Elite Fitness & Leisure (thornbury) Limited in Bristol, BS35 2AT

Description

Data updated on: 01-11-2023

The enterprise named Elite Fitness & Leisure (thornbury) was registered on December 21, 2005 as a Private Limited Company. The firm's office may be gotten hold of in Bristol on 26-30 St. Mary Street, Thornbury. If you need to reach this company by post, its zip code is BS35 2AT. The reg. no. for Elite Fitness & Leisure (thornbury) Limited is 05660179. The firm's SIC code is 93130 and their NACE code stands for Fitness facilities. March 31, 2023 is the last time when the accounts were filed.

The company has 1 director presently leading this specific limited company, namely Russell K. who's been performing the director's responsibilities since December 21, 2005. This limited company had been managed by Peter H. up until 8 years ago. Additionally a different director, namely David H. quit in 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2015-03-31	2016-03-31	2017-03-31	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
Net Worth	-36 137	-24 235	-14 206	-6 496	961	11 969

Balance Sheet
Cash Bank In Hand		659	5 764	20 221	7 168
Cash Bank On Hand									14 152	20 621	15 539	8 340
Current Assets		14 749	19 854	20 221	7 168	11 869			39 164	44 462	82 850	69 406
Debtors		14 090	14 090						25 012	23 841	67 311	61 066
Net Assets Liabilities						100	100	100	100	8 666	46 651	40 897
Net Assets Liabilities Including Pension Asset Liability	-36 137	-24 235	-14 206	-6 496	961	11 969
Tangible Fixed Assets	15 891	11 919	9 090	6 709
Other Debtors									25 012	23 841
Property Plant Equipment									4 128	8 338	20 641

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-36 237	-38 425	-14 306	-6 596	861
Shareholder Funds	-36 137	-24 235	-14 206	-6 496	961	11 969

Other Financial Data
Amount Specific Advance Or Credit Directors										21 010
Amount Specific Advance Or Credit Repaid In Period Directors											21 010
Amount Specific Advance Or Credit Made In Period Directors										21 010
Accumulated Depreciation Impairment Property Plant Equipment									91 114	92 067	94 780	102 207
Amounts Owed By Group Undertakings											67 311	61 066
Average Number Employees During Period								1	1	1	1	1
Bank Borrowings Overdrafts										40 000	32 000	34 604
Creditors									1 137	40 000	32 000	28 417
Creditors Due After One Year	17 087	10 407	3 167	26 717	6 207
Creditors Due Within One Year	34 941	40 496	39 983	33 427	6 307
Increase From Depreciation Charge For Year Property Plant Equipment										953	2 713	7 427
Net Current Assets Liabilities	-34 941	-39 837	-20 129	20 221	861	11 869			38 027	40 328	58 010	40 989
Number Shares Allotted		100	100	100
Other Creditors										600	671	18 971
Other Taxation Social Security Payable									1 136	3 534	16 169	3 897
Par Value Share		1	1	1
Property Plant Equipment Gross Cost									95 242	100 405	115 421	136 719
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions				434
Tangible Fixed Assets Cost Or Valuation	95 597	95 597	95 597	96 031
Tangible Fixed Assets Depreciation	79 706	83 678	86 507	89 322
Tangible Fixed Assets Depreciation Charged In Period		3 972	2 829	2 815
Total Additions Including From Business Combinations Property Plant Equipment										5 163	15 016	21 298
Total Assets Less Current Liabilities	-19 050	-13 828	-11 039	20 221	7 168	11 969	100	100	100	48 666	78 651	75 501
Trade Creditors Trade Payables									1			5 549
Called Up Share Capital Not Paid Not Expressed As Current Asset					100	100	100	100	100

Company staff

Russell K.

Role: Director

Appointed: 26 February 2016

Latest update: 17 March 2024