Lear Fitness Limited in Droitwich Spa, WR9 9AJ

Description

Data updated on: 01-11-2023

Lear Fitness Limited has existed on the market for twelve years. Started with Companies House Reg No. 08224695 in the year 2012, the company have office at 11 Roman Way Business Centre, Droitwich Spa WR9 9AJ. The firm's registered with SIC code 93130 which means Fitness facilities. Lear Fitness Ltd reported its account information for the period that ended on 2021-09-30. The firm's most recent annual confirmation statement was submitted on 2022-09-21.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2017-03-31	2018-03-31	2019-09-30	2020-09-30	2021-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-188 268	-389 480	-882 899

Balance Sheet
Cash Bank On Hand				479	78 065	23 087	3 161
Current Assets	67 600	165 631	285 935	218 599	498 031	404 776
Debtors	54 975	130 571	269 368	205 401	410 385	371 563	446 546
Net Assets Liabilities				-1 241 341	378 932	239 780	63 025
Other Debtors				64 232	120 602	51 231	103 780
Property Plant Equipment				177 932	149 121	132 812	134 659
Total Inventories				12 719	9 581	10 126	4 550
Cash Bank In Hand	536	19 854	925
Intangible Fixed Assets		5 500	2 500
Net Assets Liabilities Including Pension Asset Liability	-188 268	-389 480	-882 899
Stocks Inventory	12 089	15 206	15 642
Tangible Fixed Assets	29 279	129 340	200 987

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-188 368	-389 580	-882 999
Shareholder Funds	-188 268	-389 480	-882 899

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				5 500	6 000	6 000	6 000
Accumulated Depreciation Impairment Property Plant Equipment				112 730	146 704	163 013	145 194
Additions Other Than Through Business Combinations Property Plant Equipment					5 163
Amounts Owed By Group Undertakings Participating Interests						315 247	333 350
Amounts Owed By Related Parties				138 135	289 783	315 247
Average Number Employees During Period				12	13	9	8
Balances Amounts Owed By Related Parties				138 135	289 783	315 247
Bank Borrowings Overdrafts							430
Creditors				143 261	34 760	43 000	64 300
Depreciation Rate Used For Property Plant Equipment							25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-35 160
Disposals Property Plant Equipment							-35 161
Fixed Assets	29 279	134 840	203 487	178 432	149 121	132 912
Increase From Amortisation Charge For Year Intangible Assets					500
Increase From Depreciation Charge For Year Property Plant Equipment					33 974	16 309	17 341
Intangible Assets				500
Intangible Assets Gross Cost				6 000	6 000	6 000	6 000
Investments Fixed Assets						100	100
Investments In Associates Joint Ventures Participating Interests						100	100
Investments In Subsidiaries						100
Net Current Assets Liabilities	-198 778	-484 241	-1 036 790	-1 242 706	298 377	175 102
Nominal Value Allotted Share Capital				100	1 863 539	1 863 544	109
Number Shares Issued Fully Paid				100	1 875 467	1 875 967	10 904
Other Creditors				1 367 569	85 580	60 814	64 300
Other Inventories				12 719	9 581	10 126
Other Provisions Balance Sheet Subtotal						25 234	25 586
Other Remaining Borrowings				143 261	34 760	43 000
Other Taxation Payable						13 218	61 406
Par Value Share		1	1	1	1	1	0
Property Plant Equipment Gross Cost				290 662	295 825	295 825	279 853
Provisions For Liabilities Balance Sheet Subtotal				33 806	33 806	25 234
Taxation Social Security Payable				1 078	6 459	13 218
Total Additions Including From Business Combinations Property Plant Equipment							19 189
Total Assets Less Current Liabilities	-169 499	-349 401	-833 303	-1 064 274	447 498	308 014
Total Borrowings				143 261	34 760	43 000
Trade Creditors Trade Payables				92 658	92 053	155 642	340 741
Trade Debtors Trade Receivables				3 034		5 085	9 416
Useful Life Intangible Assets Years							3
Amount Specific Advance Or Credit Directors				-2 979	61
Amount Specific Advance Or Credit Made In Period Directors						-58 984
Amount Specific Advance Or Credit Repaid In Period Directors					2 979	58 923
Amounts Owed By Group Undertakings Other Participating Interests Within One Year		58 216	174 316
Creditors Due After One Year	14 960	13 910	9 399
Creditors Due Within One Year	266 378	649 872	1 322 725
Debtors Due Within One Year		130 571	269 368
Deferred Tax Liability		26 169	40 197
Intangible Fixed Assets Additions		6 000
Intangible Fixed Assets Aggregate Amortisation Impairment		500	3 500
Intangible Fixed Assets Amortisation Charged In Period		500	3 000
Intangible Fixed Assets Cost Or Valuation		6 000
Number Shares Allotted		100	100
Other Borrowings		2 490	3 156
Other Creditors After One Year		13 910	9 399
Other Creditors Due Within One Year		561 870	1 250 410
Profit Loss For Period			-493 419
Provisions For Liabilities Charges	3 809	26 169	40 197
Secured Debts	36 810	16 400
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		119 383	130 933
Tangible Fixed Assets Cost Or Valuation	45 972	165 355	286 675
Tangible Fixed Assets Depreciation	16 693	36 015	85 688
Tangible Fixed Assets Depreciation Charged In Period		19 322	50 726
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 053
Tangible Fixed Assets Disposals			9 613
Taxation Social Security Due Within One Year		4 427	7 498
Trade Creditors Within One Year		83 575	64 817

Company staff

Andrew G.

Role: Director

Appointed: 23 September 2013

Latest update: 31 October 2023

Raymond H.

Role: Director

Appointed: 21 September 2012

Latest update: 31 October 2023

People with significant control

Raymond H.

Notified on 19 September 2019

Nature of control:

1/2 or less of voting rights

Andrew G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

over 3/4 of shares

Alison H.

Notified on 19 September 2019

Nature of control:

1/2 or less of voting rights

Raymond H.

Notified on 6 April 2016

Ceased on 19 September 2019

Nature of control:

substantial control or influence

Lear Professional Ltd

Address: 6 Bedford Street, Leamington Spa, CV32 5DY, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 07973180

Notified on 6 April 2016

Ceased on 28 August 2019

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 June 2023
Account last made up date	30 September 2021
Confirmation statement next due date	05 October 2023
Confirmation statement last made up date	21 September 2022

Annual Accounts 9 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	9 June 2016
Annual Accounts 27 December 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	31 March 2017
Date Approval Accounts	27 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	31 March 2017

Lear Fitness Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew G.

Raymond H.

Barbican Services Limited

People with significant control

Raymond H.

Andrew G.

Alison H.

Raymond H.

Lear Professional Ltd

Accounts Documents

Lear Fitness food hygiene ratings

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Food rating: exempt

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HQ address, 2017

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