New Energy Fitness Ltd in Winchester, SO23 8DQ

Description

Data updated on: 01-11-2023

New Energy Fitness Ltd is located at Winchester at Friary House. You can search for the firm by its postal code - SO23 8DQ. This firm has been operating on the British market for 12 years. The enterprise is registered under the number 07921586 and their last known status is active. This company has operated under three names. Its first listed name, Hkm Fitness (winchester), was switched on 2012-02-16 to Hkm (winchester). The current name is used since 2012, is New Energy Fitness Ltd. The firm's SIC code is 93130 - Fitness facilities. New Energy Fitness Limited filed its account information for the financial period up to January 31, 2023. The firm's most recent annual confirmation statement was released on January 24, 2023.

According to this particular enterprise's executives list, since 2013 there have been four directors including: Louise S., Matthew C. and Helen M..

Kevin C. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Previous company's names
New Energy Fitness Ltd 2012-07-17
Hkm (winchester) Ltd 2012-02-16
Hkm Fitness (winchester) Ltd 2012-01-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-146 869	-125 099

Balance Sheet
Cash Bank On Hand			11 015	137	60	118	92	92	92
Current Assets	51 006	50 689	73 049	95 888	94 137	80 945	54 391	48 870	51 797
Debtors	51 006	50 675	62 034	95 751	94 077	80 827	54 299	48 778	51 705
Net Assets Liabilities			-57 519	-43 317	-45 756	-46 363	-41 892	-77 702	-64 654
Other Debtors			56 140	54 166	55 433	50 714	48 233	46 326	50 870
Property Plant Equipment			242 672	218 262	247 473	213 152	180 443	151 719
Cash Bank In Hand		14
Net Assets Liabilities Including Pension Asset Liability	-146 869	-125 099
Tangible Fixed Assets	285 403	261 609

Capital & Reserves
Called Up Share Capital	280 000	280 000
Profit Loss Account Reserve	-426 869	-405 099
Shareholder Funds	-146 869	-125 099

Other Financial Data
Amount Specific Advance Or Credit Directors				1 716	2 500		156	156	159
Amount Specific Advance Or Credit Made In Period Directors				1 716	2 500		156		3
Amount Specific Advance Or Credit Repaid In Period Directors					1 716
Accumulated Depreciation Impairment Property Plant Equipment			125 174	151 028	182 212	217 947	250 829	281 291	209 714
Amounts Owed By Group Undertakings				35 317	27 879	26 550
Amounts Owed To Group Undertakings							5 949	12 965	20 047
Average Number Employees During Period			3	3	3	3	3	3	3
Bank Borrowings			164 052	140 619	212 162	175 448	136 344	94 626	50 141
Bank Borrowings Overdrafts			140 618	116 644	175 447	136 344	94 626	48 759	55 198
Bank Overdrafts				5 049	5 585	9 672	2 023	18 570	18 194
Creditors			235 401	162 644	212 447	163 594	121 126	75 259	198 968
Disposals Decrease In Depreciation Impairment Property Plant Equipment				3 492
Disposals Property Plant Equipment				7 529
Finance Lease Liabilities Present Value Total			2 289	2 289
Fixed Assets	285 403	261 609	242 672	218 362	247 573	213 252	180 543	151 819	122 154
Increase From Depreciation Charge For Year Property Plant Equipment				29 346	31 184	35 735	32 882	30 462	18 484
Investments Fixed Assets				100	100	100	100	100	100
Investments In Group Undertakings				100	100	100	100	100	100
Net Current Assets Liabilities	-264 412	-263 676	-64 790	-99 035	-80 882	-96 021	-101 309	-154 262	-147 171
Other Creditors			92 494	46 000	37 000	27 250	26 500	26 500	75 419
Other Taxation Social Security Payable			21 656	29 011	32 828	32 112	21 625	19 209	23 329
Property Plant Equipment Gross Cost			367 846	369 290	429 685	431 099	431 272	433 010
Total Additions Including From Business Combinations Property Plant Equipment				8 973	60 395	1 414	173	1 738
Total Assets Less Current Liabilities	20 991	-2 067	177 882	119 327	166 691	117 231	79 234	-2 443	-25 017
Total Borrowings			173 209	147 957	217 747	185 120	138 367	113 196	68 335
Trade Creditors Trade Payables			10 587	22 853	12 580	14 843	3 869	15 767	24 975
Trade Debtors Trade Receivables			5 894	6 268	10 765	3 563	6 066	2 452	835
Creditors Due After One Year	167 860	123 032
Creditors Due Within One Year	315 418	314 365
Number Shares Allotted		280 000
Other Debtors Due After One Year	45 000	45 000
Par Value Share		1
Secured Debts	250 615	203 391
Share Capital Allotted Called Up Paid	280 000	280 000
Tangible Fixed Assets Additions		12 939
Tangible Fixed Assets Cost Or Valuation	321 359	334 298
Tangible Fixed Assets Depreciation	35 956	72 689
Tangible Fixed Assets Depreciation Charged In Period		36 733

Company staff

Louise S.

Role: Director

Appointed: 31 January 2013

Latest update: 4 November 2023

Matthew C.

Role: Director

Appointed: 24 January 2012

Latest update: 4 November 2023

Helen M.

Role: Director

Appointed: 24 January 2012

Latest update: 4 November 2023

Kevin C.

Role: Director

Appointed: 24 January 2012

Latest update: 4 November 2023

People with significant control

Kevin C.

Notified on 10 January 2020

Nature of control:

over 1/2 to 3/4 of shares

Kevin C.

Notified on 6 April 2016

Ceased on 7 September 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts 30 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	30 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

New Energy Fitness Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise S.

Matthew C.

Helen M.

Kevin C.

People with significant control

Kevin C.

Kevin C.

Accounts Documents

Company filings

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