24 Hour Fitness Limited in Dudley, DY1 4RH

Description

Data updated on: 01-05-2022

The business is situated in Dudley under the following Company Registration No.: 08170232. The firm was established in 2012. The office of the firm is located at Ags, Unit 1 Castle Court 2 Castle Gate Way. The area code for this location is DY1 4RH. The firm's registered with SIC code 93130 - Fitness facilities. The latest financial reports were submitted for the period up to Tuesday 31st August 2021 and the latest annual confirmation statement was submitted on Saturday 7th August 2021.

As mentioned in this particular enterprise's executives list, since July 2014 there have been two directors: Catherine C. and Lesley T..

Executives with significant control over the firm are: Lesley T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Catherine C. 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	2013-08-31	2014-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	1	900

Balance Sheet
Cash Bank On Hand			66 533	44 111	70 234	156 323	210 683
Current Assets			96 142	97 436	118 529	183 214	236 353
Debtors			28 654	49 370	45 587	26 160	24 627
Net Assets Liabilities			674	148 730	232 659	146 464	128 563
Other Debtors			26 402	48 084	44 622	26 160	23 622
Property Plant Equipment			353 546	305 288	262 471	244 593	200 185
Total Inventories			955	3 955	2 708	731	1 043
Net Assets Liabilities Including Pension Asset Liability	1	900

Capital & Reserves
Called Up Share Capital	1	900
Shareholder Funds	1	900

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			6 002	8 757	10 210	10 708	10 998
Accumulated Depreciation Impairment Property Plant Equipment			147 901	201 439	252 711	302 385	350 448
Average Number Employees During Period					8	11	10
Bank Borrowings Overdrafts			148 823	28 797	1 708	120 000	115 000
Creditors			419 128	231 675	128 729	120 000	115 000
Dividends Paid On Shares				7 718	2 290	1 792
Fixed Assets			357 544	313 006	264 761	246 385	201 687
Increase From Amortisation Charge For Year Intangible Assets				2 755	2 748	498	290
Increase From Depreciation Charge For Year Property Plant Equipment				54 730	51 272	49 674	50 447
Intangible Assets			3 998	7 718	2 290	1 792	1 502
Intangible Assets Gross Cost			10 000	16 475	12 500	12 500
Net Current Assets Liabilities			-322 986	-134 239	-10 200	66 552	58 653
Number Shares Issued Fully Paid				900
Other Creditors			244 437	116 490	17 930	12 116	9 620
Other Disposals Decrease In Amortisation Impairment Intangible Assets					1 295
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 192			2 384
Other Disposals Intangible Assets					6 475
Other Disposals Property Plant Equipment				2 934			3 594
Other Taxation Social Security Payable			20 718	60 103	53 356	16 101	23 764
Par Value Share	1	1		1
Property Plant Equipment Gross Cost			501 447	506 727	515 182	546 978	550 633
Provisions For Liabilities Balance Sheet Subtotal			33 884	30 037	21 902	46 473	16 777
Total Additions Including From Business Combinations Property Plant Equipment				8 214	8 455	31 796	7 249
Total Assets Less Current Liabilities	1	900	34 558	178 767	254 561	312 937	260 340
Trade Creditors Trade Payables			5 150	26 285	55 735	58 445	114 316
Trade Debtors Trade Receivables			2 252	1 286	965		1 005
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	900
Number Shares Allotted	1	900
Share Capital Allotted Called Up Paid	1	900