Bodyactive (leeds) Limited in Sheffield, S3 8DP

Description

Data updated on: 01-11-2023

This company is registered in Sheffield under the following Company Registration No.: 05026950. This company was established in the year 2004. The headquarters of this company is situated at Cannon House Rutland Road. The zip code for this place is S3 8DP. This company's SIC code is 47710 and their NACE code stands for Retail sale of clothing in specialised stores. Bodyactive (leeds) Ltd reported its latest accounts for the period that ended on 2022/06/30. The company's most recent annual confirmation statement was released on 2023/01/06.

Thus far, the following firm has only been overseen by a single managing director: Colin W. who has been administering it for twenty years. What is more, the managing director's duties are often supported by a secretary - Michelle W., who was selected by the following firm in 2004.

Colin W. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	75 207	79 149	101 754	119 867	122 595

Balance Sheet
Cash Bank On Hand					44 658	62 138	17 786	60 273	22 709	35 894	38 408	48 794
Current Assets	149 045	196 034	208 259	281 796	378 891	317 360	313 556	255 550	131 242	142 002	171 180	159 263
Debtors	14 180	15 253	75 060	55 954	100 159	71 643	97 018	56 518	13 680	8 799	19 731	11 511
Net Assets Liabilities					122 595	128 876	110 546	15 359	-8 110	-32 954	35 884	35 375
Other Debtors					35 083	30 970	29 833	25 388	10 586	7 849	8 104	6 888
Property Plant Equipment					8 673	638	18 153	11 723	5 612	25 996	19 497	14 623
Total Inventories					234 074	183 579	198 752	138 759	94 853	97 309	113 041
Cash Bank In Hand	57 063	94 144	41 155	47 371	44 658
Stocks Inventory	77 802	86 637	92 044	178 471	234 074
Tangible Fixed Assets	250	2 725	32 546	22 061	8 673

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	75 206	79 148	101 753	119 866	122 594
Shareholder Funds	75 207	79 149	101 754	119 867	122 595

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					33 234	39 236	45 665	52 095	58 206	41 367	47 866	52 740
Average Number Employees During Period								8	7	7	4	4
Bank Borrowings Overdrafts										42 500	32 500	22 500
Corporation Tax Payable					10 878	11 033
Creditors					263 380	189 122	15 672	7 836	603	54 679	38 590	22 500
Deferred Tax Asset Debtors											11 627	4 623
Future Minimum Lease Payments Under Non-cancellable Operating Leases							192 500	157 500
Increase From Depreciation Charge For Year Property Plant Equipment						8 328	6 429	6 430	6 111	1 403	6 499	4 874
Net Current Assets Liabilities	74 957	76 705	75 501	102 041	115 511	128 238	111 465	13 699	-12 115	-4 271	54 977	43 252
Number Shares Issued Fully Paid						1	1
Other Creditors					57 940	73 407	15 672	7 836	603	12 179	6 090	9 526
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 326				18 242
Other Disposals Property Plant Equipment						2 990				22 450
Other Taxation Social Security Payable					10 251	13 868	9 546	29 237	20 629	8 221	5 030	7 482
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					41 907	39 874	63 818	63 818	63 818	67 363	67 363
Provisions For Liabilities Balance Sheet Subtotal					1 589		3 400	2 227	1 004
Total Additions Including From Business Combinations Property Plant Equipment						957	23 944			25 995
Total Assets Less Current Liabilities	75 207	79 430	108 047	124 102	124 184	128 876	129 618	25 422	-6 503	21 725	74 474	57 875
Trade Creditors Trade Payables					184 311	90 814	111 132	149 276	54 334	92 257	90 517	89 003
Trade Debtors Trade Receivables					65 076	40 673	67 185	31 130	3 094	950
Creditors Due Within One Year	74 088	119 329	132 758	179 755	263 380
Number Shares Allotted		1	1	1	1
Provisions For Liabilities Charges		281	6 293	4 235	1 589
Share Capital Allotted Called Up Paid	1	1	1	1	1

Company staff

Michelle W.

Role: Secretary

Appointed: 27 January 2004

Latest update: 6 February 2024

Colin W.

Role: Director

Appointed: 27 January 2004

Latest update: 6 February 2024

People with significant control

Colin W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts 16 December 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	16 December 2013
Annual Accounts 27 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	27 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	31 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Bodyactive (leeds) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle W.

Colin W.

People with significant control

Colin W.

Accounts Documents

Company filings

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