Lilley Fitness Ltd in Salford, M3 5DW

Description

Data updated on: 01-11-2023

Lilley Fitness started its operations in the year 2018 as a Private Limited Company under the ID 11565022. This firm has been functioning for 6 years and it's currently active. This company's office is situated in Salford at 112 Chapel Street. Anyone can also locate the firm using the zip code : M3 5DW. This firm's principal business activity number is 93130, that means Fitness facilities. The latest annual accounts detail the period up to 2022-09-30 and the latest confirmation statement was filed on 2023-08-10.

At the moment, the directors enumerated by this specific limited company are: James C. assigned to lead the company in 2020 in July and Edward L. assigned to lead the company on 2018/09/12.

Edward L. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	5 119	29 143	30 920	43 057	45 962
Current Assets	5 119	67 345	45 920	58 057	60 962
Debtors		38 202	15 000	15 000	15 000
Net Assets Liabilities	-17 196	-78 550	-81 415	-100 684	-89 973
Other Debtors		37 882	15 000	15 000	15 000
Property Plant Equipment		238 813	206 677	177 023	144 880

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		7 400	14 800	22 200	29 600
Accumulated Depreciation Impairment Property Plant Equipment		20 564	54 641	89 349	125 016
Average Number Employees During Period	1	2	2	2
Bank Borrowings Overdrafts		46 667	36 667	26 667	16 667
Creditors	59 499	409 926	302 228	292 012	243 670
Fixed Assets	38 562	268 414	228 878	191 824	152 281
Increase From Amortisation Charge For Year Intangible Assets		7 400	7 400	7 400	7 400
Increase From Depreciation Charge For Year Property Plant Equipment		20 564	34 077	34 708	35 667
Intangible Assets	38 562	29 601	22 201	14 801	7 401
Intangible Assets Gross Cost	38 562	37 001	37 001	37 001
Net Current Assets Liabilities	3 741	62 962	-8 065	-496	1 416
Other Creditors	59 499	363 259	265 561	265 345	227 003
Other Taxation Social Security Payable	528		4 206	8 433	11 125
Property Plant Equipment Gross Cost		259 377	261 318	266 372	269 896
Total Additions Including From Business Combinations Intangible Assets	38 562
Total Additions Including From Business Combinations Property Plant Equipment		259 377	1 941	5 054	3 524
Total Assets Less Current Liabilities	42 303	331 376	220 813	191 328	153 697
Disposals Intangible Assets		1 561
Trade Debtors Trade Receivables		320

Company staff

James C.

Role: Director

Appointed: 07 July 2020

Latest update: 15 June 2024

Edward L.

Role: Director

Appointed: 12 September 2018

Latest update: 15 June 2024

People with significant control

Edward L.

Notified on 12 September 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	24 August 2024
Confirmation statement last made up date	10 August 2023

Annual Accounts
Start Date For Period Covered By Report	12 September 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Lilley Fitness Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James C.

Edward L.

People with significant control

Edward L.

Accounts Documents

Company filings

Filing category

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