Bodymission Limited in Tonbridge, TN12 6TJ

Description

Data updated on: 01-11-2023

This Bodymission Limited company has been on the market for twenty one years, as it's been established in 2003. Started with registration number 04762360, Bodymission is categorised as a Private Limited Company with office in Orchard Brook, Tonbridge TN12 6TJ. The firm's classified under the NACE and SIC code 93130 which means Fitness facilities. 2022-05-31 is the last time when account status updates were filed.

That limited company owes its well established position on the market and constant improvement to two directors, who are Mark W. and Jenny W., who have been presiding over the company for twenty one years. To support the directors in their duties, this specific limited company has been utilizing the skills of Jenny W. as a secretary for the last twenty one years.

Jenny W. is the individual who controls 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-14 120	-20 611	-27 691	-27 294

Balance Sheet
Cash Bank On Hand					8 932	4 229	9 863	8 317	22 226
Current Assets	14 669	23 187	20 685	15 042	10 701	6 746	12 230	11 799	23 336	28 538	25 908	35 821
Debtors	9 653	9 133	10 250	9 783	50	215		500
Net Assets Liabilities					2 016	5 935	3 733	-2 824	784	6 821	3 317	2 662
Property Plant Equipment					18 138	18 207	14 265	11 806	11 737
Total Inventories					1 719	2 302	2 367	2 982	1 110
Cash Bank In Hand	3 345	12 371	9 135	4 464
Intangible Fixed Assets	3 396	3 146	2 896	2 646
Net Assets Liabilities Including Pension Asset Liability	-14 120	-20 611	-27 691	-27 294
Other Debtors	7 889	8 917	10 250	9 783
Stocks Inventory	1 671	1 683	1 300	795
Tangible Fixed Assets	26 630	30 836	19 742	11 133

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-38 622	-45 113	-52 193	-51 796
Shareholder Funds	-14 120	-20 611	-27 691	-27 294

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					2 854	3 104	3 354	3 604	3 854
Accumulated Depreciation Impairment Property Plant Equipment					94 844	90 194	97 785	97 357	95 882
Average Number Employees During Period									2	2	2	2
Creditors					26 749	17 574	22 049	25 860	23 277	21 267	22 425	32 392
Dividends Paid On Shares							1 646	1 396
Fixed Assets	30 026	33 982	22 638	13 779	20 304	20 123	15 931	13 222	12 903	11 430	6 950	3 822
Increase From Amortisation Charge For Year Intangible Assets						250	250	250	250
Increase From Depreciation Charge For Year Property Plant Equipment						7 243	7 591	3 731	4 569
Intangible Assets					2 146	1 896	1 646	1 396	1 146
Intangible Assets Gross Cost					5 000	5 000	5 000	5 000
Investments Fixed Assets					20	20	20	20	20
Investments In Group Undertakings Participating Interests								20	20
Net Current Assets Liabilities	-44 146	-54 593	-50 329	-41 073	-16 048	-10 828	-9 819	-14 061	59	7 271	3 483	3 429
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						11 893		4 159	6 044
Other Disposals Property Plant Equipment						11 930		4 159	6 044
Property Plant Equipment Gross Cost					112 982	108 401	112 050	109 163	107 619
Provisions For Liabilities Balance Sheet Subtotal					2 240	3 360	2 379	1 985	2 178	1 980	1 176	629
Total Additions Including From Business Combinations Property Plant Equipment						7 349	3 649	1 272	4 500
Total Assets Less Current Liabilities	-14 120	-20 611	-27 691	-27 294	4 256	9 295	6 112	-839	12 962	18 701	10 433	7 251
Accruals Deferred Income Within One Year	6 280	6 098	6 748	6 570
Creditors Due Within One Year	58 815	77 780	71 014	56 115
Intangible Fixed Assets Aggregate Amortisation Impairment	1 604	1 854	2 104	2 354
Intangible Fixed Assets Amortisation Charged In Period				250
Intangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000	5 000
Number Shares Allotted	100	100	100	100
Other Creditors Due Within One Year	46 856	67 853	60 848	45 351
Par Value Share	1	1	1	1
Prepayments Accrued Income Current Asset	1 764	216
Revaluation Reserve	24 402	24 402	24 402	24 402
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions				3 117
Tangible Fixed Assets Cost Or Valuation	74 404	90 374	90 318	91 949
Tangible Fixed Assets Depreciation	47 774	59 538	70 576	80 816
Tangible Fixed Assets Depreciation Charged In Period				11 726
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 486
Tangible Fixed Assets Disposals				1 486
Taxation Social Security Due Within One Year	1 028	581	230	3 325
Trade Creditors Within One Year	4 651	3 248	3 188	869

Company staff

Mark W.

Role: Director

Appointed: 13 May 2003

Latest update: 25 March 2024

Jenny W.

Role: Secretary

Appointed: 13 May 2003

Latest update: 25 March 2024

Jenny W.

Role: Director

Appointed: 13 May 2003

Latest update: 25 March 2024

People with significant control

Jenny W.

Notified on 13 May 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Mark W.

Notified on 13 May 2016

Ceased on 18 November 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	27 May 2024
Confirmation statement last made up date	13 May 2023

Annual Accounts 30 December 2012
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	30 December 2012
Annual Accounts 03 January 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	03 January 2014
Annual Accounts 29 December 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	29 December 2014
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Bodymission Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark W.

Jenny W.

Jenny W.

People with significant control

Jenny W.

Mark W.

Accounts Documents

Company filings

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