Physique Health Fitness & Leisure Limited in Bridgend, CF71 2DL

Description

Data updated on: 01-11-2023

2011 signifies the launching of Physique Health Fitness & Leisure Limited, a company registered at 19 The Triangle, Brackla, Bridgend. That would make thirteen years Physique Health Fitness & Leisure has prospered in the United Kingdom, as it was established on 2011-06-27. Its Companies House Registration Number is 07683658 and the area code is CF71 2DL. This enterprise's SIC code is 96040 which stands for Physical well-being activities. 2021-03-31 is the last time when account status updates were filed.

Hedayat N. is the following company's individual managing director, who was appointed in 2011 in June. The business had been guided by Joshua N. up until June 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency
Net Worth	28 985	46 409

Balance Sheet
Cash Bank On Hand			21 211	22 116	40 847	105 030	23 816	50 745
Current Assets	31 414	44 516	22 972	23 513	40 847	105 030	173 816	200 745
Debtors	23 181	3 965	1 761	1 397			150 000	150 000
Net Assets Liabilities			34 728	36 399	42 395	79 818
Other Debtors			1 761	1 397			150 000	150 000
Property Plant Equipment			12 974	16 064	25 584	34 208
Cash Bank In Hand	8 233	40 551
Intangible Fixed Assets	17 440	15 260
Net Assets Liabilities Including Pension Asset Liability	28 985	46 409
Tangible Fixed Assets	17 601	10 350

Capital & Reserves
Profit Loss Account Reserve	28 985	46 409
Shareholder Funds	28 985	46 409

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			8 720	10 900	13 080	15 260	17 440	19 620
Accumulated Depreciation Impairment Property Plant Equipment			14 471	18 440	23 074	29 182	16 315	16 315
Additions Other Than Through Business Combinations Property Plant Equipment				7 059	14 154	14 732
Amortisation Rate Used For Intangible Assets				10	10	10
Average Number Employees During Period			1	1	2	2	2	2
Bank Borrowings Overdrafts			13 048	12 578				50 000
Creditors			1 250	1 500	32 756	65 960	129 901	154 692
Depreciation Rate Used For Property Plant Equipment				10	10	10
Fixed Assets	35 041	25 610	26 054	26 964	34 304	40 748	4 360	2 180
Increase From Amortisation Charge For Year Intangible Assets				2 180	2 180	2 180	2 180	2 180
Increase From Depreciation Charge For Year Property Plant Equipment				3 969	4 634	6 108	8 357	7 260
Intangible Assets			13 080	10 900	8 720	6 540	4 360	2 180
Intangible Assets Gross Cost				21 800	21 800	21 800	21 800
Net Current Assets Liabilities	22 944	43 266	21 722	22 013	8 091	39 070	43 915	46 053
Other Creditors			1 250	1 500	32 756	65 960	129 901	104 692
Property Plant Equipment Gross Cost			27 445	34 504	48 658	63 390	16 315	16 315
Total Assets Less Current Liabilities	57 985	68 876	47 776	48 977	42 395	79 818	48 275	48 233
Advances Credits Directors		3 965	1 761	1 397	31 257
Advances Credits Made In Period Directors			2 204	34 449
Advances Credits Repaid In Period Directors				34 813
Disposals Decrease In Depreciation Impairment Property Plant Equipment							21 224	7 260
Disposals Property Plant Equipment							69 575	72 600
Total Additions Including From Business Combinations Property Plant Equipment							22 500	72 600
Creditors Due After One Year	29 000	22 467
Creditors Due Within One Year	8 470	1 250
Intangible Fixed Assets Aggregate Amortisation Impairment	4 360	6 540
Intangible Fixed Assets Amortisation Charged In Period		2 180
Intangible Fixed Assets Cost Or Valuation	21 800	21 800
Tangible Fixed Assets Cost Or Valuation	28 217	20 445
Tangible Fixed Assets Depreciation	10 616	10 095
Tangible Fixed Assets Depreciation Charged In Period		3 753
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 274
Tangible Fixed Assets Disposals		7 772

Company staff

Hedayat N.

Role: Director

Appointed: 27 June 2011

Latest update: 9 December 2023

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	11 July 2022
Confirmation statement last made up date	27 June 2021

Annual Accounts 16 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	16 December 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

Physique Health Fitness & Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hedayat N.

Joshua N.

Accounts Documents

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