Pace Health & Fitness Ltd in Cheshire, SK8 2JT

Description

Data updated on: 01-11-2023

Pace Health & Fitness is a company situated at SK8 2JT Cheshire at 13 Bishops Close. The firm was established in 2007 and is registered under reg. no. 06432053. The firm has been active on the English market for 17 years now and company state is active. This company's declared SIC number is 93130 and their NACE code stands for Fitness facilities. 2022/11/30 is the last time the accounts were filed.

Regarding the following company, a variety of director's assignments have so far been carried out by Christian W. who was assigned to lead the company on 2014/10/24. Since 2007 Christian W., had fulfilled assigned duties for the following company up until the resignation in 2014. To provide support to the directors, the abovementioned company has been utilizing the skillset of Sarah O. as a secretary for the last 17 years.

Christian W. is the individual who controls 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	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth				995	197

Balance Sheet
Cash Bank On Hand								6 139		92 023	1 161
Current Assets	39 382	58 848	27 251	21 700	33 452	32 766	24 799	38 638	89 315	180 214	111 468
Debtors	7 537	9 461	16 994	14 850	30 581	29 904	22 268	27 632	88 570	82 638	102 718
Net Assets Liabilities					197	-12 345	-41 487	-22 522	-64 669	-110 800	-336 671
Other Debtors					15 960	15 961	459	545		3 415	2 850
Property Plant Equipment					5 581	2 957	2 203	10 234	9 446	17 407	21 259
Total Inventories					2 871	2 862	2 531	4 867	745	5 553	7 589
Cash Bank In Hand	24 995	42 537	3 407
Net Assets Liabilities Including Pension Asset Liability	16 615	4 131	137	995	197
Stocks Inventory	6 850	6 850	6 850	6 850	2 871
Tangible Fixed Assets	9 772	6 078	11 619	8 551	5 581

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	16 515	4 031	37	895	97
Shareholder Funds				995	197

Other Financial Data
Version Production Software								2 021	2 022	2 023	2 024
Accrued Liabilities					4 764	3 887	2 186	14 300	45 417	51 525	60 684
Accumulated Depreciation Impairment Property Plant Equipment					43 814	48 354	49 938	54 005	58 283	66 357	78 674
Additions Other Than Through Business Combinations Property Plant Equipment						1 916	830	12 098	5 040	16 035	16 169
Average Number Employees During Period					14	15	17	33	39	48	72
Bank Borrowings									50 000	126 129	99 573
Bank Borrowings Overdrafts					10 174	19 000	8 254	3 649	14 498	28 059	65 601
Creditors					37 720	47 506	68 070	71 026	113 430	182 292	369 825
Deferred Tax Liabilities				1 710	1 116	562	419	368	-9 622	-21 087
Finished Goods Goods For Resale					2 871	2 862	2 531
Future Minimum Lease Payments Under Non-cancellable Operating Leases									841 560	664 472	387 825
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss					-594	-554	-143	-51	-9 990	-11 465	21 087
Increase From Depreciation Charge For Year Property Plant Equipment						4 540	1 584	4 067	5 283	8 074	12 317
Loans From Directors							12 389	10 317	4 575	3 863	13 251
Net Current Assets Liabilities	10 741	19 269	-9 158	-5 846	-4 268	-14 740	-43 271	-32 388	-24 115	-2 078	-258 357
Nominal Value Allotted Share Capital					100	100	100	100	100	100	100
Number Shares Allotted		100	100	100	100	100	100	100	100	100	100
Other Creditors						73	650	1 252		1 069	2 350
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 005
Other Disposals Property Plant Equipment									1 550
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income					14 621	13 943	21 809	27 087	78 948	58 136	99 868
Property Plant Equipment Gross Cost					49 395	51 311	52 141	64 239	67 729	83 764	99 933
Raw Materials Consumables							2 531	4 867
Taxation Including Deferred Taxation Balance Sheet Subtotal					1 116	562	419	368
Taxation Social Security Payable					20 047	18 810	19 956	5 617	8 402	20 193	72 529
Total Assets Less Current Liabilities	20 513	25 347	2 461	2 705	1 313	-11 783	-41 068	-22 154	-14 669	15 329	-237 098
Trade Creditors Trade Payables					2 735	5 736	24 635	1 000	3 200	36 405	91 223
Value-added Tax Payable								34 891	37 338	41 178	64 187
Advances Credits Directors				-45	4 410	1 411	-12 389
Advances Credits Made In Period Directors					4 455	1 411
Advances Credits Repaid In Period Directors						4 410	13 800
Amount Specific Advance Or Credit Directors				-45	4 410	1 411	-12 389
Amount Specific Advance Or Credit Made In Period Directors						1 411
Amount Specific Advance Or Credit Repaid In Period Directors						4 410	13 800
Capital Employed	16 615	4 131	137	995
Creditors Due After One Year	1 944	20 000
Creditors Due Within One Year	28 641	39 579	36 409	27 546	37 720
Provisions For Liabilities Charges	1 954	1 216	2 324	1 710	1 116
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		4 044	12 268	1 875	2 102
Tangible Fixed Assets Cost Or Valuation	29 106	33 150	45 418	47 293	49 395
Tangible Fixed Assets Depreciation	19 334	27 072	33 799	38 742	43 814
Tangible Fixed Assets Depreciation Charged In Period		7 738	6 727	4 943	5 072

Company staff

Christian W.

Role: Director

Appointed: 24 October 2014

Latest update: 1 March 2024

Sarah O.

Role: Secretary

Appointed: 20 November 2007

Latest update: 1 March 2024

Swift Incorporations Limited

Role: Corporate Secretary

Appointed: 20 November 2007

Resigned: 20 November 2007

Address: Bristol, BS1 6BU

Latest update: 1 March 2024

Instant Companies Limited

Role: Corporate Director

Appointed: 20 November 2007

Resigned: 20 November 2007

Address: Bristol, BS1 6BU

Latest update: 1 March 2024

Christian W.

Role: Director

Appointed: 20 November 2007

Resigned: 24 October 2014

Latest update: 1 March 2024

People with significant control

Christian W.

Notified on 20 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	04 December 2023
Confirmation statement last made up date	20 November 2022

Annual Accounts
Start Date For Period Covered By Report	2012-12-01
Annual Accounts 10 March 2015
Start Date For Period Covered By Report	2013-12-01
Date Approval Accounts	10 March 2015
Annual Accounts 21 January 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	21 January 2016
Annual Accounts 18 August 2017
Start Date For Period Covered By Report	1 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	18 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	1 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	1 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	1 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 29 April 2014
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	29 April 2014
Annual Accounts
End Date For Period Covered By Report	30 November 2014

Pace Health & Fitness Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christian W.

Sarah O.

Swift Incorporations Limited

Instant Companies Limited

Christian W.

People with significant control

Christian W.

Accounts Documents

Company filings

Filing category

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