Derby Lane Health & Fitness Centre Limited in Liverpool, L13 3DW

Description

Data updated on: 01-11-2023

Situated at 148 Derby Lane, Liverpool L13 3DW Derby Lane Health & Fitness Centre Limited is a Private Limited Company issued a 07259452 registration number. This company was started on Thu, 20th May 2010. The firm's classified under the NACE and SIC code 93199 which means Other sports activities. The company's latest financial reports describe the period up to 2022-05-31 and the latest annual confirmation statement was released on 2023-05-20.

We have a team of two directors overseeing the following business at the current moment, namely Philip G. and Stephen G. who have been performing the directors duties for 14 years.

Executives with significant control over the firm are: Philip G. owns 1/2 or less of company shares. Stephen G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2015-05-31	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
Net Worth	2	22 273	146 527	142 582	153 598

Balance Sheet
Current Assets		30 217	155 116	194 304	165 928	203 831	239 965	264 337	259 259	254 197	287 593
Net Assets Liabilities					153 598	173 504	201 015	227 874	238 950	245 231	280 398
Cash Bank In Hand		29 037	141 341	186 504
Debtors		980	11 775	9 644
Net Assets Liabilities Including Pension Asset Liability	2	22 273	146 527	142 582	153 598
Stocks Inventory		200	2 000	1 000
Tangible Fixed Assets		1 017	24 575	20 023

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve		22 271	146 525	142 580
Shareholder Funds	2	22 273	146 527	142 582	153 598

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					3 681	8 855	2 214	1 524	3 435	-2 982	-6 985
Average Number Employees During Period							5	5	5	5	10
Creditors					26 204	39 662	17 957	16 765	9 494	49 982	55 918
Fixed Assets		1 017		20 023	18 512	18 701	18 399	23 498	36 056	63 242	83 508
Net Current Assets Liabilities		21 254	127 210	130 867	142 470	167 212	224 138	249 934	252 145	241 804	266 644
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				2 844	2 746	3 043	2 130	2 362	2 380	1 765	895
Provisions For Liabilities Balance Sheet Subtotal					3 703	3 554	3 496	4 465	6 851	6 851	6 851
Total Assets Less Current Liabilities	2	22 273	151 785	150 890	160 982	185 913	242 537	273 432	288 201	305 046	350 152
Creditors Due Within One Year		8 963	27 906	66 281	26 204
Number Shares Allotted		2		2
Par Value Share		1		1
Provisions For Liabilities Charges			5 258	4 005	3 703
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		1 109		3 474
Tangible Fixed Assets Cost Or Valuation		1 109	36 652	40 126
Tangible Fixed Assets Depreciation		92	12 077	20 103
Tangible Fixed Assets Depreciation Charged In Period		92		8 026
Accruals Deferred Income				4 303	3 681
Called Up Share Capital Not Paid Not Expressed As Current Asset	2	2

Company staff

Philip G.

Role: Director

Appointed: 20 May 2010

Latest update: 25 April 2024

Stephen G.

Role: Director

Appointed: 20 May 2010

Latest update: 25 April 2024

People with significant control

Philip G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Stephen G.

Notified on 6 April 2016

Nature of control:

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	03 June 2024
Confirmation statement last made up date	20 May 2023

Annual Accounts 10 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	10 February 2013
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	28 February 2017
Annual Accounts 26 February 2018
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	26 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016

Derby Lane Health & Fitness Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip G.

Stephen G.

People with significant control

Philip G.

Stephen G.

Accounts Documents

Company filings

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