Liscombe Health Club Limited in Leighton Buzzard, LU7 0JL

Description

Data updated on: 01-11-2023

Liscombe Health Club is a business with it's headquarters at LU7 0JL Leighton Buzzard at Liscombe Health Club Liscombe Park. This firm has been registered in year 2010 and is registered under reg. no. 07265317. This firm has existed on the British market for 14 years now and company state is active. It has been already one years that The firm's name is Liscombe Health Club Limited, but till 2023 the business name was Liscombe Ventures and up to that point, until March 4, 2021 the firm was known under the name Liscombe Health Club. It means this company used six different names. This company's SIC code is 93130 which means Fitness facilities. 2022-12-31 is the last time company accounts were filed.

In order to be able to match the demands of its client base, the business is continually directed by a team of two directors who are Paul T. and Camilla T.. Their outstanding services have been of crucial use to the following business since September 15, 2023.

Previous company's names
Liscombe Health Club Limited 2023-01-06
Liscombe Ventures Ltd 2021-03-04
Liscombe Health Club Ltd 2020-11-16
Liscombe Ventures Ltd 2020-10-15
Liscombe Health Club Ltd 2020-09-18
Djuric & Co Limited 2010-05-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	10 744	506 473	349 405	193 799	141 888

Balance Sheet
Cash Bank On Hand					8 174	14 337	3 450	53 775	110	110	3 908
Current Assets	9 423	100 099	67 181	56 884	42 866	61 733	8 977	53 775	110	2 663	46 343
Debtors	1 050		51 393	31 503	34 692	47 396	5 527			2 553	42 435
Net Assets Liabilities					141 888	142 150	249 587	359 764	472 563	589 256	649 984
Other Debtors						2 722	5 527			2 553	42 435
Property Plant Equipment					85 066	184 083	206 826	235 777	367 500	492 314	466 821
Cash Bank In Hand	8 373	100 099	15 788	25 381	8 174
Intangible Fixed Assets		409 500	503 467	485 544	485 544
Net Assets Liabilities Including Pension Asset Liability	10 744	506 473	349 405	193 799	141 888
Tangible Fixed Assets	181 006	203 672	461 639	77 581	85 066

Capital & Reserves
Called Up Share Capital	100 000	600 000	600 000	600 000	600 000
Profit Loss Account Reserve	-89 256	-93 527	-250 595	-406 201	-458 112
Shareholder Funds	10 744	506 473	349 405	193 799	141 888

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets										51 149	102 298
Accumulated Depreciation Impairment Property Plant Equipment					59 895	86 996	80 368	104 562	134 449	196 841	269 683
Additions Other Than Through Business Combinations Intangible Assets								25 948
Additions Other Than Through Business Combinations Property Plant Equipment						126 118	59 643	53 145	78 377	187 206	47 349
Administrative Expenses					475 832	494 123
Amortisation Rate Used For Intangible Assets										10	10
Average Number Employees During Period					7	7	10	9	13	14	14
Bank Borrowings Overdrafts									57 894	14 025	38 348
Comprehensive Income Expense					-51 911	262
Creditors					359 088	476 710	259 260	368 405	206 539	159 882	164 540
Depreciation Expense Property Plant Equipment					25 477	27 101
Depreciation Rate Used For Property Plant Equipment						20	20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment							39 781
Disposals Property Plant Equipment							43 528
Fixed Assets	181 006	613 172	965 106	563 125	570 610	669 627	692 370	747 269	878 992	952 657	876 015
Gross Profit Loss					423 921	494 385
Increase Decrease Due To Transfers Between Classes Property Plant Equipment									100 000
Increase From Amortisation Charge For Year Intangible Assets										51 149	51 149
Increase From Depreciation Charge For Year Property Plant Equipment						27 101	33 153	24 194	29 887	62 392	72 842
Intangible Assets					485 544	485 544	485 544	511 492	511 492	460 343	409 194
Intangible Assets Gross Cost						485 544	485 544	511 492	511 492	511 492	511 492
Net Current Assets Liabilities	-57 774	36 776	-293 513	-256 826	-316 222	-414 977	-250 283	-314 630	-206 429	-157 219	-118 197
Operating Profit Loss					-51 911	262
Other Creditors						394 303	217 997	335 857	108 251	102 583	49 799
Other Taxation Social Security Payable						22 593	16 250	13 907	16 478	30 507	15 068
Profit Loss					-51 911	262
Profit Loss On Ordinary Activities Before Tax					-51 911	262
Property Plant Equipment Gross Cost					144 961	271 079	287 194	340 339	501 949	689 155	736 504
Total Assets Less Current Liabilities	123 232	649 948	671 593	306 299	254 388	254 650	442 087	432 639	672 563	795 438	757 818
Total Increase Decrease From Revaluations Property Plant Equipment									83 233
Trade Creditors Trade Payables						59 814	25 013	18 641	23 916	12 767	61 325
Trade Debtors Trade Receivables						44 674
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment									30 277
Advances Credits Directors				158 000	180 000	286 000	190 000	310 957			25 000
Advances Credits Made In Period Directors					22 000	106 000	1 640	177 000
Advances Credits Repaid In Period Directors							97 640	56 043	310 957
Creditors Due After One Year	112 488	143 475	322 188	112 500	112 500
Creditors Due Within One Year	67 197	63 323	360 694	313 710	359 088
Intangible Fixed Assets Additions		409 500	93 967	13 528
Intangible Fixed Assets Cost Or Valuation		409 500	503 467	485 544	485 544
Intangible Fixed Assets Disposals				31 451
Tangible Fixed Assets Additions		87 058	352 512	25 995	32 962
Tangible Fixed Assets Cost Or Valuation	193 222	280 280	632 792	111 999	144 961
Tangible Fixed Assets Depreciation	12 216	76 608	171 153	34 418	59 895
Tangible Fixed Assets Depreciation Charged In Period		64 392	94 545	66 213	25 477
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				202 948
Tangible Fixed Assets Disposals				546 788