J M C Fitness Limited in Sunderland, SR1 1PB

Description

Data updated on: 01-11-2023

J M C Fitness Limited may be gotten hold of in 14 Tavistock Place, in Sunderland. The postal code is SR1 1PB. J M C Fitness has been active on the market since it was established on 2014-05-28. The Companies House Reg No. is 09060671. The company's SIC and NACE codes are 93130 which stands for Fitness facilities. The business latest accounts were submitted for the period up to September 30, 2022 and the latest annual confirmation statement was released on October 6, 2023.

When it comes to this particular business, just about all of director's tasks have so far been executed by Nathan B. who was selected to lead the company in 2021. The business had been managed by Edward B. until 2023. What is more another director, including John M. gave up the position on 2021-10-02.

Executives who have control over the firm are as follows: Nathan B. has 1/2 or less of voting rights. Edward B. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	-19 772	-20 649	-25 630

Balance Sheet
Cash Bank On Hand			2 201	1 981	3 042	2 008	2 212	4 972
Current Assets	1 026	1 236	2 201	1 981	3 042	27 666	3 907	6 647
Net Assets Liabilities			-25 630	-28 935	-24 032	-19 638	-25 278	-23 706
Property Plant Equipment			9 328	26 598	18 684	3 356	11 935	9 251
Debtors						25 658	1 575	1 575
Total Inventories							120	100
Cash Bank In Hand	1 026	1 236	2 201
Net Assets Liabilities Including Pension Asset Liability	-19 772	-20 649	-25 630
Tangible Fixed Assets	10 878	8 703	9 328

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-19 872	-20 749	-25 730
Shareholder Funds	-19 772	-20 649	-25 630

Other Financial Data
Creditors			37 159	52 460	42 208	13 000	9 412	9 153
Loans From Directors			36 210	51 530	41 920
Net Current Assets Liabilities	576	786	-34 958	-50 479	-39 166	-8 719	-25 533	-22 046
Other Creditors			949	930	288
Total Assets Less Current Liabilities	11 454	-20 649	-25 630	23 881	20 482	-5 363	-13 598	-12 795
Accrued Liabilities						298	1 570	2 386
Accumulated Depreciation Impairment Property Plant Equipment						36 207	42 242	45 169
Average Number Employees During Period						1	1	2
Bank Borrowings Overdrafts						13 000	2 388	9 153
Corporation Tax Payable						-1	-1
Future Minimum Lease Payments Under Non-cancellable Operating Leases							36 000	18 000
Increase From Depreciation Charge For Year Property Plant Equipment							6 035	2 927
Number Shares Issued Fully Paid							100	100
Other Taxation Social Security Payable							76	88
Par Value Share	1		1				1	1
Prepayments							1 575	1 575
Property Plant Equipment Gross Cost						39 563	54 177	54 420
Provisions For Liabilities Balance Sheet Subtotal						1 275	2 268	1 758
Total Additions Including From Business Combinations Property Plant Equipment							14 614	243
Trade Creditors Trade Payables							1 302
Creditors Due After One Year	31 226	30 138
Creditors Due Within One Year	450	450	37 159
Fixed Assets	10 878	8 703	9 328
Number Shares Allotted	100		100
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	13 186		3 500
Tangible Fixed Assets Cost Or Valuation	10 878	10 878	14 378
Tangible Fixed Assets Depreciation	2 308	2 175	5 050
Tangible Fixed Assets Depreciation Charged In Period	2 308	2 175	2 875