Fitness24 Limited in Hanley Swan, WR8 0DN

Description

Data updated on: 01-11-2023

Fitness24 has been in this business field for at least nine years. Started under number 09928354, this company is considered a Private Limited Company. You may visit the main office of this firm during office times under the following location: Hillhampton House Roberts End, WR8 0DN Hanley Swan. The firm's principal business activity number is 93110 which means Operation of sports facilities. 2022-12-31 is the last time the accounts were filed.

Andrew N. is the firm's individual director, who was assigned to lead the company in 2016. Since 2016 Michael N., had been performing the duties for the following limited company till the resignation in September 2020. In addition a different director, specifically Sarah N. gave up the position on 2016-10-22.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand	100	6 014	2 435	3 689	25 401	4 437	1 008
Current Assets	100	34 915	34 119	50 511	74 221	60 600	52 889
Debtors		28 291	31 684	46 822	48 820	56 163	51 881
Net Assets Liabilities	100	-112 865	-138 540	-144 448	-218 822	-329 751	-454 133
Other Debtors		28 291	31 684	46 822	48 820	56 163	51 881
Property Plant Equipment		205 256	221 695	208 003	203 886	187 623	168 076
Total Inventories		610
Cash Bank In Hand	100
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		6 000	12 000	18 000	24 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment		10 576	26 640	44 758	63 617	83 622	103 169
Average Number Employees During Period				4	4	4	5
Bank Borrowings Overdrafts		169 722	136 458	77 791	89 180	140 224	99 845
Creditors		169 722	136 458	77 791	89 180	140 224	99 845
Dividends Paid On Shares			18 000	12 000	6 000
Fixed Assets		229 256	239 695	220 003	209 886	187 623
Future Minimum Lease Payments Under Non-cancellable Operating Leases			278 422	215 362	152 713	96 784	49 752
Increase From Amortisation Charge For Year Intangible Assets		6 000	6 000	6 000	6 000	6 000
Increase From Depreciation Charge For Year Property Plant Equipment		10 576	16 064	18 212	18 859	20 005	19 547
Intangible Assets		24 000	18 000	12 000	6 000
Intangible Assets Gross Cost		30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	100	-172 399	-241 777	-286 660	-339 528	-377 150	-522 364
Number Shares Issued Fully Paid		100
Other Creditors		144 798	210 083	245 539	260 832	356 570	421 345
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				94
Other Disposals Property Plant Equipment				1 428
Other Taxation Social Security Payable		10 461	4 477	13 691	20 393	17 697	20 286
Par Value Share	1	1
Property Plant Equipment Gross Cost		215 832	248 335	252 761	267 503	271 245
Total Additions Including From Business Combinations Property Plant Equipment		215 832	32 503	5 854	14 742	3 742
Total Assets Less Current Liabilities	100	56 857	-2 082	-66 657	-129 642	-189 527	-354 288
Trade Creditors Trade Payables		-167	2 614	19 219	56 394	55 595	102 422
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100

Company staff

Andrew N.

Role: Director

Appointed: 06 April 2016

Latest update: 7 March 2024

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts 6 September 2017
Start Date For Period Covered By Report	2015-12-23
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	6 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Fitness24 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew N.

Michael N.

Sarah N.

Accounts Documents

Company filings

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