Sf 247 West Limited in Addington West Malling, ME19 5SH

Description

Data updated on: 01-11-2023

Sf 247 West came into being in 2015 as a company enlisted under no 09764740, located at ME19 5SH Addington West Malling at Unit B Endeavour Park. This firm has been in business for nine years and its last known status is active. This enterprise's classified under the NACE and SIC code 93130 - Fitness facilities. Sf 247 West Ltd released its account information for the period up to 31st August 2022. The business most recent annual confirmation statement was filed on 2nd September 2023.

On Wed, 6th Dec 2017, the enterprise was employing a Personal Trainer to fill a full time post in the sports and recreation in Llanelli, Wales. They offered a flexitime agreement with wage from £7.7 to £25.6 per hour. The offered job required no experience and vocational qualifications (e.g. SNVQ or NVQ).

The info we posses describing this particular enterprise's executives suggests a leadership of two directors: Gurjeet D. and Baldeep D. who became the part of the company on 2015/11/12 and 2015/09/07.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	40 541	100	390	390	51 408	201 553	163 375
Current Assets	114 966	106 906	207 824	169 895	239 394	411 338	322 432
Debtors	74 425	106 806	207 434	169 505	170 127	209 785	159 057
Net Assets Liabilities	-115 260	-193 850	-522 126	-755 471	-1 134 142	-1 263 783	-973 328
Other Debtors	74 425	106 701	173 477	132 728	151 209	169 803	74 150
Property Plant Equipment	866 506	745 535	1 702 311	1 657 001	1 400 611	1 198 805	1 035 126
Cash Bank In Hand	40 541
Net Assets Liabilities Including Pension Asset Liability	-115 260
Tangible Fixed Assets	866 506

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-115 360

Other Financial Data
Version Production Software							2 024
Accrued Liabilities					165 581	163 801	4 000
Accumulated Depreciation Impairment Property Plant Equipment	69 148	197 998	395 580	650 844	882 933	1 084 739	1 256 638
Additions Other Than Through Business Combinations Property Plant Equipment		7 879	1 154 358	209 954			8 220
Amounts Owed By Group Undertakings Participating Interests		807	401	36 777	36 777	36 777	37 557
Amounts Owed To Group Undertakings Participating Interests	254 989	290 978	682 588	1 053 599	1 147 599	1 148 823	10 834
Average Number Employees During Period		2	4	13	13	19	22
Bank Borrowings	171 688	177 866	433 889	298 862	239 644	280 510	93 313
Bank Borrowings Overdrafts					193 476	106 355	9 808
Bank Overdrafts	58 046	3 941	314 488	204 472	140 974
Creditors	811 133	740 649	1 681 421	2 052 831	2 208 880	2 398 116	541 483
Finance Lease Liabilities Present Value Total	78 594	118 583	144 500	203 301	52 502
Increase From Depreciation Charge For Year Property Plant Equipment		128 850	197 582	255 264	235 734	201 806	171 899
Net Current Assets Liabilities	-696 167	-642 936	-1 473 597	-1 882 936	-1 969 485	-1 986 778	-219 051
Other Creditors	303 861	284 249	292 616	385 555	352 490	384 855	99 093
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					3 645
Other Disposals Property Plant Equipment					24 301
Other Taxation Social Security Payable	10 154	13 270	9 280	44 636	21 409
Prepayments Accrued Income					17 336
Property Plant Equipment Gross Cost	935 654	943 533	2 097 891	2 307 845	2 283 544	2 283 544	2 291 764
Taxation Social Security Payable					3 550	1 993	54 935
Total Assets Less Current Liabilities	170 339	112 599	228 714	-225 935	-568 875	-787 973	816 075
Trade Creditors Trade Payables	105 489	147 404	237 949	161 268	328 324	592 289	362 813
Trade Debtors Trade Receivables		105	33 957			3 205	47 350
Capital Employed	-115 260
Creditors Due After One Year	285 599
Creditors Due Within One Year	811 133
Number Shares Allotted	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	935 654
Tangible Fixed Assets Cost Or Valuation	935 654
Tangible Fixed Assets Depreciation	69 148
Tangible Fixed Assets Depreciation Charged In Period	69 148
Value Shares Allotted Increase Decrease During Period	100

Company staff

Gurjeet D.

Role: Director

Appointed: 12 November 2015

Latest update: 2 January 2024

Baldeep D.

Role: Director

Appointed: 07 September 2015

Latest update: 2 January 2024

People with significant control

The companies that control this firm include: Mdj Investments Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Addington West Malling at Endeavour Park, London Road, ME19 5SH, Kent and was registered as a PSC under the registration number 10761863.

Mdj Investments Limited

Address: Unit B Endeavour Park, London Road, Addington West Malling, Kent, ME19 5SH, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Register Of Companies

Registration number 10761863

Notified on 29 September 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Mdj Group Ltd.

Address: Eagle House Stonebridge Road, Eagle Way, Northfleet, Gravesend, Kent, DA11 9BJ, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England

Registration number 10851551

Notified on 6 April 2016

Ceased on 29 September 2020

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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	16 September 2024
Confirmation statement last made up date	02 September 2023

Annual Accounts 26 May 2017
Start Date For Period Covered By Report	2015-09-07
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	26 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022

Personal Trainer in Llanelli, posted on Wednesday 6th December 2017
Region / City	Wales, Llanelli
Industry	sports and recreation
Salary	From £15000.00 to £50000.00 per year
Work hours	Flexitime
Job type	full time
Career level	none
Education level	vocational qualifications (e.g. NVQ/SNVQ)

Personal Trainer in Llanelli, posted on Wednesday 6th December 2017

Region / City

Wales, Llanelli

Industry

sports and recreation

Salary

From £15000.00 to £50000.00 per year

Work hours

Flexitime

Job type

full time

Career level

none

Education level

vocational qualifications (e.g. NVQ/SNVQ)

Sf 247 West Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gurjeet D.

Baldeep D.

People with significant control

Mdj Investments Limited

Mdj Group Ltd.

Accounts Documents

Jobs and Vacancies at Sf 247 West Ltd

Company filings

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