M Club Spa And Fitness Limited in Newcastle, ST5 1RP

Description

Data updated on: 01-11-2023

This particular M Club Spa And Fitness Limited company has been operating in this business for sixteen years, having started in 2008. Started with registration number 06496502, M Club Spa And Fitness is categorised as a Private Limited Company located in 31 Iron Market, Newcastle ST5 1RP. It 's been five years from the moment This firm's name is M Club Spa And Fitness Limited, but until 2019 the business name was Bodyfit Express (stoke) and up to that point, up till November 2, 2011 this company was known as Ladyzone (stoke). This means it has used four other names. The firm's declared SIC number is 93130 and has the NACE code: Fitness facilities. M Club Spa And Fitness Ltd filed its account information for the period up to 2022-12-31. The company's most recent confirmation statement was filed on 2023-02-07.

We have a number of three directors managing the following limited company at the moment, namely Debbie E., Mohammed C. and Ann C. who have been performing the directors obligations for 5 years. What is more, the managing director's tasks are constantly aided with by a secretary - Ann C., who was chosen by this limited company on November 5, 2013.

Previous company's names
M Club Spa And Fitness Limited 2019-05-08
Bodyfit Express (stoke) Limited 2011-11-02
Ladyzone (stoke) Limited 2008-02-27
Shk 111 Limited 2008-02-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-12-31	2022-12-31
Currency
Net Worth	-28 685	-9 783	2 468	8 420	5 584	7 145

Balance Sheet
Cash Bank In Hand	13 241	2 738		28 823	6 113	13 534
Cash Bank On Hand						13 534	11 310	13 384	26 796	14 923	129 495	33 282
Current Assets	18 072	13 530	8 565	31 883	6 113					14 923	143 995	60 837
Debtors	4 831	10 792	8 565	3 060							14 500	27 555
Property Plant Equipment						7 686	6 245	5 308	4 512	3 835
Tangible Fixed Assets	17 221	14 955	11 965	10 170	9 321	7 686
Other Debtors												31
Intangible Fixed Assets	3 000	3 000
Net Assets Liabilities Including Pension Asset Liability	-28 685	-9 783	2 468	8 420

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-28 687	-9 785	2 466	8 418	5 582	7 143
Shareholder Funds	-28 685	-9 783	2 468	8 420	5 584	7 145

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						22 548	23 989	24 926	25 722	26 399
Average Number Employees During Period							2	2	3	3	3	3
Creditors						14 075	11 579	13 455	27 164	14 967	48 076	60 118
Creditors Due Within One Year	66 978	41 268	18 062	33 633	9 850	14 075
Increase From Depreciation Charge For Year Property Plant Equipment							1 441	937	796	677	96
Net Current Assets Liabilities	-48 906	-27 738	-9 497	-1 750	-3 737	-541	-269	-71	-368	-44	95 919	719
Number Shares Allotted					2	2
Other Creditors						13 740	11 579	13 455	27 164	14 967	496	11 327
Other Taxation Social Security Payable						185					22 580	45 671
Par Value Share					2	2
Property Plant Equipment Gross Cost						30 234	30 234	30 234	30 234	30 234
Share Capital Allotted Called Up Paid				2	2	2
Tangible Fixed Assets Additions		682			1 014
Tangible Fixed Assets Cost Or Valuation	28 538	29 220	29 220	29 220	30 234
Tangible Fixed Assets Depreciation	11 317	14 265	17 255	19 050	20 913	22 548
Tangible Fixed Assets Depreciation Charged In Period		2 948	2 990	1 795	1 863	1 635
Total Assets Less Current Liabilities	-28 685	-9 783	2 468	8 420	5 584	7 145	5 976	5 237	4 144	3 791	95 919	719
Trade Creditors Trade Payables						150						3 120
Amounts Owed By Group Undertakings												10 170
Disposals Decrease In Depreciation Impairment Property Plant Equipment											26 495
Disposals Property Plant Equipment											30 234
Trade Debtors Trade Receivables											14 500	17 354
Fixed Assets	20 221	17 955	11 965	10 170
Intangible Fixed Assets Cost Or Valuation	3 000	3 000
Intangible Fixed Assets Disposals			3 000