Liberty Gym Limited in Nottingham, NG2 4PP

Description

Data updated on: 01-11-2023

Liberty Gym Limited is located at Nottingham at Unit 1 Davisella House. You can search for the firm by the zip code - NG2 4PP. Liberty Gym's founding dates back to 2008. The firm is registered under the number 06566892 and company's official status is active. The firm's classified under the NACE and SIC code 93130 - Fitness facilities. The business latest filed accounts documents describe the period up to 2022-09-30 and the latest confirmation statement was filed on 2023-03-30.

Gary T. is the following company's solitary managing director, that was arranged to perform management duties 16 years ago. The firm had been presided over by Alistair R. till April 2014. As a follow-up another director, including James T. quit in 2009.

Gary T. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	7 901	5 785

Balance Sheet
Cash Bank On Hand						45	126	-173	5 326	1 316	1 496	2 857
Current Assets	21 097	17 455	9 635	1 598	2 127	1 249	1 292	4 675	11 494	12 546	10 070	27 608
Debtors	13 548	8 000	776	720	1 679	1 204	1 166	4 848	6 168	11 230	8 574	24 751
Net Assets Liabilities						225	290	203	202	-1 594	-846	-975
Other Debtors						1 204	1 166	4 848	6 168	11 230	8 574	24 751
Property Plant Equipment						3 704	2 963	2 370	5 896	6 137	18 336	14 669
Cash Bank In Hand		2 781	677	-14	400	45
Net Assets Liabilities Including Pension Asset Liability	7 901	5 785	-604	468	267	225
Stocks Inventory	7 549	6 674	8 182	892	48
Tangible Fixed Assets	10 966	8 773	7 018	5 787	4 630	3 704

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	7 701	5 585	-804	268	67	25
Shareholder Funds	7 901	5 785

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						18 985	19 726	20 319	21 793	23 327	27 911	31 578
Additions Other Than Through Business Combinations Property Plant Equipment									5 000	1 775	16 783
Amounts Owed To Group Undertakings Participating Interests							1 535				12 477	24 027
Average Number Employees During Period									3	3	4	5
Bank Borrowings										15 000	11 056	7 026
Bank Overdrafts								3 402	9 074	1 877
Creditors						4 680	3 940	6 834	16 431	4 409	14 956	33 639
Finance Lease Liabilities Present Value Total							1 535				12 477
Increase From Depreciation Charge For Year Property Plant Equipment							741	593	1 474	1 534	4 584	3 667
Net Current Assets Liabilities	8 837	6 413	-689	-1 540	-4 290	-3 431	-2 648	-2 159	-4 937	8 137	-4 886	-6 031
Other Creditors						1 480	1 470	1 797	1 997	2 037	2 479	9 205
Property Plant Equipment Gross Cost						22 689	22 689	22 689	27 689	29 464	46 247	46 247
Provisions For Liabilities Balance Sheet Subtotal						48	25	8	757	868	3 240	2 587
Taxation Social Security Payable						3 200	935	1 635	3 332	13		407
Total Assets Less Current Liabilities	19 803	15 186	6 329	4 247	340	273	315	211	959	14 274	13 450	8 638
Trade Creditors Trade Payables									2 028	482
Capital Employed		5 785	-604	468	267	225
Creditors Due After One Year	11 600	9 200	6 800	3 664
Creditors Due Within One Year	12 260	11 042	10 324	3 138	6 417	4 680
Number Shares Allotted			200	200	200	200
Par Value Share			200	200	200	200
Provisions For Liabilities Charges	302	201	133	115	73	48
Fixed Assets	10 966	8 773
Tangible Fixed Assets Cost Or Valuation	22 473	22 473	22 473	22 689	22 689	22 689
Tangible Fixed Assets Depreciation	11 507	13 700	15 455	16 902	18 059	18 985
Tangible Fixed Assets Depreciation Charged In Period		2 193	1 755	1 447	1 157	926
Share Capital Allotted Called Up Paid		200	200	200	200	200
Tangible Fixed Assets Additions				216

Company staff

Gary T.

Role: Secretary

Appointed: 16 April 2008

Latest update: 29 February 2024

Gary T.

Role: Director

Appointed: 16 April 2008

Latest update: 29 February 2024

People with significant control

Gary T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts 18 February 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	18 February 2013
Annual Accounts 5 March 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	5 March 2015
Annual Accounts 24 March 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	24 March 2016
Annual Accounts 27 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	27 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	2013-09-30
Annual Accounts 16 April 2014
Date Approval Accounts	16 April 2014

Liberty Gym Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary T.

Gary T.

Alistair R.

James T.

People with significant control

Gary T.

Accounts Documents

Company filings

Filing category

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