20/20 Fitness Services Limited in Warmley, BS30 8XT

Description

Data updated on: 01-11-2023

20/20 Fitness Services came into being in 2016 as a company enlisted under no 10103046, located at BS30 8XT Warmley at Unit 1, Office 1 Tower Lane Business Park. This company has been in business for nine years and its current state is active. The firm's principal business activity number is 33190 which stands for Repair of other equipment. 2022-04-30 is the last time the accounts were reported.

In order to satisfy their customer base, this limited company is continually taken care of by a group of two directors who are Kay L. and Vernon L.. Their work been of great use to this specific limited company since 2016-04-05.

Executives with significant control over the firm are: Kay L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Vernon L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30	2024-04-30
Currency

Balance Sheet
Cash Bank On Hand	14 681	10 653	31 305	21 734	46 323	26 773	23 829	20 911
Current Assets	38 568	36 459	48 805	38 684	53 796	36 209	32 930	29 546
Debtors	6 087	5 806	1 500	7 650	973	2 935	2 601	5 635
Net Assets Liabilities	748	3 293	20 676	29 445	19 651	11 546	12 169	2 544
Other Debtors		2 840	189	4 380	767		19
Property Plant Equipment	6 927	5 195	3 896	3 275	472	354	392	387
Total Inventories	17 800	20 000	16 000	9 300	6 500	6 500	6 500	3 000

Other Financial Data
Accrued Liabilities	1 556	1 810	1 685	1 971	2 179	1 981	2 046	1 830
Accumulated Depreciation Impairment Property Plant Equipment	2 573	4 305	5 604	6 697	900	1 018	1 149	1 279
Additions Other Than Through Business Combinations Property Plant Equipment	9 500			472			169	125
Average Number Employees During Period	4	4	4	2	2	2	1	3
Bank Borrowings					20 000
Creditors	44 747	38 360	32 025	12 514	34 617	25 017	21 153	27 389
Decrease In Loans Owed To Related Parties Due To Loans Repaid					-5 092	-1 996	-7 130	-3 252
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-5 955
Disposals Property Plant Equipment					-8 600
Increase From Depreciation Charge For Year Property Plant Equipment	2 573	1 732	1 299	1 093	158	118	131	130
Increase In Loans Owed To Related Parties Due To Loans Advanced					2 609	5 839	4 432	3 748
Loans Owed To Related Parties				4 090	1 607	5 450	2 752	3 248
Net Current Assets Liabilities	-6 179	-1 902	16 780	26 170	19 179	11 192	11 777	2 157
Number Shares Issued Fully Paid	20	20	20	20	20	20	20	20
Other Creditors	38 554	27 160	25 448	4 090	6 485	15 070	11 412	18 680
Other Inventories	17 800	20 000	16 000	9 300	6 500	6 500	6 500	3 000
Par Value Share	1	1	1	1	1	1	1	1
Prepayments	669	234	651	725	206	187	182	67
Property Plant Equipment Gross Cost	9 500	9 500	9 500	9 972	1 372	1 372	1 541	1 666
Taxation Social Security Payable	4 472	8 976	4 892	3 164	5 819	7 966	7 695	4 045
Total Borrowings					20 000
Trade Creditors Trade Payables	165	415		1 279	134			2 834
Trade Debtors Trade Receivables	5 418	2 732	660	2 545		2 748	2 400	5 568
Amount Specific Advance Or Credit Directors	4 206	4 505	3 368	2 045	803
Amount Specific Advance Or Credit Made In Period Directors	-26 021	-5 211	-5 553	-3 511	-2 546
Amount Specific Advance Or Credit Repaid In Period Directors	30 226	5 510	4 416	2 188	1 304

Company staff

Kay L.

Role: Director

Appointed: 05 April 2016

Latest update: 4 May 2025

Vernon L.

Role: Director

Appointed: 05 April 2016

Latest update: 4 May 2025

People with significant control

Kay L.

Notified on 4 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Vernon L.

Notified on 4 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-05
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts
Start Date For Period Covered By Report	2023-05-01
End Date For Period Covered By Report	2024-04-30

20/20 Fitness Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kay L.

Vernon L.

People with significant control

Kay L.

Vernon L.

Accounts Documents

Company filings

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