Foordy Fitness Limited in Stafford, ST18 0SU

Description

Data updated on: 01-11-2023

Foordy Fitness started its business in the year 2002 as a Private Limited Company under the following Company Registration No.: 04607146. The firm has been prospering for twenty two years and the present status is active. The company's office is situated in Stafford at The Old Vicarage Main Road. Anyone can also find this business utilizing the postal code : ST18 0SU. Created as Mammoth Lifestyle And Fitness, this company used the name until 2022, the year it was changed to Foordy Fitness Limited. This enterprise's declared SIC number is 68209 which means Other letting and operating of own or leased real estate. Foordy Fitness Ltd released its account information for the period up to Fri, 30th Sep 2022. The latest confirmation statement was released on Thu, 15th Jun 2023.

This business owes its success and unending progress to exactly two directors, who are Karan D. and Gary F., who have been presiding over the firm since December 2002.

Previous company's names
Foordy Fitness Limited 2022-10-02
Mammoth Lifestyle And Fitness Limited 2002-12-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	60 382	80 730	93 881	155 913	130 273

Balance Sheet
Cash Bank In Hand	4 222		5 149	8 212
Current Assets	337 666	348 446	307 430	319 666	276 011	258 293	196 007	253 962	129 153	112 758	160 000	144 117
Debtors	41 350	45 900	25 675	36 454	20 454	14 326	8 273	25 092	8 134			120 183
Net Assets Liabilities					130 273	111 257	142 319	100 330	101 098	126 757	177 477	382 529
Net Assets Liabilities Including Pension Asset Liability	60 382	80 730	93 881	155 913	130 273
Other Debtors					17 964	13 428	8 273	25 092	8 134			120 183
Property Plant Equipment					387 052	380 754	391 530	382 168	381 788	377 428	374 385	365 255
Stocks Inventory	292 094	302 546	276 606	275 000	255 557
Tangible Fixed Assets	354 657	379 044	394 000	394 626	387 052
Total Inventories					255 557	240 812	182 183	223 241	120 000	112 758	160 000
Cash Bank On Hand												23 934

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	60 282	80 630	93 781	155 813	130 173
Shareholder Funds	60 382	80 730	93 881	155 913	130 273

Other Financial Data
Amount Specific Advance Or Credit Directors					1 448	2 913	6 661
Amount Specific Advance Or Credit Made In Period Directors							9 574
Amount Specific Advance Or Credit Repaid In Period Directors						1 465
Accumulated Depreciation Impairment Property Plant Equipment					32 663	39 677	17 139	5 386	9 766	14 126	16 262
Average Number Employees During Period					11	11	12	10	7	6	4	4
Bank Borrowings					186 387	176 713	166 299	156 000	145 496
Bank Borrowings Overdrafts					177 532	166 258	156 244	145 604	134 140	172 498	143 737
Creditors					195 021	178 971	175 871	159 087	144 113	178 961	143 737	125 543
Creditors Due After One Year	213 877	204 714	270 943	211 538	195 021
Creditors Due Within One Year	418 064	442 046	336 605	344 519	337 769
Disposals Decrease In Depreciation Impairment Property Plant Equipment							27 844	14 881			907	16 262
Disposals Property Plant Equipment							37 811	40 520			907	25 392
Finance Lease Liabilities Present Value Total					17 489	12 713	19 627	13 483	9 973	6 463	6 463
Increase Decrease In Property Plant Equipment							26 049	18 498
Increase From Depreciation Charge For Year Property Plant Equipment						7 014	5 306	3 128	4 380	4 360	3 043
Net Current Assets Liabilities	-80 398	-93 600	-29 176	-24 853	-61 758	-90 526	-73 340	-122 751	-136 577	-70 410	-51 871	18 574
Number Shares Allotted		100	100	100	100
Other Creditors					1 448	3 031	345	5 304	45 560	27 453	55 794	49 156
Other Taxation Social Security Payable					10 082	20 635	13 751	7 567	3 188	25 731	38 524	74 705
Par Value Share		1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					2 490	3 155	5 551	5 629	1 019
Property Plant Equipment Gross Cost					419 715	420 431	408 669	387 554	391 554	391 554	390 647	365 255
Provisions For Liabilities Charges				2 322
Secured Debts	221 532	215 116	233 385	227 418	214 352
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		28 162	31 505	10 784	770
Tangible Fixed Assets Cost Or Valuation	377 582	405 744	408 161	418 945	419 715
Tangible Fixed Assets Depreciation	22 925	26 700	14 161	24 319	32 663
Tangible Fixed Assets Depreciation Charged In Period		3 775	12 165	10 158	8 344
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			24 703
Tangible Fixed Assets Disposals			29 088
Total Additions Including From Business Combinations Property Plant Equipment						716	26 049	19 405	4 000
Total Assets Less Current Liabilities	274 259	285 444	364 824	369 773	325 294	290 228	318 190	259 417	245 211	307 018	322 514	383 829
Total Borrowings					210 901	194 202	190 232	172 993	158 979	193 773	128 335
Trade Creditors Trade Payables					306 908	305 712	231 313	342 837	197 624	111 023	84 629	1 682
Trade Debtors Trade Receivables						898
Accrued Liabilities Not Expressed Within Creditors Subtotal										1 300	1 300	1 300

Company staff

Karan D.

Role: Director

Appointed: 03 December 2002

Latest update: 5 February 2024

Karan D.

Role: Secretary

Appointed: 03 December 2002

Latest update: 5 February 2024

Gary F.

Role: Director

Appointed: 03 December 2002

Latest update: 5 February 2024

People with significant control

Executives who have control over the firm are as follows: Karan D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gary F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Karan D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gary F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts 25th September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	25th September 2014
Annual Accounts 24th September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	24th September 2015
Annual Accounts 13th September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	13th September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	30 September 2022
Annual Accounts 19th September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	19th September 2013

Foordy Fitness Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karan D.

Karan D.

Gary F.

People with significant control

Karan D.

Gary F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

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HQ address, 2014

Address:

Post code:

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HQ address, 2015

Address:

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Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

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