804.0,2853.0,9654.0 |
Current assets | 18,018 | 13,333 | 27,294 | 17,021 | 12,003 | 15,537 | 29,522 | 50,174 | 18018.0,13333.0,27294.0,17021.0,12003.0,15537.0,29522.0,50174.0 |
Current assets / Total inventories | 2,738 | 1,914 | 922 | 2,564 | 1,583 | 3,620 | 3,191 | 6,494 | 2738.0,1914.0,922.0,2564.0,1583.0,3620.0,3191.0,6494.0 |
Current assets / Debtors | 11,414 | 10,458 | 15,275 | 6,969 | 8,180 | 7,796 | 15,531 | 17,585 | 11414.0,10458.0,15275.0,6969.0,8180.0,7796.0,15531.0,17585.0 |
Current assets / Cash at bank and on hand | 3,866 | 961 | 11,097 | 7,488 | 2,240 | 4,121 | 10,800 | 26,095 | 3866.0,961.0,11097.0,7488.0,2240.0,4121.0,10800.0,26095.0 |
Net current assets (liabilities) | 1 | 1 | 1 | -2,821 | -1,709 | 231 | 544 | 5,209 | 1.0,1.0,1.0,-2821.0,-1709.0,231.0,544.0,5209.0 |
Total assets less current liabilities | 503 | 2,202 | 3,093 | 438 | 1,163 | 4,035 | 3,397 | 14,863 | 503.0,2202.0,3093.0,438.0,1163.0,4035.0,3397.0,14863.0 |
Equity / share capital and reserves | 503 | 2,202 | 3,093 | 438 | -10,837 | -60,965 | -76,603 | -85,137 | 503.0,2202.0,3093.0,438.0,-10837.0,-60965.0,-76603.0,-85137.0 |