Barnes Health & Fitness Limited in London, SE1 2JE

Description

Data updated on: 01-11-2023

This particular company is located in London registered with number: 02594821. It was set up in 1991. The office of the firm is located at The Circle Spa Queen Elizabeth Street. The postal code is SE1 2JE. This enterprise's declared SIC number is 93130 and has the NACE code: Fitness facilities. Barnes Health & Fitness Ltd released its latest accounts for the financial year up to Friday 31st March 2023. The business latest confirmation statement was released on Saturday 25th March 2023.

Helen P. is this company's individual director, that was assigned to lead the company in 2005. That firm had been directed by Lisa W. till 2019. Additionally another director, including Kate N. quit in 2019.

Helen P. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	250 953	369 671	374 948	457 531	391 494

Balance Sheet
Cash Bank On Hand					508 635	606 563	465 545	473 852
Current Assets	311 412	388 906	417 328	566 773	513 288	609 732	481 071	481 882
Debtors	970	1 015	908	1 111	1 154	1 129	13 486	5 990
Net Assets Liabilities					391 494	464 954	431 918	443 815
Other Debtors					1 154	1 129	13 486	5 990
Property Plant Equipment					43 852	50 606	36 237	16 833
Total Inventories					3 499	2 040	2 040	2 040
Cash Bank In Hand	307 692	385 279	413 836	562 878	508 635
Net Assets Liabilities Including Pension Asset Liability	250 953	369 671	374 948	457 531	391 494
Stocks Inventory	2 750	2 612	2 584	2 784	3 499
Tangible Fixed Assets	103 521	75 517	59 115	35 893	43 852

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 002	5 002	5 002
Profit Loss Account Reserve	245 953	364 671	369 946	452 529	386 492
Shareholder Funds	250 953	369 671	374 948	457 531	391 494

Other Financial Data
Total Fixed Assets Additions		817	14 197	3 574	22 394
Total Fixed Assets Cost Or Valuation	423 825	424 642	438 839	442 413	464 807
Total Fixed Assets Depreciation	320 304	349 125	379 724	406 520	420 955
Total Fixed Assets Depreciation Charge In Period		28 821	30 599	26 796	14 435
Accumulated Depreciation Impairment Property Plant Equipment					420 955	439 206	453 575	473 715
Additions Other Than Through Business Combinations Property Plant Equipment						25 005
Average Number Employees During Period					25	25	25	25
Corporation Tax Payable					34 420	46 852
Creditors					161 588	189 504	85 516	52 931
Depreciation Rate Used For Property Plant Equipment						4
Increase From Depreciation Charge For Year Property Plant Equipment						18 251	14 369	20 140
Net Current Assets Liabilities	162 947	301 562	321 085	425 955	351 700	420 228	397 936	428 951
Other Creditors					74 118	112 021	35 145	4 761
Other Taxation Social Security Payable					25 267	76 320	43 093	46 885
Property Plant Equipment Gross Cost					464 807	489 812	489 812	490 548
Taxation Including Deferred Taxation Balance Sheet Subtotal					4 058	5 880
Total Assets Less Current Liabilities	266 468	377 079	380 200	461 848	395 552	470 834	434 173	445 784
Trade Creditors Trade Payables					27 783	1 163	4 897	1 285
Advances Credits Directors				5 802	5 502	5 502
Advances Credits Made In Period Directors					300
Provisions For Liabilities Balance Sheet Subtotal						5 880	2 255	1 969
Total Additions Including From Business Combinations Property Plant Equipment								736
Creditors Due Within One Year Total Current Liabilities	148 465	87 344	96 243	140 818	161 588
Fixed Assets	103 521	75 517	59 115	35 893	43 852
Provisions For Liabilities Charges	15 515	7 408	5 252	4 317	4 058
Tangible Fixed Assets Additions		817	14 197	3 574	22 394
Tangible Fixed Assets Cost Or Valuation	423 825	424 642	438 839	442 413	464 807
Tangible Fixed Assets Depreciation	320 304	349 125	379 724	406 520	420 955
Tangible Fixed Assets Depreciation Charge For Period		28 821	30 599	26 796	14 435