Happy Days Gym Club Ltd in Gloucestershire, GL51 3HX

Description

Data updated on: 01-11-2023

06038460 - registration number assigned to Happy Days Gym Club Ltd. It was registered as a Private Limited Company on 2007/01/02. It has been present on the market for the last 17 years. This firm may be found at C/o 2 Hawcombe Mews, Up Hatherley, Cheltenham in Gloucestershire. The office's zip code assigned to this place is GL51 3HX. The enterprise's classified under the NACE and SIC code 93130 - Fitness facilities. February 28, 2023 is the last time when the accounts were filed.

According to the latest data, this business is supervised by a single director: Lisa P., who was arranged to perform management duties in 2007. What is more, the managing director's efforts are often supported by a secretary - Simon H., who was appointed by the following business 17 years ago.

Lisa P. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 776	256	103	2 170	574

Balance Sheet
Cash Bank In Hand	22 044	23 286	15 548	15 798	18 175
Cash Bank On Hand					18 175	20 699	17 366	29 755	31 052	42 399	42 727	47 164
Current Assets	23 576	23 904	15 958	17 228	19 703	21 311	18 886	30 407	34 029	44 129	44 342	48 011
Debtors	1 532	618	410	1 430	465	466	1 283	488	2 034	453	457	367
Net Assets Liabilities						3 958	101	3 100	108	415	387	427
Net Assets Liabilities Including Pension Asset Liability	12 776	255	103
Property Plant Equipment					2 366	3 986	2 989	3 085	2 974	2 876	2 460
Stocks Inventory					1 063
Tangible Fixed Assets	2 139	1 604	2 110	1 862	2 366
Total Inventories					1 063	146	237	164	943	1 277	1 158	480

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	12 676	155	3	2 070	474
Shareholder Funds	12 776	256	103	2 170	574

Other Financial Data
Amount Specific Advance Or Credit Directors				2 370	2 546	2 469	1 577	7 194	17 769	10 149	10 769	9 251
Amount Specific Advance Or Credit Made In Period Directors					2 727	2 936	4 261	1 227	28 847	21 470	17 613	6 153
Amount Specific Advance Or Credit Repaid In Period Directors					2 903	2 859	3 369	6 844	39 422	13 850	18 233	4 635
Accrued Liabilities Deferred Income					15 645	14 457	15 529	16 665	10 542	7 150	8 506	17 876
Accumulated Depreciation Impairment Property Plant Equipment					5 553	6 859	7 856	8 884	9 876	10 834	11 656	8 673
Average Number Employees During Period						10	10	12	13	11	10	11
Bank Borrowings Overdrafts										2 500	5 000	5 412
Corporation Tax Payable					3 237	4 348	4 100	5 119	7 740	2 744	3 917	3 677
Creditors					21 495	21 339	21 206	29 806	36 330	22 500	17 500	38 307
Creditors Due Within One Year	12 939	25 106	17 965	16 920	21 495
Increase From Depreciation Charge For Year Property Plant Equipment						1 306	997	1 028	992	958	822	737
Net Current Assets Liabilities	10 637	-1 201	-2 007	308	-1 792	-28	-2 320	601	-2 301	20 758	16 042	9 704
Number Shares Allotted		100	100	100	100
Other Taxation Social Security Payable					67			488	267	438		208
Par Value Share		1	1	1	1
Prepayments					465	466	1 283	488	2 034	453	457	367
Property Plant Equipment Gross Cost					7 919	10 845	10 845	11 969	12 850	13 710	14 116	14 835
Provisions For Liabilities Balance Sheet Subtotal							568	586	565	719	615	464
Provisions For Liabilities Charges		147
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			1 231	289	1 214
Tangible Fixed Assets Cost Or Valuation	6 001	6 001	6 416	6 705	7 919
Tangible Fixed Assets Depreciation	3 862	4 397	4 306	4 843	5 553
Tangible Fixed Assets Depreciation Charged In Period		535	352	537	710
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			443
Tangible Fixed Assets Disposals			816
Total Additions Including From Business Combinations Property Plant Equipment						2 926		1 124	881	860	406	719
Total Assets Less Current Liabilities	12 776	403	103	2 170	574	3 958	669	3 686	673	23 634	18 502	12 146
Trade Creditors Trade Payables									12	132	108
Additional Provisions Increase From New Provisions Recognised									-21	154
Advances Credits Directors			30	2 370	2 546
Advances Credits Made In Period Directors			30	304
Advances Credits Repaid In Period Directors				2 704
Provisions								586	565	719

Company staff

Simon H.

Role: Secretary

Appointed: 02 January 2007

Latest update: 20 January 2024

Lisa P.

Role: Director

Appointed: 02 January 2007

Latest update: 20 January 2024

People with significant control

Lisa P.

Notified on 6 April 2016

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	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	16 January 2024
Confirmation statement last made up date	02 January 2023

Annual Accounts 18 July 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	18 July 2014
Annual Accounts 4 June 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	4 June 2015
Annual Accounts 18 July 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	18 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 23 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	23 September 2013

Happy Days Gym Club Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon H.

Lisa P.

People with significant control

Lisa P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Company Age

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Happy Days Gym Club Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon H.

Lisa P.

People with significant control

Lisa P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014

Accountant/Auditor,
2012

Accountant/Auditor,
2013