Pt Fitness Limited in Mold, CH7 5HL

Description

Data updated on: 01-11-2023

This particular firm is located in Mold registered with number: 05077915. This company was established in the year 2004. The main office of the company is situated at Ty Ar Y Bryn, Vicarage Rd Rhydymwyn. The postal code for this address is CH7 5HL. This enterprise's classified under the NACE and SIC code 93130, that means Fitness facilities. The firm's most recent financial reports describe the period up to 2022-08-31 and the latest annual confirmation statement was released on 2023-01-27.

As for this particular company, most of director's obligations have so far been carried out by Michael T. and Paul T.. Out of these two individuals, Paul T. has administered company for the longest period of time, having become a part of company's Management Board 20 years ago. Additionally, the director's responsibilities are backed by a secretary - Christine T., who was appointed by the company 20 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	14 764	19 737	20 825

Balance Sheet
Cash Bank On Hand			27 733	17 196	5 794	9 787	55 700	34 664
Current Assets	21 511	30 435	31 399	20 919	9 664	14 162	56 192	35 705
Debtors	7 694	3 009	3 048	3 151	3 353	3 883
Net Assets Liabilities			20 825	13 754	13 195	507	20 039	18 336
Property Plant Equipment			87 193	82 837	93 148	87 253	68 514	59 853
Total Inventories			618	572	517	492	492	1 041
Cash Bank In Hand	13 242	26 839	27 733
Net Assets Liabilities Including Pension Asset Liability	14 764	19 737	20 825
Stocks Inventory	575	587	618
Tangible Fixed Assets	86 209	86 924	87 193

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	14 664	19 637	20 725
Shareholder Funds	14 764	19 737	20 825

Other Financial Data
Version Production Software							2 022
Accrued Liabilities								35
Accumulated Depreciation Impairment Property Plant Equipment			147 614	170 021	197 600	224 948	247 785	269 470
Additions Other Than Through Business Combinations Property Plant Equipment							4 098	13 024
Average Number Employees During Period				7	8	9	6	6
Bank Borrowings						5 312	30 000	29 436
Bank Borrowings Overdrafts					4 713	5 312
Creditors			97 767	80 711	4 713	5 312	62 391	35 545
Increase From Depreciation Charge For Year Property Plant Equipment				22 407	27 579	27 348	22 837	21 685
Loans From Directors							46 276	21 193
Net Current Assets Liabilities	-61 944	-62 819	-66 368	-59 792	-62 909	-69 158	-6 199	160
Other Creditors			76 092	62 264	58 240	66 189	5 049	5 475
Property Plant Equipment Gross Cost			234 807	252 858	290 748	312 201	316 299	329 323
Taxation Including Deferred Taxation Balance Sheet Subtotal						12 276	12 276	12 241
Taxation Social Security Payable						8 075	11 066	8 842
Total Assets Less Current Liabilities	24 265	24 105	20 825	23 045	30 239	18 095	62 315	60 013
Trade Creditors Trade Payables			3 931	4 355	1 185	4 538
Trade Debtors Trade Receivables			3 048	3 151	3 353	3 883
Additional Provisions Increase From New Provisions Recognised				9 291	3 040	-55
Creditors Due After One Year	9 501	4 368
Creditors Due Within One Year	83 455	93 254	97 767
Finance Lease Liabilities Present Value Total			4 368
Nominal Value Shares Issued Specific Share Issue				1
Number Shares Allotted		100	100
Number Shares Issued Fully Paid				100	100	100
Number Shares Issued Specific Share Issue				100
Other Taxation Social Security Payable			13 376	14 092	9 383	8 075
Par Value Share		1	1	1	1	1
Provisions				9 291	12 331	12 276
Provisions For Liabilities Balance Sheet Subtotal				9 291	12 331	12 276
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		21 014	22 395
Tangible Fixed Assets Cost Or Valuation	191 398	212 412	234 807
Tangible Fixed Assets Depreciation	105 189	125 488	147 614
Tangible Fixed Assets Depreciation Charged In Period		20 299	22 126
Total Additions Including From Business Combinations Property Plant Equipment				18 051	37 890	21 453

Company staff

Michael T.

Role: Director

Appointed: 12 October 2021

Latest update: 20 March 2024

Christine T.

Role: Secretary

Appointed: 18 March 2004

Latest update: 20 March 2024

Paul T.

Role: Director

Appointed: 18 March 2004

Latest update: 20 March 2024

People with significant control

Executives who control the firm include: Paul T. owns 1/2 or less of company shares and has over 1/2 to 3/4 of voting rights. Christine T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Paul T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of voting rights

1/2 or less of shares

Christine T.

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	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	10 February 2024
Confirmation statement last made up date	27 January 2023

Annual Accounts 27 April 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	27 April 2016
Annual Accounts 22 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	22 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
End Date For Period Covered By Report	31 August 2019

Pt Fitness Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael T.

Christine T.

Paul T.

People with significant control

Paul T.

Christine T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Pt Fitness Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael T.

Christine T.

Paul T.

People with significant control

Paul T.

Christine T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015