Purple Athlete Limited in Harrogate, HG2 8QT

Description

Data updated on: 01-11-2023

The firm operates under the name of Purple Athlete Limited. This company first started thirteen years ago and was registered under 07498502 as the registration number. The headquarters of this firm is located in Harrogate. You may find them at Unit 8A, The Zone,, Hornbeam Park Avenue. This company's SIC and NACE codes are 93130: Fitness facilities. The business most recent financial reports cover the period up to 31st January 2023 and the most recent annual confirmation statement was released on 19th January 2023.

Given this company's number of employees, it was unavoidable to acquire further directors: Shaun B., Ryan T. and Julie B. who have been supporting each other for eight years to fulfil their statutory duties for the limited company. Furthermore, the director's tasks are aided with by a secretary - Julie B., who joined the following limited company in 2016.

Ryan T. 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	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-18 472	-36 247	-46 658	-50 038	-49 406

Balance Sheet
Cash Bank In Hand	4 752	2 250	3 598	3 071	5 455
Cash Bank On Hand					5 455	24 228	46 169	14 070	24 590	60 196	46 695	26 975	49 664
Current Assets	9 614	5 347	7 752	6 896	10 268	30 230	51 806	19 883	30 058	65 047	57 774	38 075	54 668
Debtors	4 388	2 847	3 154	2 825	4 313	5 402	4 717	4 505	4 455	4 179	10 275	10 275	4 179
Net Assets Liabilities										47 682	57 262	52 255	65 347
Property Plant Equipment					11 305	13 345	13 642	11 823	35 795	15 026	60 707
Stocks Inventory	474	250	1 000	1 000	500
Tangible Fixed Assets	23 772	19 617	15 693	14 132	11 305
Total Inventories					500	600	920	1 308	1 013	672	804	825	825
Net Assets Liabilities Including Pension Asset Liability	-18 472	-36 247	-46 658	-50 038

Capital & Reserves
Called Up Share Capital	2	4	4	4	4
Profit Loss Account Reserve	-18 474	-36 251	-46 662	-50 042	-49 410
Shareholder Funds	-18 472	-36 247	-46 658	-50 038	-49 406

Other Financial Data
Accrued Liabilities							7 700	8 975	6 958	6 600	6 750	6 750	6 750
Accumulated Depreciation Impairment Property Plant Equipment					21 130	24 545	28 398	31 655	38 812	39 059	46 957	65 616	79 964
Average Number Employees During Period						1	2	2	2	2	2	2	1
Corporation Tax Payable							301	4 857	6 977	7 818		858	7 716
Corporation Tax Recoverable											6 096	6 096
Creditors					70 979	70 043	72 224	25 591	31 925	32 391	17 840	7 304	44 175
Creditors Due Within One Year	145		592	1 555	70 979
Disposals Decrease In Depreciation Impairment Property Plant Equipment										8 402			1 063
Disposals Property Plant Equipment										24 050			3 050
Dividends Paid									6 000	12 000	12 000	16 000	16 000
Finance Lease Liabilities Present Value Total											17 840	7 304	7 304
Increase From Depreciation Charge For Year Property Plant Equipment						3 415	3 853	3 257	7 157	8 649	7 898	4 773	15 828
Net Current Assets Liabilities	9 469	5 347	7 160	5 341	-60 711	-39 813	-20 418	-5 708	-1 867	32 656	14 395	-1 671	10 493
Number Shares Allotted	2	4	4	4	4
Other Remaining Borrowings											4 500
Other Taxation Social Security Payable							2 147	333	548	600	150	400	163
Par Value Share	1	1	1	1	1
Prepayments Accrued Income							4 717	4 505	4 455	4 179	4 179	4 179	4 179
Profit Loss									33 813	25 754	21 580	10 993	29 092
Property Plant Equipment Gross Cost					32 435	37 890	42 040	43 478	74 607	54 085	107 664	63 703	134 818
Share Capital Allotted Called Up Paid	2	4	4	4	4
Tangible Fixed Assets Cost Or Valuation	29 715	30 464	30 464	32 436
Tangible Fixed Assets Depreciation	5 943	10 847	14 771	18 304	21 130
Tangible Fixed Assets Depreciation Charged In Period		4 904	3 924	3 533	2 826
Total Additions Including From Business Combinations Property Plant Equipment						5 455	4 150	1 438	31 129	3 528	53 579	19 182	11 022
Total Assets Less Current Liabilities	33 241	24 964	22 853	19 473	-49 406	-26 468	-6 776	6 115	33 928	47 682	75 102	59 559	65 347
Trade Creditors Trade Payables								662	465
Creditors Due After One Year	51 713	61 211	69 511	69 511
Fixed Assets	23 772	19 617	15 693	14 132
Tangible Fixed Assets Additions		749		1 972

Company staff

Shaun B.

Role: Director

Appointed: 19 February 2016

Latest update: 16 April 2024

Julie B.

Role: Secretary

Appointed: 19 February 2016

Latest update: 16 April 2024

Ryan T.

Role: Director

Appointed: 19 February 2016

Latest update: 16 April 2024

Julie B.

Role: Director

Appointed: 19 February 2016

Latest update: 16 April 2024