Balbirnie Fitness Centre Ltd. in Glenrothes, KY7 5RB

Description

Data updated on: 01-11-2023

This Balbirnie Fitness Centre Ltd. firm has been operating in this business for twenty two years, as it's been founded in 2002. Registered under the number SC237084, Balbirnie Fitness Centre was set up as a Private Limited Company located in Balbirnie Gym, Glenrothes KY7 5RB. Founded as Balbirnie Gym, the company used the name until Thursday 10th October 2002, then it got changed to Balbirnie Fitness Centre Ltd.. The company's principal business activity number is 93110, that means Operation of sports facilities. The firm's most recent financial reports were submitted for the period up to 2022-10-31 and the most current confirmation statement was submitted on 2023-09-19.

As for the business, most of director's responsibilities have so far been fulfilled by Caroline S. and Grant D.. Within the group of these two individuals, Grant D. has supervised business for the longest period of time, having become a vital part of directors' team on September 2002. What is more, the director's assignments are regularly helped with by a secretary - Roderick G., who was chosen by the following business in September 2002.

Previous company's names
Balbirnie Fitness Centre Ltd. 2002-10-10
Balbirnie Gym Limited 2002-09-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 046	23 800	37 998	48 650	58 275	58 275	57 708

Balance Sheet
Cash Bank On Hand						23 423	48 091	77 762	61 954	89 216	143 979	116 585	43 955
Current Assets	5 396	17 032		1	19 459	19 459	23 423		61 954	119 816	280 746	255 143	267 098
Debtors					576	576				30 600	136 767	138 558	223 143
Net Assets Liabilities						57 709	69 018	84 800	86 220	61 057	90 958	102 124	113 791
Property Plant Equipment						68 043	61 043	55 544	73 794	24 610	15 000	11 240	8 420
Cash Bank In Hand	5 226	17 032		1	18 883	18 883	23 423
Net Assets Liabilities Including Pension Asset Liability	11 046	23 800	37 998	48 650	58 275	58 275	57 708
Stocks Inventory	170
Tangible Fixed Assets	56 171	95 171	95 681	88 206	70 519	70 519	68 043

Capital & Reserves
Called Up Share Capital	2	2	2	2	100	100	100
Profit Loss Account Reserve	11 044	23 798	37 996	48 648	58 175	58 175	57 608
Shareholder Funds	11 046	23 800	37 998	48 650	58 275	58 275	57 708

Other Financial Data
Accrued Liabilities									500		800	800	800
Accumulated Depreciation Impairment Property Plant Equipment						211 126	218 296	223 896	231 963	241 803	251 413	255 173	257 993
Additions Other Than Through Business Combinations Property Plant Equipment							170	100	26 317	7 700
Administrative Expenses						65 077	49 603
Amounts Owed By Related Parties										30 000	125 050	128 050	213 850
Average Number Employees During Period							11	11	10	14	10	10	10
Bank Borrowings										40 000	53 839	47 627	41 415
Comprehensive Income Expense						47 398	63 844
Creditors						32 991	39 167	48 356	49 528	40 000	53 839	47 627	41 415
Depreciation Expense Property Plant Equipment						9 129	7 170				9 611	3 760	2 820
Disposals Property Plant Equipment										-47 044
Distribution Costs						-60	586
Dividends Paid						-47 965	-52 535
Gross Profit Loss						120 446	130 475
Increase From Depreciation Charge For Year Property Plant Equipment							7 170	5 600	8 067	9 840	9 610	3 760	2 820
Net Current Assets Liabilities	-42 854	-67 378	-55 211	-36 863	-8 803	-8 803	-9 569	29 406	12 426	79 842	133 088	139 512	148 386
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors							16 258	16 293	9 800	-1	102 697	47 237	30 343
Other Interest Receivable Similar Income Finance Income						15
Other Remaining Borrowings							18 272	26 867	37 908	18 229	18 345	37 750	54 781
Par Value Share		1	1	1	1		1	1	1	1	1	1	1
Prepayments										600	11 717	10 508	9 293
Profit Loss						47 398	63 844
Profit Loss On Ordinary Activities Before Tax						55 444	80 286
Property Plant Equipment Gross Cost						279 169	279 339	279 440	305 757	266 413	266 413	266 413	266 413
Provisions For Liabilities Balance Sheet Subtotal						766	949	150		3 395	3 292	1 001	1 600
Taxation Social Security Payable							4 637	4 630	10 886	11 180	19 322	23 015	26 396
Tax Tax Credit On Profit Or Loss On Ordinary Activities						8 046	16 442
Total Assets Less Current Liabilities	13 317	27 793	40 470	51 343	61 716	61 716	58 474	84 950	86 220	104 452	148 089	150 752	156 806
Total Borrowings							18 272	26 867	37 908	40 000	53 839	47 627	41 415
Trade Creditors Trade Payables								566	233	566	282	617	180
Creditors Due Within One Year	48 250	84 410	55 211	36 864	28 262	28 262	32 992
Fixed Assets	56 171	95 171	95 681	88 206	70 519	70 519	68 043
Number Shares Allotted	2	2	2	2	100	100	100
Provisions For Liabilities Charges	2 271	3 993	2 472	2 693	3 441	3 441	766
Tangible Fixed Assets Additions		56 221	37 470	22 385			6 652
Tangible Fixed Assets Cost Or Valuation	172 795	229 016	255 819	273 204	272 517	272 517	279 169
Tangible Fixed Assets Depreciation	116 624	133 845	160 138	184 998	201 998	201 998	211 126
Tangible Fixed Assets Depreciation Charged In Period		17 221	26 293	24 860	17 000		9 128
Tangible Fixed Assets Disposals			10 667	5 000	687
Value Shares Allotted	2	2	2	2	100	100	100

Company staff

Caroline S.

Role: Director

Appointed: 15 September 2011

Latest update: 12 February 2024

Roderick G.

Role: Secretary

Appointed: 19 September 2002

Latest update: 12 February 2024

Grant D.

Role: Director

Appointed: 19 September 2002

Latest update: 12 February 2024

People with significant control

Executives who have control over the firm are as follows: Caroline S. owns 1/2 or less of company shares. Grant D. owns over 1/2 to 3/4 of company shares .

Caroline S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Grant D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	03 October 2024
Confirmation statement last made up date	19 September 2023

Annual Accounts 7 February 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	7 February 2013
Annual Accounts 9 January 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	9 January 2014
Annual Accounts 15 January 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	15 January 2015
Annual Accounts 3 March 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	3 March 2016
Annual Accounts 2 February 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	2 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31

Balbirnie Fitness Centre Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline S.

Roderick G.

Grant D.

People with significant control

Caroline S.

Grant D.

Accounts Documents

Company filings

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