Health Clubs At Home Limited in Peterborough, PE7 2EY

Description

Data updated on: 01-11-2023

Registered with number 04832774 twenty one years ago, Health Clubs At Home Limited is a Private Limited Company. The business present office address is Unit 1 Fenland District Industrial Estate 130 Station Road, Whittlesey Peterborough. This business's declared SIC number is 82990 which stands for Other business support service activities not elsewhere classified. 2021-12-31 is the last time the accounts were reported.

Health Clubs At Home Ltd is a small-sized vehicle operator with the licence number OF1059426. The firm has one transport operating centre in the country. In their subsidiary in Peterborough , 2 machines are available.

Council Scarborough Borough Council can be found among the counter parties that cooperate with the company. In 2014, this cooperation amounted to at least 2,883 pounds of revenue. Cooperation with the Scarborough Borough Council council covered the following areas: Equipment General.

Right now, the company is managed by just one director: Howard B., who was selected to lead the company twenty one years ago. Since 2003 Kim E., had been functioning as a director for the following company up to the moment of the resignation nineteen years ago. In order to help the directors in their tasks, the company has been utilizing the skills of Christie S. as a secretary since the appointment on 2005-06-01.

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	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	423 134	423 994	372 037	335 478	385 083

Balance Sheet
Cash Bank In Hand	109 685	133 699	124 020	67 672	64 997
Cash Bank On Hand					64 997	189 547	51 367	53 688	78 269	406 325	229 419	66 549
Current Assets	564 377	659 562	699 889	614 838	648 936	955 846	558 000	394 294	507 549	847 682	751 739	644 247
Debtors	278 366	305 265	293 312	245 178	232 823	533 617	374 472	243 130	313 698	332 168	302 331	394 412
Net Assets Liabilities					385 083	211 800	53 085	21 839	4 788	204 360	223 982	155 381
Net Assets Liabilities Including Pension Asset Liability	423 134	423 994	372 037	335 478	385 083
Other Debtors					14 286	14 652	13 641	48 727	29 583	37 320	102 795	32 097
Property Plant Equipment					23 033	16 722	16 017	14 383	11 950	11 411	12 704	10 794
Stocks Inventory	176 326	220 598	282 557	301 988	351 116
Tangible Fixed Assets	29 621	27 195	30 498	23 743	23 033
Total Inventories					351 116	232 682	132 161	97 476	115 582	109 189	219 989	183 286

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	423 034	423 894	371 937	335 378	384 983
Shareholder Funds	423 134	423 994	372 037	335 478	385 083

Other Financial Data
Amount Specific Advance Or Credit Directors				715	453	1 903	322	1 008	602	460	2 437	3 699
Amount Specific Advance Or Credit Made In Period Directors					48 262	73 550	72 377	17 740	20 292	47 998	39 097	15 909
Amount Specific Advance Or Credit Repaid In Period Directors					48 000	75 000	70 796	18 426	19 886	47 856	41 074	17 171
Accumulated Depreciation Impairment Property Plant Equipment					42 878	38 289	41 494	44 231	46 664	49 095	51 247	53 385
Average Number Employees During Period						36	36	26	23	19	20	20
Bank Borrowings Overdrafts							889			44 483	42 437	37 220
Creditors					284 148	759 105	519 730	385 399	514 711	44 483	42 437	37 220
Creditors Due Within One Year	168 649	260 108	354 738	300 430	284 148
Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 556
Disposals Property Plant Equipment						10 900
Increase From Depreciation Charge For Year Property Plant Equipment						1 967	3 205	2 737	2 433	2 431	2 152	2 138
Net Current Assets Liabilities	395 728	399 455	345 151	314 408	364 788	196 741	38 270	8 895	-7 162	238 552	254 830	182 689
Number Shares Allotted		100	100	100	100
Other Creditors					25 152	319 554	122 317	42 406	244 866	290 158	108 632	186 913
Other Taxation Social Security Payable					60 678	150 789	81 079	33 999	75 057	199 253	4 588	18 235
Par Value Share		100	100	100	100
Property Plant Equipment Gross Cost					65 911	55 011	57 511	58 614	58 614	60 506	63 951	64 179
Provisions For Liabilities Balance Sheet Subtotal					2 738	1 663	1 202	1 439		1 120	1 115	882
Provisions For Liabilities Charges	2 215	2 655	3 612	2 673	2 738
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		6 300	8 740	1 249	3 600
Tangible Fixed Assets Cost Or Valuation	53 772	56 072	64 812	62 311	65 911
Tangible Fixed Assets Depreciation	24 151	28 878	34 314	38 568	42 878
Tangible Fixed Assets Depreciation Charged In Period		4 770	5 436	5 250	4 310
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		44		996
Tangible Fixed Assets Disposals		4 000		3 750
Total Additions Including From Business Combinations Property Plant Equipment							2 500	1 103		1 892	3 445	228
Total Assets Less Current Liabilities	425 349	426 649	375 649	338 151	387 821	213 463	54 287	23 278	4 788	249 963	267 534	193 483
Trade Creditors Trade Payables					198 318	288 762	315 445	308 994	194 788	114 202	378 609	251 202
Trade Debtors Trade Receivables					218 537	518 965	360 831	194 403	284 115	294 848	199 536	254 794
Advances Credits Directors	1 037	456	831	715	453
Advances Credits Made In Period Directors	51 000	55 581	65 625	61 099
Advances Credits Repaid In Period Directors	51 244	55 000	66 000	60 983
Amounts Owed By Group Undertakings												107 521