Muscletone Gym And Fitness Community Interest Company in Houghton Le Spring, DH4 4JW

Description

Data updated on: 01-11-2023

This company is known under the name of Muscletone Gym And Fitness Community Interest Company. The firm first started seven years ago and was registered under 10691926 as its registration number. The office of this firm is registered in Houghton Le Spring. You may find them at Former Ymca, Herrington Burn. This enterprise's SIC and NACE codes are 96040 and has the NACE code: Physical well-being activities. Muscletone Gym And Fitness Community Interest Co released its latest accounts for the financial period up to March 31, 2022. The most recent confirmation statement was filed on March 26, 2023.

According to this specific enterprise's register, since June 2023 there have been four directors including: Dean F., Ryan L. and Jacqueline K..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	525	13 704	10 813	3 717
Current Assets	4 880	16 554	12 754	4 748
Debtors	4 355	2 850	1 941	1 031
Net Assets Liabilities	-22 654	-9 891	-2 869	-2 404
Other Debtors	4 355	2 850	1 941	1 031
Property Plant Equipment	1 537	10 961	12 517	10 639

Other Financial Data
Accrued Liabilities Deferred Income	1 046	1 026	1 092	1 194
Accumulated Depreciation Impairment Property Plant Equipment	371	2 304	4 512	6 390
Administrative Expenses	31 223	18 453	21 811	19 635
Average Number Employees During Period	3	3	3	5
Bank Borrowings Overdrafts	18 843	8 375	7 804	7 804
Cost Sales	25 176	27 474	39 080	16 873
Creditors	20 696	13 187	12 961	12 415
Fixed Assets	1 537	10 961	12 517	10 639
Gross Profit Loss	9 617	10 483	18 473	21 198
Increase From Depreciation Charge For Year Property Plant Equipment		1 933	2 209	1 878
Interest Payable Similar Charges Finance Costs	2 211	1 505	1 241	1 098
Net Current Assets Liabilities	-15 816	3 367	-207	-7 667
Operating Profit Loss	-21 606	14 268	8 263	1 563
Other Creditors	219	1 924	2 184	2 055
Other Operating Income		22 238	11 601
Profit Loss On Ordinary Activities After Tax	-23 817	12 763	7 022	465
Profit Loss On Ordinary Activities Before Tax	-23 817	12 763	7 022	465
Property Plant Equipment Gross Cost	1 908	13 265	17 030	17 029
Taxation Social Security Payable	6	6	25	6
Total Additions Including From Business Combinations Property Plant Equipment		11 357	3 765
Total Assets Less Current Liabilities	-14 279	14 328	12 310	2 972
Trade Creditors Trade Payables	582	1 856	1 856	1 356
Turnover Revenue	34 793	37 957	57 553	38 071