Apollo Gym (coventry) Limited in Coventry, CV4 9HS

Description

Data updated on: 01-11-2023

Located at 4 Station Avenue, Coventry CV4 9HS Apollo Gym (coventry) Limited is categorised as a Private Limited Company registered under the 08326125 registration number. This firm was established on 2012-12-11. The company's SIC code is 93130 meaning Fitness facilities. Its most recent annual accounts describe the period up to 2022-12-31 and the most current confirmation statement was released on 2023-04-03.

The knowledge we have that details this specific enterprise's members shows a leadership of two directors: Amarinder T. and Ryan W. who became the part of the company on 2022-12-09 and 2017-11-01.

Executives who have control over the firm are as follows: Ryan W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Amarinder T. 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	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-11 478	10 732	15 580

Balance Sheet
Cash Bank In Hand	9 209	23 667	13 814
Cash Bank On Hand			13 814	24 366	26 614	11 141	6 457	58 148	25 999	11 680
Current Assets	17 008	24 842	21 868	32 104	49 641	21 017	19 177	59 188	42 244	26 007
Debtors	6 274		6 319	6 128	21 247	8 771	9 580		15 275	11 347
Net Assets Liabilities			15 580	36 251	63 015	34 982	17 216	7 709	9 372	43
Net Assets Liabilities Including Pension Asset Liability	-11 478	10 732	15 580
Other Debtors			191				9 580		6 286
Property Plant Equipment			58 310	51 870	44 301	37 053	24 254	24 254	44 380	79 049
Stocks Inventory	1 525	1 175	1 735
Tangible Fixed Assets	86 740	75 277	58 310
Total Inventories			1 735	1 610	1 780	1 105	3 140	1 040	970	2 980

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-11 578	10 632	15 480
Shareholder Funds	-11 478	10 732	15 580

Other Financial Data
Accrued Liabilities					1 780	2 625	2 142	2 400	405
Accrued Liabilities Deferred Income			2 186	2 233				795	795
Accumulated Depreciation Impairment Property Plant Equipment			73 446	91 536	106 201	118 552	127 816	124 882	124 882	129 042
Amounts Owed To Group Undertakings					10 900
Average Number Employees During Period				2	1	1	2	2	2	2
Bank Borrowings Overdrafts								42 500	39 728	34 952
Corporation Tax Payable				3 150	8 007	10 366	5 055	5 055	5 215	1 732
Creditors			59 478	39 585	22 789	16 365	25 641	42 500	39 728	34 952
Creditors Due Within One Year	101 935	86 729	59 478
Dividends Paid				4 000
Increase From Depreciation Charge For Year Property Plant Equipment				17 290	14 665	12 351	9 264	11 174		4 160
Net Current Assets Liabilities	-84 927	-61 887	-37 610	-7 481	26 852	4 652	-6 464	30 064	8 829	-44 054
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid				100
Other Creditors			31 419	10 900			8 767	6 000
Other Taxation Social Security Payable					100	311	12 133	18 729	3 735	3 370
Par Value Share	1	1	1	1
Prepayments			6 128	6 128	6 978	8 771	9 580		8 989	11 347
Profit Loss				24 671
Property Plant Equipment Gross Cost			131 756	142 606	150 502	155 605	155 605	163 244	169 262	208 091
Provisions			5 120	8 138
Provisions For Liabilities Balance Sheet Subtotal			5 120	8 138	8 138	6 723	4 109	4 109	4 109
Provisions For Liabilities Charges	13 291	2 658	5 120
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	115 654	13 630	2 472
Tangible Fixed Assets Cost Or Valuation	115 654	129 284	131 756
Tangible Fixed Assets Depreciation	28 914	54 007	73 446
Tangible Fixed Assets Depreciation Charged In Period	28 914	25 093	19 439
Total Additions Including From Business Combinations Property Plant Equipment				10 850	7 896	5 103		7 639	6 018	38 829
Total Assets Less Current Liabilities	1 813	13 390	20 700	44 389	71 153	41 705	21 325	54 318	53 209	34 995
Trade Creditors Trade Payables			282	284	1 295	1 658	4 742		996	38 612