G&L Fitness Ltd. in Billingham, TS22 5FG

Description

Data updated on: 01-11-2023

Registered at Unit 3 3 Chapell Lane, Wynyard Park Business Village, Billingham TS22 5FG G&L Fitness Ltd. is a Private Limited Company issued a 09095319 registration number. It was founded 10 years ago. The enterprise's classified under the NACE and SIC code 93130 and their NACE code stands for Fitness facilities. 2022-06-30 is the last time when the company accounts were filed.

Currently, the directors officially appointed by this particular business include: Gary G. assigned this position in 2014 and Keith L. assigned this position in 2014.

Gary G. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	146 817	-2 029

Balance Sheet
Cash Bank In Hand	3 125	19 787
Cash Bank On Hand		19 787	38	2 925	13 052	102 067	54 568	7 407	3 188
Current Assets	45 213	21 384	20 210	98 009	104 931	196 417	147 389	18 770	11 360
Debtors	42 088	1 097	19 672	94 584	91 379	93 850	92 321	10 863	7 672
Net Assets Liabilities		-2 029	-96 778	-68 091	-70 863	-85 161	-101 644	-220 932	-239 541
Net Assets Liabilities Including Pension Asset Liability	146 817	-2 029
Other Debtors		731	15 225	81 994	8 047	5 148	6 734	10 104	5 249
Property Plant Equipment		173 027	136 317	99 060	77 473	69 408	74 051	50 757	26 103
Stocks Inventory		500
Tangible Fixed Assets	192 026	173 027
Total Inventories		500	500	500	500	500	500	500	500

Capital & Reserves
Called Up Share Capital	250	250
Profit Loss Account Reserve	-173 375	-322 221
Shareholder Funds	146 817	-2 029

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		72 998	113 450	1 279	177 461	193 145	212 366	237 521	262 575
Average Number Employees During Period		6	6	7	8	6	5	5	4
Bank Borrowings Overdrafts		40 268	30 503	36 328	62 365	160 657	127 098	75 899	30 000
Creditors		166 755	136 728	142 948	84 111	280 927	237 475	189 748	138 089
Creditors Due After One Year	58 000	166 755
Creditors Due Within One Year	32 422	29 685
Finance Lease Liabilities Present Value Total		8 402	5 166	539
Future Minimum Lease Payments Under Non-cancellable Operating Leases				78 870	83 132	83 132	60 840	57 998	53 998
Increase Decrease In Property Plant Equipment			3 412
Increase From Depreciation Charge For Year Property Plant Equipment			3 392	852	22 379	20 634	23 871	25 155	25 054
Loans From Related Parties		30 000	30 000
Net Current Assets Liabilities	12 791	-8 301	-96 367	-24 203	-64 225	126 358	61 780	-81 941	-127 555
Nominal Value Shares Issued Specific Share Issue					1
Number Shares Allotted		50
Number Shares Issued Fully Paid			50	50	50	50	50	50	50
Number Shares Issued Specific Share Issue					28
Other Creditors		98 068	105 686	106 620	21 746	120 270	110 377	113 849	108 089
Other Taxation Social Security Payable		1 895	11 423	12 765	8 161	8 264	13 489	11 016	6 139
Par Value Share		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		11 862	249 767	3 412	254 934	262 553	286 417	288 278	288 678
Secured Debts		38 402
Share Capital Allotted Called Up Paid	50	50
Share Premium Account	319 942	319 942
Tangible Fixed Assets Additions		19 092
Tangible Fixed Assets Cost Or Valuation	226 933	246 025
Tangible Fixed Assets Depreciation	34 907	72 998
Tangible Fixed Assets Depreciation Charged In Period		38 091
Total Additions Including From Business Combinations Property Plant Equipment			3 742	4 375	792	12 569	28 514	1 861	400
Total Assets Less Current Liabilities	204 817	164 726	39 950	74 857	13 248	195 766	135 831	-31 184	-101 452
Total Borrowings		38 402	35 166
Trade Creditors Trade Payables		25 948	51 078	41 893	86 971	2 365	2 543	4 950	7 203
Trade Debtors Trade Receivables		366	4 447	4 696	1 338	6 708	3 593	759	2 423
Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 950	4 650
Disposals Property Plant Equipment						4 950	4 650

Company staff

Gary G.

Role: Director

Appointed: 12 August 2014

Latest update: 27 March 2024

Keith L.

Role: Director

Appointed: 20 June 2014

Latest update: 27 March 2024

People with significant control

Gary G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John O.

Notified on 6 April 2016

Ceased on 26 July 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts 28 October 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

G&L Fitness Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary G.

Keith L.

People with significant control

Gary G.

John O.

Accounts Documents

Company filings

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