Bodywork - Pilates Ltd in Wrexham, LL12 9UL

Description

Data updated on: 01-11-2023

Bodywork - Pilates Ltd with the registration number 04420012 has been operating on the market for 22 years. The Private Limited Company can be found at Pd Centre Mold Road, Cefn-y-bedd in Wrexham and company's zip code is LL12 9UL. The firm's classified under the NACE and SIC code 93130: Fitness facilities. 2022-04-30 is the last time when account status updates were filed.

Considering this company's growing number of employees, it was necessary to acquire new company leaders: Nigel C. and Helen C. who have been cooperating since December 2005 for the benefit of the company.

Nigel C. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-37 438	-51 440	-53 598	-55 555	-58 439	-55 885

Balance Sheet
Current Assets	3 495	839	1 913	1 689	3 763	2 052	1 715	12 974	16 479	38 320	34 223	29 566
Cash Bank In Hand	3 495	839	1 803	1 559	3 613
Net Assets Liabilities Including Pension Asset Liability	-37 438	-51 440	-53 598	-55 555	-58 439	-55 885
Stocks Inventory		0	110	130	150
Tangible Fixed Assets	6 890	6 637	5 601	4 729	4 401
Net Assets Liabilities						55 885	44 194	28 366	8 381

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	-37 448	-51 450	-53 608	-55 565	-58 449
Shareholder Funds	-37 438	-51 440	-53 598	-55 555	-58 439	-55 885

Other Financial Data
Total Fixed Assets Additions					478
Total Fixed Assets Cost Or Valuation		31 106	31 106	31 106	31 584
Total Fixed Assets Depreciation		24 469	25 505	26 377	27 183
Total Fixed Assets Depreciation Charge In Period			1 036	872	806
Accrued Liabilities Not Expressed Within Creditors Subtotal						960	1 620	1 620	1 620	1 650	2 196	2 076
Creditors						61 382	48 404	33 685	36 056	34 115	13 653	6 569
Fixed Assets	6 890	6 637	5 601	4 729	4 401	4 015	3 966	15 140	12 760	12 857	11 126	11 679
Net Current Assets Liabilities	-44 328	-58 077	-59 199	-60 284	-62 329	-58 940	46 540	31 336	19 521	6 391	20 758	22 997
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						390	149	224	56	2 186	188
Total Assets Less Current Liabilities	-37 438	-51 440	-53 598	-55 555	-57 928	-54 925	42 574	3 073	6 761	19 248	31 884	34 676
Advances Credits Directors								23 706	5 141	21 383	20 060	17 840
Advances Credits Made In Period Directors									37 997	17 862	14 791
Advances Credits Repaid In Period Directors									9 150	1 620	16 114
Creditors Due Within One Year Total Current Liabilities		58 916	61 112	61 973	66 603
Tangible Fixed Assets Additions		977			478
Tangible Fixed Assets Cost Or Valuation	30 129	31 106	31 106	31 106	31 584
Tangible Fixed Assets Depreciation	23 239	24 469	25 505	26 377	27 183
Tangible Fixed Assets Depreciation Charge For Period			1 036	872	806
Accruals Deferred Income					511	960
Creditors Due Within One Year	47 823	58 916			66 092	61 382
Tangible Fixed Assets Depreciation Charged In Period		1 230