Fitnesshealth Ltd in Swansea, SA2 7DP

Description

Data updated on: 01-11-2023

Located in 606 Gower Road, Swansea SA2 7DP Fitnesshealth Ltd is categorised as a Private Limited Company issued a 08392277 Companies House Reg No. This firm was created on 2013-02-07. This company's classified under the NACE and SIC code 47990 which means Other retail sale not in stores, stalls or markets. Fitnesshealth Limited filed its latest accounts for the period that ended on 28th February 2022. The latest annual confirmation statement was filed on 23rd November 2022.

At present, this particular firm is the workplace of just one director: Rene H., who was appointed in February 2013. The following firm had been led by Robert H. till 2017-05-08. As a follow-up a different director, including Paul H. gave up the position 8 years ago.

Rene H. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	1 518	8 418	10 016	15 365

Balance Sheet
Cash Bank On Hand								84 266	33 627
Current Assets	21 940	23 023	22 463	31 534	43 567	41 986	48 701	125 373	119 728	114 923
Debtors								1 920	12 688	45 101
Net Assets Liabilities				15 365	34 251	11 024	14 226	61 753	46 147	46 771
Other Debtors								1 920	12 688	19 241
Property Plant Equipment								30 639	30 999	29 784
Total Inventories								39 187	60 913	57 322
Cash Bank In Hand	1 706	3 821	678
Intangible Fixed Assets	270	270	270
Net Assets Liabilities Including Pension Asset Liability	1 518	8 418	10 016	15 365
Stocks Inventory	20 234	19 202	21 785
Tangible Fixed Assets	3 202	3 950	5 461

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 418	8 318	9 916
Shareholder Funds	1 518	8 418	10 016	15 365

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								11 466	12 985	14 200
Additions Other Than Through Business Combinations Property Plant Equipment									1 878
Average Number Employees During Period						2	2	2	2	4
Bank Overdrafts										7 836
Creditors				20 808	26 524	31 940	37 655	50 000	43 064	22 836
Current Asset Investments									12 500	12 500
Depreciation Expense Property Plant Equipment								1 428	1 519	1 215
Fixed Assets	3 472	4 220	5 731	4 639	17 208	15 282	8 590	30 909	31 269	30 054
Increase From Depreciation Charge For Year Property Plant Equipment									1 519	1 215
Intangible Assets								270	270	270
Intangible Assets Gross Cost								270	270	270
Net Current Assets Liabilities	15 465	17 354	12 169	23 888	17 043	14 008	11 046	80 844	57 942	39 553
Other Current Asset Investments Balance Sheet Subtotal									12 500	12 500
Other Inventories								39 187	60 913	57 322
Other Remaining Borrowings								50 000	43 064	22 836
Property Plant Equipment Gross Cost								42 106	43 984	43 984
Taxation Social Security Payable								10 326	6 866	5 721
Total Assets Less Current Liabilities	18 937	21 574	17 900	28 527	34 251	25 328	19 636	111 753	89 211	69 607
Total Borrowings								50 000	43 064	22 836
Trade Creditors Trade Payables								7 961	15 203	33 062
Amount Specific Advance Or Credit Directors								-1 866	9 758	1 758
Amount Specific Advance Or Credit Made In Period Directors									11 624
Amount Specific Advance Or Credit Repaid In Period Directors										-8 000
Creditors Due After One Year	17 419	13 156	7 884	13 162
Creditors Due Within One Year	6 475	5 669	10 294	7 646
Intangible Fixed Assets Additions	270
Intangible Fixed Assets Cost Or Valuation	270	270	270
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	4 003	2 055	2 876
Tangible Fixed Assets Cost Or Valuation	4 003	5 658	8 534
Tangible Fixed Assets Depreciation	801	1 708	3 073
Tangible Fixed Assets Depreciation Charged In Period	801	987	1 365
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		80
Tangible Fixed Assets Disposals		400

Company staff

Rene H.

Role: Director

Appointed: 07 February 2013

Latest update: 1 March 2024

People with significant control

Rene H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	07 December 2023
Confirmation statement last made up date	23 November 2022

Annual Accounts 5 November 2014
Start Date For Period Covered By Report	2013-02-07
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	5 November 2014
Annual Accounts 17 September 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	17 September 2015
Annual Accounts 19 July 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	19 July 2016
Annual Accounts 21 April 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	21 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Fitnesshealth Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rene H.

Robert H.

Paul H.

People with significant control

Rene H.

Accounts Documents

Company filings

Filing category

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