Rm Fitness Ltd in Accrington, BB5 1LP

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www.rmfitness.co.uk

Description

Data updated on: 01-11-2023

Rm Fitness came into being in 2011 as a company enlisted under no 07717880, located at BB5 1LP Accrington at 22/28 Willow Street. The firm has been in business for 13 years and its last known status is active. The company's principal business activity number is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Rm Fitness Limited released its account information for the financial period up to Wednesday 31st August 2022. The most recent annual confirmation statement was filed on Wednesday 26th July 2023.

When it comes to this firm's executives data, since July 2015 there have been three directors: Samuel D., Michelle M. and Russell M..

Executives who have control over the firm are as follows: Russell M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michelle M. 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	2012-08-31	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	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 865	10 822	8 913	-1 338	-1 275

Balance Sheet
Cash Bank In Hand		25 604	7 428	4 950	1 830
Cash Bank On Hand					1 830	15 760	13 578	38 702	111 820	56 973	37 472	28 509
Current Assets		29 414	10 002	13 882	48 914	25 388	24 350	48 094	117 107	64 249	48 814	51 696
Debtors		3 310	2 074	8 432	46 584	9 128	10 272	8 892	4 787	6 776	10 842	22 687
Intangible Fixed Assets	36 000	52 050	49 100	46 150	43 200
Net Assets Liabilities					-1 077	553	206	13 669	42 330	20 948	1 390	812
Net Assets Liabilities Including Pension Asset Liability	13 865	10 822	8 913	-1 338	-1 275
Property Plant Equipment					51 469	44 298	96 735	82 232	79 530	78 226	58 688
Stocks Inventory		500	500	500	500
Tangible Fixed Assets	15 722	61 915	78 463	64 459	51 469
Total Inventories					500	500	500	500	500	500	500	500

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	13 863	10 820	8 911	-1 340	-1 277
Shareholder Funds	13 865	10 822	8 913	-1 338	-1 275

Other Financial Data
Amount Specific Advance Or Credit Directors							1 257					8 866
Amount Specific Advance Or Credit Made In Period Directors							29 409	40 066				76 030
Amount Specific Advance Or Credit Repaid In Period Directors							28 152	41 323				67 164
Accumulated Amortisation Impairment Intangible Assets					15 800	20 120	24 440	28 760	33 080	37 400	41 720	46 040
Accumulated Depreciation Impairment Property Plant Equipment					61 071	73 918	91 612	112 090	127 625	132 598	153 014	163 954
Average Number Employees During Period						5	6	6	6	6	6	5
Bank Overdrafts					14 723		14 906	3 077
Creditors					86 834	54 246	52 169	40 691	61 573	57 984	47 604	63 682
Creditors Due After One Year	6 750	53 810	71 991	72 801	87 032
Creditors Due Within One Year	27 962	71 297	44 570	42 757	47 532
Disposals Decrease In Depreciation Impairment Property Plant Equipment							9 865		5 507	19 289	891
Disposals Property Plant Equipment							12 000		7 345	32 503	2 310
Finance Lease Liabilities Present Value Total					6 529	521	46 879	37 138
Fixed Assets	51 722	113 965	127 563	110 609	94 669	83 178	131 295	112 472	105 450	99 826	75 968	63 184
Increase From Amortisation Charge For Year Intangible Assets						4 320	4 320	4 320	4 320	4 320	4 320	4 320
Increase From Depreciation Charge For Year Property Plant Equipment						12 847	27 559	20 478	21 042	24 262	21 307	10 940
Intangible Assets					43 200	38 880	34 560	30 240	25 920	21 600	17 280	12 960
Intangible Assets Gross Cost					59 000	59 000	59 000	59 000	59 000	59 000	59 000
Intangible Fixed Assets Additions	40 000	19 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	6 950	9 900	12 850	15 800
Intangible Fixed Assets Amortisation Charged In Period	4 000	2 950	2 950	2 950	2 950
Intangible Fixed Assets Cost Or Valuation	40 000	59 000	59 000	59 000
Net Current Assets Liabilities	-27 962	-41 883	-34 568	-28 875	1 382	-20 173	-61 304	-43 060	13 182	-6 221	-15 823	-11 986
Number Shares Allotted	2	2	2	2	2
Number Shares Issued Fully Paid							40	40	40	40	40	80
Par Value Share	1	1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost					112 540	118 216	188 347	194 322	207 155	210 824	211 702	214 178
Provisions For Liabilities Balance Sheet Subtotal					10 294	8 206	17 616	15 052	14 729	14 673	11 151	9 543
Provisions For Liabilities Charges	3 145	7 450	12 091	10 271	10 294
Secured Debts					21 252
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions	20 963	59 744	33 165	809	1 700
Tangible Fixed Assets Cost Or Valuation	20 963	79 213	112 378	113 187	112 540
Tangible Fixed Assets Depreciation	5 241	17 298	33 915	48 728	61 071
Tangible Fixed Assets Depreciation Charged In Period	5 241	12 057	16 617	14 813	13 248
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					905
Tangible Fixed Assets Disposals		1 494			2 347
Total Additions Including From Business Combinations Property Plant Equipment						5 676	82 131	5 975	20 178	36 172	3 188	2 476
Total Assets Less Current Liabilities	23 760	72 082	92 995	81 734	96 051	63 005	69 991	69 412	118 632	93 605	60 145	51 198
Total Borrowings					21 252	521	61 785	40 215	11 184
Future Finance Charges On Finance Leases										-14 129	-11 710

Company staff

Samuel D.

Role: Director

Appointed: 22 July 2015

Latest update: 27 January 2024

Michelle M.

Role: Director

Appointed: 13 September 2011

Latest update: 27 January 2024

Russell M.

Role: Director

Appointed: 26 July 2011

Latest update: 27 January 2024

People with significant control

Russell M.

Notified on 26 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michelle M.

Notified on 26 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Russell M.

Notified on 26 July 2017

Ceased on 18 May 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michelle M.

Notified on 26 July 2017

Ceased on 18 May 2021

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	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Annual Accounts 1 December 2015
Start Date For Period Covered By Report	01 September 2014
Date Approval Accounts	1 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
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 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 27 November 2012
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	27 November 2012
Annual Accounts 16 October 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	16 October 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2015
Annual Accounts 8 December 2016
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	8 December 2016
Annual Accounts
End Date For Period Covered By Report	31 August 2017
Annual Accounts 16 December 2014
Date Approval Accounts	16 December 2014

Rm Fitness Ltd

General information

Name:

Office Address:

Contact information

Website

www.rmfitness.co.uk

Description

Financial data based on annual reports

Company staff

Samuel D.

Michelle M.

Russell M.

People with significant control

Russell M.

Michelle M.

Russell M.

Michelle M.

Accounts Documents

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