Fit-fur-life Limited in Surrey, GU27 3LD

Description

Data updated on: 01-11-2023

Fit-fur-life Limited with the registration number 05619044 has been operating on the market for 19 years. This particular Private Limited Company is officially located at 19 South Leys, Fernhurst in Surrey and company's zip code is GU27 3LD. This enterprise's principal business activity number is 46690 - Wholesale of other machinery and equipment. Sat, 31st Dec 2022 is the last time the accounts were reported.

We have a number of two directors overseeing this particular firm now, including Brendan C. and Samantha F. who have been doing the directors obligations since 2011-12-01. In order to find professional help with legal documentation, this specific firm has been utilizing the skillset of Jacqueline S. as a secretary since 2009.

Samantha F. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 361	-6 008	-3 442	20 311	22 233	22 308

Balance Sheet
Current Assets	116 400	93 630	92 437	100 964	113 679	112 066	91 223	107 262	64 067	58 619	91 123	89 836
Net Assets Liabilities						22 308	25 320	25 626	18 753	-5 389	-7 131	-18 094
Cash Bank In Hand	15 496	270		14 149	26 221
Debtors	78 330	66 959	61 686	56 626	59 793
Intangible Fixed Assets		222	222	222
Net Assets Liabilities Including Pension Asset Liability	10 361	-6 008	-3 442	20 311	22 233	22 308
Other Debtors		33 250	16 107
Stocks Inventory	22 574	26 401	30 751	30 189	27 665
Tangible Fixed Assets	37 948	30 741	20 068	10 022
Trade Debtors	70 255	30 377	45 469

Capital & Reserves
Called Up Share Capital	211	263	263	263	263
Profit Loss Account Reserve	10 150	-6 271	-3 705	20 048	21 970
Shareholder Funds	10 361	-6 008	-3 442	20 311	22 233	22 308

Other Financial Data
Average Number Employees During Period									1	1	1	1
Creditors						52 147	63 314	87 370	34 643	45 383	44 880	64 226
Fixed Assets	37 948	30 963	20 290	10 244	3 749	2 525	1 859	10 593	4 143	2 560	1 802	1 370
Net Current Assets Liabilities	23 541	36 484	14 963	48 762	57 179	59 919	63 597	55 169	54 746	32 187	67 203	48 422
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						2 609	35 688	35 277	25 322	18 951	20 960	22 812
Total Assets Less Current Liabilities	61 489	67 447	35 253	59 006	60 928	62 444	65 456	65 762	58 889	34 747	69 005	49 792
Accruals Deferred Income Within One Year	4 993	7 358	14 626
Bank Borrowings Overdrafts		24 198	3 304
Commitments Under Non-cancellable Operating Leases Total	6 795	4 077
Creditors Due After One Year	44 214	73 455	38 695	38 695	38 695	40 136
Creditors Due Within One Year	92 859	57 146	77 474	52 202	56 500	52 147
Intangible Fixed Assets Additions		222
Intangible Fixed Assets Cost Or Valuation		222	222	222
Number Shares Allotted	21 100	26 300	26 300	26 318
Obligations Under Finance Lease Hire Purchase Contracts After One Year	4 078	1 359
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	2 615	2 718
Other Creditors After One Year	40 136	72 096	38 695
Other Creditors Due Within One Year	1 295	18 020	51 420
Other Operating Leases Expiring Within One Year	2 718	2 718
Par Value Share	0	0	0	0
Prepayments Accrued Income Current Asset	8 075	3 332	110
Share Capital Allotted Called Up Paid	211	263	263	263
Tangible Fixed Assets Additions		3 746
Tangible Fixed Assets Cost Or Valuation	49 882	53 628	53 628	53 628
Tangible Fixed Assets Depreciation	11 934	22 887	33 560	43 606
Tangible Fixed Assets Depreciation Charged In Period		10 953	10 673	10 046
Taxation Social Security Due Within One Year	1 635	327	967
Trade Creditors Within One Year	82 321	4 525	7 157