James Lifestyle Limited in Kettering, NN16 8DS

Description

Data updated on: 01-11-2023

2011 signifies the establishment of James Lifestyle Limited, a firm located at Unit B2 Tanners Gate Retail Park, Northall Street in Kettering. That would make 13 years James Lifestyle has been in the business, as it was started on 4th August 2011. The firm registration number is 07729697 and the postal code is NN16 8DS. This enterprise's SIC and NACE codes are 93130: Fitness facilities. James Lifestyle Ltd reported its account information for the period up to Saturday 30th April 2022. The company's most recent annual confirmation statement was released on Monday 6th March 2023.

As for the following business, the majority of director's obligations have so far been met by Hatim A. and Mohammed I.. As for these two managers, Hatim A. has managed business for the longest time, having been a vital part of directors' team since 8th January 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency
Net Worth	100	-3 913	326	-17 985

Balance Sheet
Cash Bank In Hand	100	25 008	6 149	8 225
Cash Bank On Hand				8 225	5 818	4 764	1 190	33 200	28 962
Current Assets		40 769	20 138	10 125	24 244	21 368	30 262	41 936	45 498
Debtors		15 761	13 989	9 780	18 426	16 604	29 072	8 736	16 536
Net Assets Liabilities				-17 985	-87 774	-56 956	-31 274	-60 837	-114 397
Net Assets Liabilities Including Pension Asset Liability	100	-3 913	326	-17 985
Other Debtors				1 900	14 357	10 020	20 080	7 447	6 040
Property Plant Equipment				153 809	136 534	120 809	121 354	97 762	89 011
Tangible Fixed Assets		157 095	157 937	153 809

Capital & Reserves
Called Up Share Capital		100	100	100
Profit Loss Account Reserve		-4 013	226	-18 085
Shareholder Funds	100	-3 913	326	-17 985

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				2 084	6 647	11 553	9 508	5 633	6 063
Accumulated Amortisation Impairment Intangible Assets				11 820	17 427	26 366	31 366	36 366	41 366
Accumulated Depreciation Impairment Property Plant Equipment				76 969	99 749	115 724	145 187	169 311	195 607
Administrative Expenses				242 776	319 752	223 035	216 781
Amortisation Expense Intangible Assets				11 820	5 607	8 939	5 000
Average Number Employees During Period					7	6	6	5	4
Bank Borrowings Overdrafts				73 149			16 419	9 351	3 262
Cost Sales				3 940	46 418	39 841	40 033
Creditors				73 149	192 496	164 776	134 957	156 889	163 708
Creditors Due After One Year		15 000	84 088	73 149
Creditors Due Within One Year		184 695	83 147	107 768
Depreciation Expense Property Plant Equipment					22 780	15 975	29 463
Fixed Assets				161 689	163 806	139 142	134 687	106 095	92 344
Gross Profit Loss				226 698	241 632	257 138	244 763
Increase From Amortisation Charge For Year Intangible Assets					5 607	8 939	5 000	5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment					22 780	15 975	29 463	24 124	26 296
Intangible Assets				7 880	27 272	18 333	13 333	8 333	3 333
Intangible Assets Gross Cost				19 700	44 699	44 699	44 699	44 699
Interest Payable Similar Charges Finance Costs				3 865	557		1 861
Net Current Assets Liabilities		-143 926	-63 009	-95 559	-52 437	-19 769	-21 496	7 817	-25 977
Number Shares Allotted	100		100	100
Operating Profit Loss				-16 078	-78 120	34 103	37 809
Other Creditors				75 516	192 496	164 776	118 538	44 000	52 060
Other Interest Receivable Similar Income Finance Income					6
Other Operating Income Format1							9 827
Other Taxation Social Security Payable				10 423	3 167	13 946	21 094	2 956	180
Par Value Share	1		1	1
Profit Loss				-18 311	-69 789	30 818	25 682
Profit Loss On Ordinary Activities Before Tax				-19 943	-78 671	34 103	35 948
Property Plant Equipment Gross Cost				230 778	236 283	236 533	266 541	267 073	284 618
Provisions For Liabilities Balance Sheet Subtotal				8 882				12 227	10 993
Provisions For Liabilities Charges		2 082	10 514	8 882
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			25 445	18 868
Tangible Fixed Assets Cost Or Valuation		186 465	211 910	230 778
Tangible Fixed Assets Depreciation		29 370	53 973	76 969
Tangible Fixed Assets Depreciation Charged In Period			24 603	22 996
Tax Tax Credit On Profit Or Loss On Ordinary Activities				-1 632	-8 882	3 285	10 266
Total Additions Including From Business Combinations Intangible Assets					24 999
Total Additions Including From Business Combinations Property Plant Equipment					5 505	250	30 008	532	17 545
Total Assets Less Current Liabilities		13 169	94 928	66 130	111 369	119 373	113 191	113 912	66 367
Trade Creditors Trade Payables				8 491	67 594	22 138	24 399	21 523	65 035
Trade Debtors Trade Receivables					4 069	6 584	8 992	1 289	10 496
Turnover Revenue				230 638	288 050	296 979	284 796
Amounts Owed To Group Undertakings								103 538	108 386

Company staff

Hatim A.

Role: Director

Appointed: 08 January 2020

Latest update: 13 March 2024

The companies with significant control over this firm are as follows: Hm Fitness Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Stourbridge at Cedargrove, Hagley, DY9 0DR, West Midlands and was registered as a PSC under the reg no 11993659.

Hm Fitness Limited

Address: 2 Cedargrove, Hagley, Stourbridge, West Midlands, DY9 0DR, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered United Kingdom Registrar Of Companies

Registration number 11993659

Notified on 8 January 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Mohammed H.

Notified on 13 January 2017

Ceased on 8 January 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mohammed A.

Notified on 13 January 2017

Ceased on 8 January 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Philip J.

Notified on 6 April 2016

Ceased on 13 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sandie J.

Notified on 6 April 2016

Ceased on 13 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts 12 April 2013
Start Date For Period Covered By Report	2011-08-04
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	12 April 2013
Annual Accounts 28th January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	28th January 2016
Annual Accounts 12th January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	12th January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021

James Lifestyle Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hatim A.

Mohammed I.

Mohammed A.

Mohammed H.

Laurence J.

Sandie J.

Philip J.

People with significant control

Hm Fitness Limited

Mohammed H.

Mohammed A.

Philip J.

Sandie J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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James Lifestyle Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hatim A.

Mohammed I.

Mohammed A.

Mohammed H.

Laurence J.

Sandie J.

Philip J.

People with significant control

Hm Fitness Limited

Mohammed H.

Mohammed A.

Philip J.

Sandie J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015