David Graham Fitness Ltd in Belfast, BT4 3NL

Description

Data updated on: 01-11-2023

David Graham Fitness started its business in 2011 as a Private Limited Company under the ID NI605951. This particular firm has been functioning for thirteen years and it's currently active. The firm's registered office is situated in Belfast at 12 Wandsworth Gardens. You can also locate the company by the postal code : BT4 3NL. This firm debuted under the business name Apex Performance, however for the last twelve years has operated under the business name David Graham Fitness Ltd. This business's SIC code is 96040 - Physical well-being activities. The company's latest filed accounts documents cover the period up to Tue, 31st Jan 2023 and the most recent annual confirmation statement was filed on Fri, 27th Jan 2023.

There seems to be a solitary managing director at the moment managing the firm, namely David G. who has been carrying out the director's assignments for thirteen years. Since 2011 Steven M., had been managing the following firm until the resignation in 2012.

Previous company's names
David Graham Fitness Ltd 2012-08-01
Apex Performance Ltd 2011-01-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	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	-14 630	-10 324	150	116	49	294

Balance Sheet
Cash Bank On Hand						2 293	3 760	4 006	3 853	9 280	5 441	6 016
Current Assets	93	1 812	9 637	7 014	4 372	4 016	6 398	5 458	5 385	11 645	7 832	9 396
Debtors		1 169	2 744	2 965	1 595	1 723	2 638	1 452	1 532	2 365	2 391	3 380
Net Assets Liabilities						294	258	4 720	6 036	10 558	17 253	16 128
Property Plant Equipment						55 790	45 239	37 085	30 801	27 307	23 752	19 046
Cash Bank In Hand	93	643	6 893	4 049	2 777
Net Assets Liabilities Including Pension Asset Liability	-14 630	-10 324	150	116	49	294
Tangible Fixed Assets	1 862	2 501	49 462	43 177	59 992

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-14 632	-10 326	148	114	47
Shareholder Funds	-14 630	-10 324	150	116	49	294

Other Financial Data
Accrued Liabilities Deferred Income										855	855	855
Accumulated Depreciation Impairment Property Plant Equipment						34 884	46 194	55 465	63 165	69 991	77 908	84 258
Additions Other Than Through Business Combinations Property Plant Equipment											4 362	1 644
Average Number Employees During Period						1	1	1	1		1	1
Corporation Tax Payable										5 044	8 421	7 748
Creditors						55 021	45 079	30 777	24 298	23 206	9 819	9 178
Fixed Assets	1 862	2 501	49 462	43 177	59 992	55 790	45 239	37 085	30 801
Increase From Depreciation Charge For Year Property Plant Equipment							11 310	9 271	7 700		7 917	6 349
Net Current Assets Liabilities	-16 492	-12 825	-48 433	-40 091	-56 262	-51 005	-38 681	-25 319	-18 913	-11 561	-1 987	218
Other Creditors										17 232	468	500
Other Taxation Social Security Payable										75	75	75
Property Plant Equipment Gross Cost						90 674	91 433	92 550	93 966	97 298	101 660	103 304
Provisions For Liabilities Balance Sheet Subtotal						4 491	6 300	7 046		5 188	4 512	3 136
Taxation Including Deferred Taxation Balance Sheet Subtotal										5 188	4 512	3 136
Total Additions Including From Business Combinations Property Plant Equipment							759	1 117	1 416
Total Assets Less Current Liabilities	-14 630	-10 324	1 029	3 086	3 730	4 785	6 558	11 766	11 888	15 746	21 765	19 264
Trade Debtors Trade Receivables										2 365	2 391	3 380
Director Remuneration										8 288	8 320
Creditors Due After One Year					3 681	4 491
Creditors Due Within One Year	16 585	14 637	58 070	47 105	60 634	55 021
Provisions For Liabilities Charges			879	2 970	3 681
Tangible Fixed Assets Additions		1 264	47 669	4 218	25 450
Tangible Fixed Assets Cost Or Valuation	2 327	3 591	51 260	55 478	80 929
Tangible Fixed Assets Depreciation	465	1 090	1 798	12 301	20 937
Tangible Fixed Assets Depreciation Charged In Period		625	708	10 503	8 635

Company staff

David G.

Role: Director

Appointed: 27 January 2011

Latest update: 23 April 2024

People with significant control

David G. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

David G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	10 February 2024
Confirmation statement last made up date	27 January 2023

Annual Accounts 3 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	3 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Annual Accounts 9 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	9 October 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 24 October 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	24 October 2016
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 22 October 2014
Date Approval Accounts	22 October 2014
Annual Accounts 10 October 2017
Date Approval Accounts	10 October 2017

David Graham Fitness Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David G.

Steven M.

People with significant control

David G.

Accounts Documents

Company filings

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