Shape House Health Club Limited in Northumberland, NE63 0PH

Description

Data updated on: 01-11-2023

This business operates under the name of Shape House Health Club Limited. The firm was started 20 years ago and was registered under 05112542 as its registration number. The head office of the company is located in Northumberland. You may find them at 202 Milburn Road, Ashington. The firm's declared SIC number is 93130 meaning Fitness facilities. Its latest annual accounts were submitted for the period up to Sunday 31st July 2022 and the most current confirmation statement was submitted on Wednesday 26th April 2023.

The following firm owes its accomplishments and constant growth to a group of two directors, namely Colin S. and David R., who have been overseeing the company for 20 years.

Executives who control the firm include: Colin S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David R. 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	2013-04-30	2014-04-30	2015-04-30	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-1 415	-3 501	-7 701

Balance Sheet
Cash Bank On Hand				119	1 223	152	14
Current Assets	16 698	19 409	16 614	2 825	2 680	1 119	1 019
Debtors	16 067	19 187	15 673	2 706	1 457	967	1 005
Net Assets Liabilities				-9 093	-4 556	-7 562	-11 322
Other Debtors				2 706	1 457	967	1 005
Property Plant Equipment				34	8 121	6 903	5 868
Cash Bank In Hand	631	222	941
Intangible Fixed Assets	19 915	18 183	16 451
Net Assets Liabilities Including Pension Asset Liability	-1 415	-3 501	-7 701
Tangible Fixed Assets	104	88	75

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-1 417	-3 503	-7 703
Shareholder Funds	-1 415	-3 501	-7 701

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				26 855	28 587	30 319	32 051
Accumulated Depreciation Impairment Property Plant Equipment				420	1 853	3 071	4 106
Amortisation Rate Used For Intangible Assets					5	5	5
Average Number Employees During Period				1	1	1	2
Bank Borrowings Overdrafts					4 500	900	900
Corporation Tax Payable				1 790	-38	-38
Creditors				19 737	19 873	15 749	18 790
Depreciation Rate Used For Property Plant Equipment					15	15	15
Fixed Assets	20 019	18 271	16 526	7 825	14 180	11 230	8 463
Increase From Amortisation Charge For Year Intangible Assets					1 732	1 732	1 732
Increase From Depreciation Charge For Year Property Plant Equipment					1 433	1 218	1 035
Intangible Assets				7 791	6 059	4 327	2 595
Intangible Assets Gross Cost				34 646	34 646	34 646	34 646
Net Current Assets Liabilities	-21 413	-21 754	-24 213	-16 912	-17 193	-14 630	-17 771
Other Creditors				17 947	15 411	13 372	17 890
Other Taxation Social Security Payable						1 515
Property Plant Equipment Gross Cost				454	9 974	9 974	9 974
Provisions For Liabilities Balance Sheet Subtotal				6	1 543	1 312
Total Additions Including From Business Combinations Property Plant Equipment					9 520
Total Assets Less Current Liabilities	-1 394	-3 483	-7 687	-9 087	-3 013	-3 400	-9 308
Advances Credits Directors				17 263	10 939	12 079	16 569
Advances Credits Made In Period Directors				13 091	17 200	12 460	15 290
Advances Credits Repaid In Period Directors				19 850	23 524	11 320	10 800
Creditors Due Within One Year	38 111	41 163	40 827
Intangible Fixed Assets Aggregate Amortisation Impairment	14 731	16 463	18 195
Intangible Fixed Assets Amortisation Charged In Period		1 732	1 732
Intangible Fixed Assets Cost Or Valuation	34 646	34 646	34 646
Number Shares Allotted		2	2
Par Value Share		1	1
Provisions For Liabilities Charges	21	18	14
Secured Debts	1 176
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Cost Or Valuation	454	454	454
Tangible Fixed Assets Depreciation	350	366	379
Tangible Fixed Assets Depreciation Charged In Period		16	13
Amount Specific Advance Or Credit Directors	12 227	14 647	11 116

Company staff

Colin S.

Role: Director

Appointed: 26 April 2004

Latest update: 8 March 2024

Colin S.

Role: Secretary

Appointed: 26 April 2004

Latest update: 8 March 2024

David R.

Role: Director

Appointed: 26 April 2004

Latest update: 8 March 2024

People with significant control

Colin S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David R.

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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts 21 November 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	21 November 2014
Annual Accounts 12 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	12 January 2016
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31/07/2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31/07/2022
Annual Accounts
Start Date For Period Covered By Report	01/08/2022
End Date For Period Covered By Report	31/07/2023

Shape House Health Club Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin S.

Colin S.

David R.

Jl Nominees Two Limited

Jl Nominees One Limited

People with significant control

Colin S.

David R.

Accounts Documents

Company filings

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