Total Fitness Nottingham Limited in Nottingham, NG1 5FS

Description

Data updated on: 08-09-2019

Total Fitness Nottingham started conducting its operations in 2001 as a Private Limited Company under the following Company Registration No.: 04186263. This company's headquarters was registered in Nottingham at Suite A, 7th Floor City Gate East. This Total Fitness Nottingham Limited business had been operating offering its services for at least eighteen years.

Mark R. was this particular enterprise's director, assigned to lead the company in 2003 in April.

Executives who had control over the firm were as follows: Roger F. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Mark R. owned over 1/2 to 3/4 of company shares , had over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	104 017	83 801	4 868	53 522	78 568	68 910

Balance Sheet
Cash Bank In Hand	9 919	12 759	34 399	41 875	37 992	27 890
Cash Bank On Hand						27 890	18 559
Current Assets	208 311	235 288	232 716	259 709	316 004	363 726	288 080
Debtors	14 523	33 594	43 227	9 058	18 994	24 327	25 593
Intangible Fixed Assets	13 500	13 500	13 500	13 500	13 500	13 500
Net Assets Liabilities						68 910	23 849
Net Assets Liabilities Including Pension Asset Liability	104 017	83 801	4 868	53 522	78 568	68 910
Other Debtors						568	386
Property Plant Equipment						203 856	218 872
Stocks Inventory	183 869	188 935	155 090	208 776	259 018	311 509
Tangible Fixed Assets	191 129	190 792	194 059	202 950	205 286	203 856
Total Inventories						311 509	243 928

Capital & Reserves
Called Up Share Capital	1 071	1 071	1 071	1 071	1 071	1 071
Profit Loss Account Reserve	-61 733	-81 949	-160 882	-112 228	-87 182	-96 840
Shareholder Funds	104 017	83 801	4 868	53 522	78 568	68 910

Other Financial Data
Amount Specific Advance Or Credit Directors					10 372	16 423	15 928
Amount Specific Advance Or Credit Made In Period Directors						32 896	28 980
Amount Specific Advance Or Credit Repaid In Period Directors						26 845	29 475
Accrued Liabilities Deferred Income						450	376
Accumulated Amortisation Impairment Intangible Assets						31 500
Accumulated Depreciation Impairment Property Plant Equipment						42 629	48 430
Average Number Employees During Period							8
Bank Borrowings Overdrafts						153 505	141 420
Creditors						153 505	141 420
Creditors Due After One Year	101 751	92 013	187 050	176 262	165 089	153 505
Creditors Due Within One Year	205 842	262 627	246 436	242 666	286 956	354 776
Fixed Assets	204 629	204 292	207 559	216 450	218 786	217 356	232 372
Increase From Depreciation Charge For Year Property Plant Equipment							5 801
Intangible Assets						13 500	13 500
Intangible Assets Gross Cost						45 000
Intangible Fixed Assets Aggregate Amortisation Impairment	31 500	31 500	31 500	31 500	31 500
Intangible Fixed Assets Cost Or Valuation	45 000	45 000	45 000	45 000	45 000
Net Current Assets Liabilities	2 469	-27 339	-13 720	17 043	29 048	8 950	-60 209
Number Shares Allotted		1 071	1 071	1 071	1 071	1 071
Number Shares Issued Fully Paid							1 071
Other Creditors						155 934	197 426
Other Taxation Social Security Payable							1 202
Par Value Share		1	1	1	1	1	1
Prepayments Accrued Income						7 336	9 279
Profit Loss							-45 061
Property Plant Equipment Gross Cost						246 485	267 302
Provisions For Liabilities Balance Sheet Subtotal						3 891	6 894
Provisions For Liabilities Charges	1 330	1 139	1 921	3 709	4 177	3 891
Share Capital Allotted Called Up Paid	1 071	1 071	1 071	1 071	1 071	1 071
Share Premium Account	164 679	164 679	164 679	164 679	164 679	164 679
Tangible Fixed Assets Additions		849	5 034	15 911	4 927	1 481
Tangible Fixed Assets Cost Or Valuation	218 283	219 132	224 166	240 077	245 004	246 485
Tangible Fixed Assets Depreciation	27 154	28 340	30 107	37 127	39 718	42 629
Tangible Fixed Assets Depreciation Charged In Period		1 186	1 767	7 020	2 591	2 911
Total Additions Including From Business Combinations Property Plant Equipment							20 817
Total Assets Less Current Liabilities	207 098	176 953	193 839	233 493	247 834	226 306	172 163
Trade Creditors Trade Payables						182 540	132 505
Advances Credits Directors	4 327	15 610	31 935	7 426	10 372	16 423
Advances Credits Made In Period Directors	32 927	27 311	221 296	43 137	37 490
Advances Credits Repaid In Period Directors	68 844	7 374	204 971	67 646	34 544