Health 2 Fitness Limited in Epsom, KT17 4RH

Description

Data updated on: 01-11-2023

Health 2 Fitness Limited 's been in the UK for 19 years. Started with registration number 05328340 in 2005, the company is located at 2a The Quadrant, Epsom KT17 4RH. This enterprise's classified under the NACE and SIC code 47910: Retail sale via mail order houses or via Internet. The company's latest filed accounts documents cover the period up to Thu, 31st Mar 2022 and the latest annual confirmation statement was released on Sun, 30th Jul 2023.

3 transactions have been registered in 2010 with a sum total of £9,090. Cooperation with the Allerdale Borough council covered the following areas: Sports Development.

James W. and Heather M. are registered as the firm's directors and have been doing everything they can to make sure everything is working correctly since 2005-01-10. What is more, the director's assignments are often supported by a secretary - Heather M., who was chosen by the company on 2005-01-10.

Executives who control the firm include: Heather M. owns 1/2 or less of company shares. James W. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 604	2 218

Balance Sheet
Cash Bank On Hand			30 000	89 589	586 024	68 775	202 542
Current Assets	7 149	19 440	106 922	286 499	1 079 120	487 710	487 524
Debtors			19 368	78 507	113 074	135 674	113 392
Net Assets Liabilities			3 614	44 975	348 549	64 137	125 251
Other Debtors				72 000	10 812	109 271	112 357
Property Plant Equipment			1 441	1 081	406	20 310	13 723
Total Inventories			57 554	118 403	380 022	283 261	171 590
Cash Bank In Hand	2 169	15 508
Net Assets Liabilities Including Pension Asset Liability	-1 604	2 218
Stocks Inventory	4 980	3 932
Tangible Fixed Assets	8 371	6 678

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-1 605	2 217
Shareholder Funds	-1 604	2 218

Other Financial Data
Accrued Liabilities Deferred Income				36 085	293 323	-98 442
Accumulated Depreciation Impairment Property Plant Equipment			1 933	2 293	2 968	4 544	11 512
Amounts Owed By Directors				72 000	95 743	18 861
Amounts Owed By Group Undertakings Participating Interests			20 000
Amounts Owed To Group Undertakings Participating Interests			33 572	39 722
Average Number Employees During Period			4	6	5	5	6
Bank Borrowings Overdrafts				55
Bank Overdrafts			48	55
Corporation Tax Payable				16 315	109 789	12 793
Creditors			104 749	246 556	730 977	443 883	375 996
Dividends Paid On Shares				59 455	163 800	303 965
Fixed Assets	8 371	6 678		1 081	406	20 310	13 723
Increase Decrease In Depreciation Impairment Property Plant Equipment					675	597	7 160
Increase From Depreciation Charge For Year Property Plant Equipment				360	675	1 576	6 968
Loans From Directors				845	60 800	9 000
Net Current Assets Liabilities	-9 975	-4 460	2 173	43 894	348 143	43 827	111 528
Other Creditors			5 499	39 776	39 776	299 273	110 231
Other Taxation Social Security Payable				69 880	137 141	106 970
Property Plant Equipment Gross Cost			3 374	3 374	3 374	24 854	25 235
Raw Materials Consumables				118 403	380 022	283 261	171 590
Recoverable Value-added Tax						1 023	1 023
Taxation Social Security Payable			55 174	90 200		119 763	174 780
Total Additions Including From Business Combinations Property Plant Equipment						21 480	381
Total Assets Less Current Liabilities	-1 604	2 218		44 975	348 549	64 137	125 251
Trade Creditors Trade Payables			10 456	79 649	90 148	114 289	90 985
Trade Debtors Trade Receivables			-632	6 507	6 519	6 519	12
Amount Specific Advance Or Credit Directors				72 000
Amount Specific Advance Or Credit Made In Period Directors				72 000
Creditors Due Within One Year Total Current Liabilities	17 124	23 900
Tangible Fixed Assets Cost Or Valuation	11 502	11 502
Tangible Fixed Assets Depreciation	3 131	4 824
Tangible Fixed Assets Depreciation Charge For Period		1 693