Robert Davies Health And Fitness Centre Limited in Swansea, SA1 4EH

Description

Data updated on: 01-11-2023

Robert Davies Health And Fitness Centre Limited could be found at Avc House, 21 Northampton Lane in Swansea. Its zip code is SA1 4EH. Robert Davies Health And Fitness Centre has been active on the British market since the firm was started on 2011-01-28. Its Companies House Reg No. is 07509847. The company's SIC code is 93130 - Fitness facilities. Robert Davies Health And Fitness Centre Ltd reported its account information for the period that ended on 31st January 2022. The latest annual confirmation statement was filed on 19th October 2023.

Michael D. is the individual with significant control over 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
Currency
Net Worth	373 819	218 110	115 989	7 822	-74 802

Balance Sheet
Cash Bank On Hand						10	10	2 119
Current Assets	15 329	12 263	7 169	18 477	17 748	23 358	60 947	92 087
Debtors	15 329	12 263	7 169	18 477	17 748	23 348	60 937	89 968
Net Assets Liabilities					126 198	123 794	126 819	126 739
Other Debtors					8 235	23 347	60 936	89 967
Property Plant Equipment					646 468	612 059	588 919	551 397
Net Assets Liabilities Including Pension Asset Liability	373 819	218 110	115 989	77 822	-74 802
Tangible Fixed Assets	1 061 866	952 731	843 344	735 869	646 468

Capital & Reserves
Called Up Share Capital	102	102	102	102	102
Profit Loss Account Reserve	-226 183	-381 892	-484 013	-592 180	-674 804
Shareholder Funds	373 819	218 110	115 989	7 822	-74 802

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					547 842	586 849	625 961	665 499
Additions Other Than Through Business Combinations Property Plant Equipment						4 598	15 972	2 016
Average Number Employees During Period					1	1	1
Bank Borrowings Overdrafts					19 635	11 142	18 935	45 630
Creditors					306 778	319 936	343 255	384 824
Depreciation Rate Used For Property Plant Equipment						20	20	20
Increase From Depreciation Charge For Year Property Plant Equipment						39 007	39 112	39 538
Net Current Assets Liabilities	-225 994	-295 537	-428 901	-506 807	-490 030	-296 578	-282 308	-292 737
Other Creditors					46 171	21 373	24 873	25 801
Other Taxation Social Security Payable					19 654	47 073	53 064	63 619
Property Plant Equipment Gross Cost					1 194 310	1 198 908	1 214 880	1 216 896
Taxation Including Deferred Taxation Balance Sheet Subtotal					-9 512	-14 321	-9 100	-7 855
Total Assets Less Current Liabilities	835 872	657 194	414 443	299 062	156 438	315 481	306 611	258 660
Trade Creditors Trade Payables					221 318	240 348	246 383	249 774
Trade Debtors Trade Receivables					1	1	1	1
Advances Credits Directors				1 979	1 979	1 979	2 437	3 386
Advances Credits Made In Period Directors							458
Creditors Due After One Year Total Noncurrent Liabilities	462 053
Creditors Due Within One Year Total Current Liabilities	241 323
Fixed Assets	1 061 866	952 731	843 344	735 869	646 468
Share Premium Account	599 900	599 900	599 900	599 900	599 900
Tangible Fixed Assets Additions	1 171 207	230		2 049	20 824
Tangible Fixed Assets Cost Or Valuation	1 171 207	1 171 437	1 171 437	1 173 486	1 194 310
Tangible Fixed Assets Depreciation	109 341	218 706	328 093	437 617	547 842
Tangible Fixed Assets Depreciation Charge For Period	109 341
Creditors Due After One Year	462 053	416 329	298 238	221 240	231 240
Creditors Due Within One Year	241 323	307 800	436 070	525 284	507 778
Number Shares Allotted		102	102	102	102
Par Value Share		1	1	1	1
Provisions For Liabilities Charges		22 755	216
Share Capital Allotted Called Up Paid	102	102	102	102	102
Tangible Fixed Assets Depreciation Charged In Period		109 365	109 387	109 524	110 225

Company staff

John W.

Role: Director

Appointed: 28 January 2011

Resigned: 28 January 2011

Latest update: 2 February 2024

David A.

Role: Director

Appointed: 28 January 2011

Resigned: 04 February 2011

Latest update: 2 February 2024

Michael D.

Role: Director

Appointed: 28 January 2011

Resigned: 10 March 2011

Latest update: 2 February 2024

Sameday Company Services Ltd

Role: Corporate Secretary

Appointed: 28 January 2011

Resigned: 28 January 2011

Address: London, E2 8DD, United Kingdom

Latest update: 2 February 2024

People with significant control

Michael D.

Notified on 18 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	02 November 2024
Confirmation statement last made up date	19 October 2023

Annual Accounts 30 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	30 October 2013
Annual Accounts 30 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	30 October 2014
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	29 January 2016
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2019

Robert Davies Health And Fitness Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John W.

David A.

Michael D.

Sameday Company Services Ltd

People with significant control

Michael D.

Accounts Documents

Company filings

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