David Andrews Fitness Ltd in Cheltenham, GL51 8HE

Description

Data updated on: 01-11-2023

David Andrews Fitness is a company registered at GL51 8HE Cheltenham at 12 Bramery Business Park. This company was established in 2010 and is registered under reg. no. 07136159. This company has been operating on the British market for 14 years now and the last known status is active. The firm's registered with SIC code 93130 which means Fitness facilities. David Andrews Fitness Limited filed its latest accounts for the period that ended on 2023-01-31. Its most recent confirmation statement was released on 2023-01-31.

Right now, the limited company is directed by a solitary managing director: Christopher D., who was assigned this position on 2012-03-30. For one year Michael D., had been fulfilling assigned duties for this limited company until the resignation on 2014-09-05. As a follow-up a different director, namely David H. gave up the position in March 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-23 181	-88 258	-119 733	-152 593

Balance Sheet
Cash Bank In Hand	1 732	1 952	5 170	1 734
Cash Bank On Hand				1 734	16 878	18 161	23 558	18 719	44 947	108 547	143 612
Current Assets	11 765	9 817	13 463	10 027	25 171	19 161	24 558	19 719	45 947	109 547	144 612
Debtors	10 033	7 293	7 293	7 293	7 293
Net Assets Liabilities				-152 593	-162 590	-165 491	-162 345	-144 360
Net Assets Liabilities Including Pension Asset Liability	-23 181	-88 258	-119 733	-152 593
Other Debtors				7 293	7 293
Property Plant Equipment				62 320	508 516	503 989	503 054	496 680	499 369	500 488	507 239
Stocks Inventory		572	1 000	1 000
Tangible Fixed Assets	56 596	77 606	68 245	62 320
Total Inventories				1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000

Capital & Reserves
Called Up Share Capital	2	200	200	200
Profit Loss Account Reserve	-23 183	-88 458	-119 933	-152 793
Shareholder Funds	-23 181	-88 258	-119 733	-152 593

Other Financial Data
Accrued Liabilities				2 914	2 400	2 000	2 000	2 000	2 000	2 000	2 000
Accumulated Depreciation Impairment Property Plant Equipment				62 717	72 582	81 585	90 817	98 783	107 114	115 695	125 349
Average Number Employees During Period					4	1	1	1	1	2	3
Bank Borrowings Overdrafts				30 140	30 140	30 140	30 140
Corporation Tax Payable						81	81	108
Creditors				30 140	30 140	30 140	30 140	660 759	658 859	662 388	633 451
Creditors Due After One Year	30 140	30 140	30 140	30 140
Creditors Due Within One Year	61 402	145 541	171 301	194 800
Debtors Due After One Year	-7 293	-7 293	-7 293	-7 293
Increase From Depreciation Charge For Year Property Plant Equipment					9 865	9 003	9 232	7 966	8 331	8 581	9 654
Loans From Directors				184 715	659 700	654 135	653 945
Net Current Assets Liabilities	-49 637	-135 724	-157 838	-184 773	-640 966	-639 340	-635 259	-641 040	-612 912	-552 841	-488 839
Number Shares Allotted		200	200	200
Other Creditors				2 149	2 149
Other Taxation Social Security Payable				1 368	54	473	572	572	656	332	-219
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				125 037	581 098	585 574	593 871	595 463	606 483	616 183	632 588
Share Capital Allotted Called Up Paid	2	200	200	200
Tangible Fixed Assets Additions		34 782	2 886	5 344
Tangible Fixed Assets Cost Or Valuation	82 025	116 807	119 693	125 037
Tangible Fixed Assets Depreciation	25 429	39 201	51 448	62 717
Tangible Fixed Assets Depreciation Charged In Period		13 772	12 247	11 269
Total Additions Including From Business Combinations Property Plant Equipment					456 061	4 476	8 297	1 592	11 020	9 700	16 405
Total Assets Less Current Liabilities	6 959	-58 118	-89 593	-122 453	-132 450	-135 351	-132 205	-144 360	-113 543	-52 353	18 400
Trade Creditors Trade Payables				-1	-1	-1			1
Value-added Tax Payable				3 655	1 835	1 813	3 219	3 384	1 507	5 361	6 975
Amounts Owed To Directors							653 945	654 695	654 695	654 695	624 695

Company staff

Christopher D.

Role: Director

Appointed: 30 March 2012

Latest update: 10 February 2024

Michael D.

Role: Director

Appointed: 01 November 2013

Resigned: 05 September 2014

Latest update: 10 February 2024

David H.

Role: Director

Appointed: 26 January 2010

Resigned: 30 March 2012

Latest update: 10 February 2024

Andrew H.

Role: Director

Appointed: 26 January 2010

Resigned: 04 March 2013

Latest update: 10 February 2024

People with significant control

Executives who have control over the firm are as follows: Jack D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christopher D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Jack D.

Notified on 31 January 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christopher D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 6 June 2014
Start Date For Period Covered By Report	01 February 2013
Date Approval Accounts	6 June 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts 8 July 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	8 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts 23 September 2015
Date Approval Accounts	23 September 2015

David Andrews Fitness Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher D.

Michael D.

David H.

Andrew H.

People with significant control

Jack D.

Christopher D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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David Andrews Fitness Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher D.

Michael D.

David H.

Andrew H.

People with significant control

Jack D.

Christopher D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015