Physical Training Team Ltd in Newark, NG24 3RQ

Description

Data updated on: 01-11-2023

Physical Training Team came into being in 2011 as a company enlisted under no 07714281, located at NG24 3RQ Newark at Unit 3 Ruby's Avenue. This company has been in business for thirteen years and its last known status is active. This enterprise's SIC code is 93199 which means Other sports activities. Physical Training Team Limited filed its latest accounts for the financial year up to 2022/07/31. The company's latest annual confirmation statement was filed on 2023/07/21.

The following firm owes its well established position on the market and unending development to exactly three directors, namely Craig A., Nathan A. and Jamie B., who have been managing the firm for thirteen years.

Executives with significant control over this firm are: Nathan A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Craig A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jamie B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-341	-6 463	11 422	3 844	-2 439

Balance Sheet
Current Assets	3 870	13 990	6 999	7 789	7 046	3 874	8 916	9 620	20 451	7 152
Net Assets Liabilities								-12 668	-18 466	-15 558	-6 034
Cash Bank In Hand	469	7 313	151	1 402
Debtors	3 401	6 677	6 848	6 387	7 046
Intangible Fixed Assets		27 000	24 000	21 000	18 000
Net Assets Liabilities Including Pension Asset Liability	-341	-6 463	11 422	3 844	-2 439
Tangible Fixed Assets	19 129	16 258	13 115	10 673	6 166

Capital & Reserves
Called Up Share Capital	300	300	300	300	300
Profit Loss Account Reserve	-641	-6 763	11 122	3 544	-2 739
Shareholder Funds	-341	-6 463	11 422	3 844	-2 439

Other Financial Data
Accrued Liabilities Deferred Income									2 929	3 108	3 716
Average Number Employees During Period						2	2	2	4	3	3
Creditors					33 460	31 576	34 918	36 208	15 000	30 561	39 057
Fixed Assets	19 129	43 258	37 115	31 673	24 166	22 899	17 575	13 920	12 810	7 714	4 749
Net Current Assets Liabilities	-19 470	-48 688	-23 559	-26 408	-26 414	-27 702	-26 002	-26 588	-16 276	-4 831	5 596
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									6 551	18 578	44 653
Total Assets Less Current Liabilities	-341	-5 430	13 556	5 265	-2 248	-4 803	-8 427	-12 668	-3 466	2 883	10 345
Amount Specific Advance Or Credit Directors				3 833	4 049	4 265	3 396	3 197	3 413
Amount Specific Advance Or Credit Made In Period Directors							1 085	415
Amount Specific Advance Or Credit Repaid In Period Directors					216	216	216	216	216
Creditors Due After One Year		1 033	344
Creditors Due Within One Year	23 340	62 678	30 558	34 197	33 460
Intangible Fixed Assets Additions		30 000
Intangible Fixed Assets Aggregate Amortisation Impairment		3 000	6 000	9 000	12 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation		30 000	30 000	30 000
Number Shares Allotted	300	300	300	300	300
Par Value Share	1	1	1	1	1
Provisions For Liabilities Charges			1 790	1 421	191
Share Capital Allotted Called Up Paid	300	300	300	300	300
Tangible Fixed Assets Additions	22 826	1 034	950	2 065
Tangible Fixed Assets Cost Or Valuation	22 826	23 860	24 810	26 875
Tangible Fixed Assets Depreciation	3 697	7 602	11 695	16 202	20 709
Tangible Fixed Assets Depreciation Charged In Period	3 697	3 905	4 093	4 507	4 507
Advances Credits Directors	3 185	3 401	3 617	3 833	4 049
Advances Credits Made In Period Directors	166
Advances Credits Repaid In Period Directors	3 351	216	216	216

Company staff

Craig A.

Role: Director

Appointed: 21 July 2011

Latest update: 3 January 2024

Nathan A.

Role: Director

Appointed: 21 July 2011

Latest update: 3 January 2024

Jamie B.

Role: Director

Appointed: 21 July 2011

Latest update: 3 January 2024

People with significant control

Nathan A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Craig A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jamie B.

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 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	04 August 2024
Confirmation statement last made up date	21 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts 28 February 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	28 February 2015
Annual Accounts 30 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	30 April 2016
Annual Accounts 24 July 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	24 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts 20 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	20 April 2013
Annual Accounts 30 April 2014
Date Approval Accounts	30 April 2014

Physical Training Team Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig A.

Nathan A.

Jamie B.

People with significant control

Nathan A.

Craig A.

Jamie B.

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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HQ address, 2016

Address:

Post code:

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Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

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2012 - 2013