Consort Fitness Limited in Shelf, HX3 7NT

Description

Data updated on: 01-11-2023

Consort Fitness is a firm with it's headquarters at HX3 7NT Shelf at Shelf Hall Lodge. This firm has been registered in year 2002 and is established under the identification number 04498390. This firm has been on the UK market for 22 years now and the current status is active. This firm's SIC and NACE codes are 93130 meaning Fitness facilities. Consort Fitness Ltd reported its latest accounts for the period up to March 31, 2022. The firm's most recent annual confirmation statement was released on September 19, 2023.

According to the latest data, we can name only one managing director in the company: Nigel H. (since 2017-09-01). Since 2010 Sylvia F., had performed the duties for the limited company up until the resignation on 2017-08-31. Additionally a different director, namely Terence F. gave up the position 14 years ago.

Nigel H. 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 717	6 040	1 272	-4 854	-20 074	-32 253

Balance Sheet
Cash Bank On Hand						1 222	2 093	4 216	5 100	11 623	73 836	50 061	48 004
Current Assets	30 879	22 820	18 827	17 674	18 575	6 979	7 793	11 137	5 790	12 443	74 566	50 701	48 650
Debtors	15 435	15 561	15 571	15 585	15 525	5 000	5 000	6 231
Net Assets Liabilities						-32 253	-49 067	-98 648	-115 683	-112 656	-75 047	-69 298	-51 052
Other Debtors						5 000	5 000
Property Plant Equipment						6 977	4 814	33 123	30 955	24 182	18 758	22 840	15 047
Total Inventories						757	700	690	690	820	730	640
Cash Bank In Hand	14 624	6 259	2 326	1 204	2 282	1 222
Net Assets Liabilities Including Pension Asset Liability	15 717	6 040	1 272	-4 854	-20 074	-32 253
Stocks Inventory	820	1 000	930	885	768	757
Tangible Fixed Assets	20 447	12 794	14 832	12 526	9 871	6 977

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	15 617	5 940	1 172	-4 954	-20 174	-32 353
Shareholder Funds	15 717	6 040	1 272	-4 854	-20 074	-32 253

Other Financial Data
Accrued Liabilities Deferred Income								1 500	1 509	1 500	1 500	1 500	1 500
Accumulated Amortisation Impairment Intangible Assets								811	1 622	2 433	3 244	4 055
Accumulated Depreciation Impairment Property Plant Equipment						56 078	58 241	61 471	68 219	74 992	80 416	85 834	93 627
Additions Other Than Through Business Combinations Property Plant Equipment									4 580			9 500
Average Number Employees During Period						5	5		2	2	3	2	2
Bank Borrowings Overdrafts									16 808	16 639	55 819	46 249	36 688
Creditors						46 209	61 674	150 207	16 808	16 639	55 819	46 249	36 688
Dividends Paid On Shares									6 488	5 677
Fixed Assets	20 447	12 794	14 832	12 526	9 871	6 977		40 422	37 443	29 859	23 624	26 895	19 102
Increase From Amortisation Charge For Year Intangible Assets									811	811	811	811
Increase From Depreciation Charge For Year Property Plant Equipment							2 163		6 748	6 773	5 424	5 418	7 793
Intangible Assets								7 299	6 488	5 677	4 866	4 055	4 055
Intangible Assets Gross Cost								8 110	8 110	8 110	8 110	8 110
Net Current Assets Liabilities	-4 730	-6 754	-13 560	-17 380	-29 945	-39 230	-53 881	-139 070	-136 318	-125 876	-42 852	-49 944	-33 466
Other Creditors						41 976	60 189	105 976	133 759	127 689	98 403	80 277	61 530
Other Taxation Social Security Payable						4 233	1 485	24	1 909			159
Property Plant Equipment Gross Cost						63 055	63 055	94 594	99 174	99 174	99 174	108 674
Total Assets Less Current Liabilities	15 717	6 040	1 272	-4 854	-20 074	-32 253		-98 648	-98 875	-96 017	-19 228	-23 049	-14 364
Trade Creditors Trade Payables								42 707	4 511	8 448	11 095	9 289	10 086
Creditors Due Within One Year Total Current Liabilities	35 609	29 574
Tangible Fixed Assets Additions		371	3 188	321
Tangible Fixed Assets Cost Or Valuation	59 175	59 546	62 734	63 055	63 055	63 055
Tangible Fixed Assets Depreciation	38 728	46 752	47 902	50 529	53 184	56 078
Tangible Fixed Assets Depreciation Charge For Period		8 024
Creditors Due Within One Year		29 574	32 387	35 054	48 520	46 209
Number Shares Allotted			100	100
Par Value Share			1	1
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Depreciation Charged In Period			1 150	2 627	2 655	2 894