Play Fitness Limited in South Shields, NE34 6DF

Description

Data updated on: 01-11-2023

Play Fitness Limited can be found at South Shields at 38 Marsden Road. You can search for this business by the postal code - NE34 6DF. This company has been in the field on the English market for sixteen years. This company is registered under the number 06676197 and their current status is active. This company's classified under the NACE and SIC code 47640 and their NACE code stands for Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. August 31, 2022 is the last time when company accounts were filed.

1 transaction have been registered in 2014 with a sum total of £12,588. In 2013 there was a similar number of transactions (exactly 6) that added up to £68,108.

To this date, this limited company has only been guided by a single director: Paul F. who has been managing it for sixteen years. To find professional help with legal documentation, this specific limited company has been utilizing the skills of Danielle D. as a secretary since the appointment on 2008-08-19.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	-4 428	-2 363	30 263	159 094	262 328	216 507	119 599

Balance Sheet
Current Assets	5 436	22 047	73 910	216 382	273 994	237 124	132 196	199 057	165 411	158 173	306 877
Net Assets Liabilities							119 599	157 774	167 058	187 202	249 305
Cash Bank In Hand	1 431	804	49 282	36 750	96 354	61 285
Debtors		5 841		148 085	130 544	120 297
Net Assets Liabilities Including Pension Asset Liability	-4 428	-2 364	30 262	159 094	262 328	216 507	119 599
Stocks Inventory	4 005	15 402	24 628	31 547	47 096	55 542
Tangible Fixed Assets	597	130	2 085	8 753	92 231	86 001

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	100
Profit Loss Account Reserve	-4 429	-2 364	30 262	159 093	262 327	216 407
Shareholder Funds	-4 428	-2 363	30 263	159 094	262 328	216 507	119 599

Other Financial Data
Average Number Employees During Period								7	7	8	8
Creditors							47 578	65 110	87 148	70 375	121 325
Fixed Assets	597	130	2 085	8 753	92 231	86 001	83 373	112 142	145 395	154 474	153 694
Net Current Assets Liabilities	-25	2 506	28 177	150 341	220 806	179 573	84 618	133 947	78 263	87 798	185 552
Total Assets Less Current Liabilities	572	2 637	30 263	159 094	313 037	265 574	167 991	246 089	223 658	242 272	339 246
Called Up Share Capital Not Paid Not Expressed As Current Asset		1	1
Creditors Due After One Year	5 000	5 000			50 709	49 067	48 392
Creditors Due Within One Year	5 461	19 541	45 733	66 041	53 188	57 551	47 578
Number Shares Allotted		1			1	100
Par Value Share		1				1
Share Capital Allotted Called Up Paid	1	1			1	100
Tangible Fixed Assets Additions			3 117	11 503	91 088	669
Tangible Fixed Assets Cost Or Valuation	1 862	1 862	4 979	16 482	107 570	108 239
Tangible Fixed Assets Depreciation	1 265	1 732	2 894	7 729	15 339	22 238
Tangible Fixed Assets Depreciation Charged In Period		467	1 162	4 835	7 610	6 899

Company staff

Danielle D.

Role: Secretary

Appointed: 19 August 2008

Latest update: 29 January 2024

Paul F.

Role: Director

Appointed: 19 August 2008

Latest update: 29 January 2024

People with significant control

Executives who have control over the firm are as follows: Paul F. owns over 1/2 to 3/4 of company shares . Danielle D. owns 1/2 or less of company shares.

Paul F.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Danielle D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	02 September 2024
Confirmation statement last made up date	19 August 2023

Annual Accounts 15 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	15 May 2013
Annual Accounts 15 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	15 May 2014
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	28 May 2015
Annual Accounts 20 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	20 May 2016
Annual Accounts 4 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	4 May 2017
Annual Accounts 25 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	25 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Birmingham City	1	£ 12 588.00
2014-04-02	3150026295		£ 12 588.00
2013	Birmingham City	6	£ 68 108.40
2013-06-14	3148758878		£ 12 420.00
2013-12-12	3149530220		£ 12 240.00
2013-12-12	3149530218		£ 12 000.00

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Birmingham City

£ 12 588.00

2014-04-02

3150026295

£ 12 588.00

2013

Birmingham City

£ 68 108.40

2013-06-14

3148758878

£ 12 420.00

2013-12-12

3149530220

£ 12 240.00

2013-12-12

3149530218

£ 12 000.00

Play Fitness Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Danielle D.

Paul F.

People with significant control

Paul F.

Danielle D.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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