Fitness Equipment Services Limited in Crewe, CW1 6EA

Description

Data updated on: 01-11-2023

Fitness Equipment Services Limited with the registration number 06978088 has been on the market for fifteen years. This particular Private Limited Company is officially located at 7-9 Macon Court, in Crewe and company's postal code is CW1 6EA. This business's declared SIC number is 33190, that means Repair of other equipment. Fitness Equipment Services Ltd reported its latest accounts for the financial year up to 2022-10-31. The company's latest confirmation statement was released on 2023-05-17.

With two recruitment advertisements since August 14, 2014, Fitness Equipment Services has been a relatively active employer on the employment market. On December 24, 2014, it started searching for new workers for a full time Warehouse Assistant post in Stoke on Trent, and on August 14, 2014, for the vacant post of a full time Customer Services Advisor in Stoke on Trent.

When it comes to this company, the full range of director's tasks have so far been carried out by Marc T. who was assigned to lead the company fifteen years ago. Since 2009 Yomtov J., had been responsible for a variety of tasks within this specific company up to the moment of the resignation on 2009-08-03.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	87 543	100 159	148 047	277 265	301 990	266 451

Balance Sheet
Cash Bank On Hand						211 224	232 418	225 640	193 515	302 670	393 851	341 834
Current Assets	209 112	321 853	347 623	485 426	429 316	318 212	357 471	338 372	317 765	433 177	532 369	426 396
Debtors	103 153	104 692	50 344	121 589	74 555	106 988	120 003	107 395	121 637	127 894	135 905	81 949
Net Assets Liabilities						266 451	293 216	283 995	272 828	301 582	321 561	295 940
Other Debtors						27 496	26 547	29 022	28 992	19 013	17 150	17 286
Property Plant Equipment						101 126	115 235	97 387	105 953	129 437	114 477	111 327
Total Inventories							5 050	5 337	2 613	2 613	2 613	2 613
Cash Bank In Hand	105 959	217 161	297 279	363 837	354 761	211 224
Intangible Fixed Assets	49 837	40 377	30 918	21 459	12 000	9 000
Net Assets Liabilities Including Pension Asset Liability	87 543	100 159	148 047	277 265	301 990	266 451
Tangible Fixed Assets	38 892	55 304	74 466	80 443	91 882	101 126

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	87 443	100 059	147 947	277 165	301 890	266 351
Shareholder Funds	87 543	100 159	148 047	277 265	301 990	266 451

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						53 296	56 296	59 296	62 296	62 296	62 296	62 296
Accumulated Depreciation Impairment Property Plant Equipment						42 631	57 585	28 779	38 250	44 280	62 133	72 898
Additions Other Than Through Business Combinations Property Plant Equipment							35 203	38 702	37 927	51 414	2 893	17 615
Amounts Owed To Related Parties											69 000	32 580
Average Number Employees During Period						17	17	17	13	13	14	15
Creditors						141 662	162 429	142 341	137 524	242 462	309 557	226 654
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-2 335	-43 173	-7 560	-7 367		-4 780
Disposals Property Plant Equipment							-6 140	-85 356	-19 891	-21 900		-10 000
Fixed Assets	88 729	95 681	105 384	101 902	103 882	110 126	121 235	100 387	105 953
Increase From Amortisation Charge For Year Intangible Assets							3 000	3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment							17 289	14 367	17 030	13 397	17 853	15 545
Intangible Assets						9 000	6 000	3 000
Intangible Assets Gross Cost						62 296	62 296	62 296	62 296	62 296	62 296	62 296
Net Current Assets Liabilities	4 192	13 591	56 580	190 651	215 828	176 550	195 042	196 031	180 241	190 715	222 812	199 742
Other Creditors						99 321	97 139	96 398	92 137	175 720	179 270	140 410
Other Inventories							5 050
Property Plant Equipment Gross Cost						143 757	172 820	126 166	144 203	173 717	176 610	184 225
Provisions For Liabilities Balance Sheet Subtotal						20 225	23 061	12 423	13 366	18 570	15 728	15 129
Taxation Social Security Payable						25 668	26 350	34 362	29 572	34 157	34 249	32 293
Total Assets Less Current Liabilities	92 921	109 272	161 964	292 553	319 710	286 676	316 277	296 418	286 194	320 152	337 289	311 069
Trade Creditors Trade Payables						16 673	38 939	11 581	15 815	32 585	27 038	21 371
Trade Debtors Trade Receivables						79 492	93 455	78 373	92 645	108 881	118 755	64 663
Creditors Due Within One Year	204 920	308 262	291 043	294 775	213 488	141 662
Intangible Fixed Assets Aggregate Amortisation Impairment	12 459	21 919	31 378	40 837	50 296
Intangible Fixed Assets Amortisation Charged In Period		9 460	9 459	9 459	9 459
Intangible Fixed Assets Cost Or Valuation	62 296	62 296	62 296	62 296
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	5 378	9 113	13 917	15 288	17 720	20 225
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		21 353	30 829	25 647	25 430
Tangible Fixed Assets Cost Or Valuation	46 820	68 173	93 652	104 464	125 544
Tangible Fixed Assets Depreciation	7 928	12 869	19 186	24 021	33 662
Tangible Fixed Assets Depreciation Charged In Period		4 941	7 334	8 750	11 422
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 017	3 915	1 781
Tangible Fixed Assets Disposals			5 350	14 835	4 350
Value Shares Allotted					100	100

Company staff

Marc T.

Role: Director

Appointed: 01 August 2009

Latest update: 22 February 2024

People with significant control

The companies that control this firm are: Kenvale Computing Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Crewe, CW1 6EA, Cheshire and was registered as a PSC under the registration number 08793237.

Kenvale Computing Ltd

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 08793237

Notified on 11 April 2022

Nature of control:

3/4 to full of voting rights

over 3/4 of shares

Marc T.

Notified on 6 April 2016

Ceased on 11 April 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
Annual Accounts 5 March 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	5 March 2015
Annual Accounts 21 June 2017
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	21 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2015
Annual Accounts 26 April 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	26 April 2013
Annual Accounts 24 April 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	24 April 2014
Annual Accounts 7 December 2015
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	7 December 2015

Warehouse Assistant in Stoke on Trent, posted on Wednesday 24th December 2014
Region / City	Midlands, Stoke on Trent
Industry	Engineering sector
Job type	full time
Education level	a GCSE (Scottish or equivalent)


Customer Services Advisor in Stoke on Trent, posted on Thursday 14th August 2014
Region / City	Midlands, Stoke on Trent
Industry	Engineering sector
Salary	From £13000.00 to £14000.00 per year
Job type	full time
Career level	entry level employees
Education level	a GCSE (Scottish or equivalent)

Warehouse Assistant in Stoke on Trent, posted on Wednesday 24th December 2014

Region / City

Midlands, Stoke on Trent

Industry

Engineering sector

Job type

full time

Education level

a GCSE (Scottish or equivalent)

Customer Services Advisor in Stoke on Trent, posted on Thursday 14th August 2014

Region / City

Midlands, Stoke on Trent

Industry

Engineering sector

Salary

From £13000.00 to £14000.00 per year

Job type

full time

Career level

entry level employees

Education level

a GCSE (Scottish or equivalent)

Fitness Equipment Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marc T.

Yomtov J.

People with significant control

Kenvale Computing Ltd

Marc T.

Accounts Documents

Jobs and Vacancies at Fitness Equipment Services Ltd

Company filings

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