Energise Health & Fitness Centre Limited in Pontypridd, CF37 1NY

Description

Data updated on: 01-11-2023

The date this company was founded is Thursday 3rd May 2007. Started under number 06235925, it operates as a Private Limited Company. You may find the office of this firm during office hours under the following location: Unit 1-2 Maritime Work Shops Maritime Work Shops, CF37 1NY Pontypridd. This firm's principal business activity number is 96040 - Physical well-being activities. The latest filed accounts documents describe the period up to Fri, 31st Dec 2021 and the most current annual confirmation statement was filed on Thu, 19th Jan 2023.

At present, this particular firm is directed by one director: Jonathan H., who was arranged to perform management duties in January 2022. That firm had been supervised by Gordon H. until 2 years ago. Additionally another director, namely Alfred W. quit in July 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-07-31	2012-08-31	2013-07-31	2013-08-31	2014-07-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-07-31	2019-06-30	2020-12-31	2021-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth				-18 912	-10 257	-14 971	-14 971	-26 470	-35 025

Balance Sheet
Current Assets	10 498	6 082	7 132	4 665	2 041	1 455	1 455	2 566	1 416	5 113	1 713	1 478	14 070	507
Net Assets Liabilities									-35 025	-37 085	-34 118	-31 417	-6 467	1 565
Cash Bank In Hand	981	477	477	290	275
Debtors	9 317	5 405	6 455	4 175	4 175
Net Assets Liabilities Including Pension Asset Liability	-28 248	-19 338	-18 912	-9 581	-10 257	-14 971	-14 971	-26 470	-35 025
Other Debtors				1 684	1 566
Stocks Inventory	200	200	200	200	200
Tangible Fixed Assets	17 220	15 159	15 159	15 159	12 520

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-28 348	-19 438	-19 012	-9 681	-10 357
Shareholder Funds				-18 912	-10 257	-14 971	-14 971	-26 470	-35 025

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									858	1 740	876	876	900	900
Average Number Employees During Period											2	2	1	2
Creditors									41 689	41 636	39 172	40 196	8 506	-9 552
Fixed Assets					12 520	9 871	9 871	8 147	6 106	4 578	4 217	3 160	2 369	2 656
Net Current Assets Liabilities	-45 468	-34 497	-34 071	-20 609	-21 264	-21 003	-21 003	-30 840	-40 273	-39 923	-37 459	-33 701	5 564	10 059
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						288	288	138				5 017
Total Assets Less Current Liabilities				-18 912	-8 744	-11 132	-11 132	-22 693	-34 167	-31 945	-33 242	-30 541	7 933	12 715
Director Remuneration				7 247	7 561
Accruals Deferred Income					2 160	2 889	2 889	3 777	858
Administrative Expenses				47 581	40 634
Bank Borrowings					1 513
Bank Borrowings Overdrafts				2 749	637
Capital Employed	-28 248	-19 338	-18 912	-9 581
Cost Sales				14 088	19 758
Creditors Due After One Year					1 513	950	950
Creditors Due Within One Year	55 966	40 579	41 203	25 274	25 914	22 746	22 746	33 544	41 689
Deferred Tax Current Asset				4 771	2 609
Deferred Tax Liability				-4 771	-2 609
Depreciation Impairment Reversal Tangible Fixed Assets				5 061	4 183
Difference Between Accumulated Depreciation Amortisation Capital Allowances				3 032	2 505
Gross Profit Loss				57 382	51 763
Interest Payable Similar Charges				130	312
Number Shares Allotted		100	100	100	100
Operating Profit Loss				9 801	11 129
Other Creditors Due Within One Year				38 119	25 277
Par Value Share		1	1	1	1
Profit Loss For Period				9 336	8 655
Profit Loss On Ordinary Activities Before Finance Charges Interest				11 801	11 129
Profit Loss On Ordinary Activities Before Tax				11 671	10 817
Provisions Charged Credited To Profit Loss Account During Period					2 162
Provisions For Liabilities Charges			-4 771	-4 771	-2 609
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		3 000		1 544	1 544
Tangible Fixed Assets Cost Or Valuation	34 821	37 821	37 821	39 365	39 365
Tangible Fixed Assets Depreciation	17 601	22 662	22 662	26 845	26 845
Tangible Fixed Assets Depreciation Charged In Period		5 061		4 183	4 183
Tax Losses Available				-7 803	-5 114
Tax On Profit Or Loss On Ordinary Activities				2 335	2 162
Trade Creditors Within One Year				335
Turnover Gross Operating Revenue				71 470	71 521
U K Deferred Tax				2 335	2 162