Core Health & Fitness Trading Limited in Business Park High Wycombe, HP12 3SU

Description

Data updated on: 01-11-2023

Core Health & Fitness Trading Limited is located at Business Park High Wycombe at Unit 4 The Gateway Centre. You can look up the firm by its area code - HP12 3SU. This enterprise has been operating on the English market for twenty four years. The company is registered under the number 03945058 and their official state is active. The registered name of the firm was changed in the year 2015 to Core Health & Fitness Trading Limited. The company previous name was Star Trac Uk. This company's principal business activity number is 46690 and their NACE code stands for Wholesale of other machinery and equipment. 2022-12-31 is the last time when the company accounts were reported.

14 transactions have been registered in 2015 with a sum total of £87,334. Cooperation with the New Forest District Council council covered the following areas: Leisure Major Equipment.

The info we posses regarding this particular firm's members indicates the existence of two directors: Geeta B. and Jason L. who joined the team on 2022-08-09 and 2020-07-07.

Previous company's names
Core Health & Fitness Trading Limited 2015-03-16
Star Trac Uk Limited 2000-03-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	261 078	475 120	178 447	293 097	1 147 225	359 691
Current Assets	5 563 418	6 921 246	5 281 343	4 078 879	3 360 306	1 997 309
Debtors	4 673 121	6 118 272	4 776 663	3 675 442	1 977 230	1 230 440
Net Assets Liabilities	-1 468 463	-1 027 846	-638 534	-355 660	-279 956	-135 490
Other Debtors	90 346	90 346	90 346	159 844	117 613	125 007
Property Plant Equipment	56 582	51 760	37 103	17 541	25 201	22 097
Total Inventories	629 219	327 854	326 233	110 340	235 851	407 178

Other Financial Data
Audit Fees Expenses	19 000	24 996	21 600	22 050
Accrued Liabilities Deferred Income	1 107 677	935 097	917 194	741 326
Accumulated Depreciation Impairment Property Plant Equipment	162 308	184 556	197 049	192 985	206 571	203 673
Additions Other Than Through Business Combinations Property Plant Equipment			13 481	6 578
Administrative Expenses	3 512 378	3 984 701	3 827 741	2 873 479
Amounts Owed To Group Undertakings	3 476 112	4 585 258	3 022 417	2 324 895	1 618 163	458 699
Average Number Employees During Period		43	44	37	38	30
Corporation Tax Payable	55 650	56 187	44 309	21 680		42 899
Corporation Tax Recoverable					32 119
Cost Sales	20 468 547	18 260 656	15 578 144	10 919 884
Creditors	1 378 777	1 258 571	990 341	713 162	392 848	371 651
Current Tax For Period	121 650	124 084	106 663	59 306
Depreciation Expense Property Plant Equipment	23 533	26 524	28 075	24 795
Fixed Assets	56 584	51 762	37 105	17 543	25 203	22 097
Further Item Creditors Component Total Creditors		1 258 571	990 341	713 162
Further Item Tax Increase Decrease Component Adjusting Items		2 512	9 501	-9 501
Future Minimum Lease Payments Under Non-cancellable Operating Leases	141 650	121 233	703 549	566 648	436 999	392 001
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	112 405	-113 188	50 505	-49 911
Gain Loss On Disposals Property Plant Equipment		410	-63	-1 045
Gross Profit Loss	4 094 019	4 549 402	4 283 210	3 035 008
Increase From Depreciation Charge For Year Property Plant Equipment		26 524	28 075	24 795	16 263	12 821
Investments Fixed Assets	2	2	2	2	2
Investments In Group Undertakings Participating Interests				2	2
Investments In Subsidiaries		2	2	2
Net Current Assets Liabilities	-146 270	178 963	314 702	339 959	87 689	214 064
Operating Profit Loss		564 701	455 469	319 047
Other Creditors	1 378 777	1 258 571	249 603	713 162	392 848	371 651
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			15 582	28 859	2 677	15 719
Other Disposals Property Plant Equipment			15 645	30 204	2 677	15 719
Other Interest Income			40 506	23 133
Other Interest Receivable Similar Income Finance Income			40 506	23 133
Other Operating Income Format1				157 518
Other Taxation Social Security Payable	69 161	71 950	329 004	193 225	318 377	289 831
Pension Other Post-employment Benefit Costs Other Pension Costs		104 601
Percentage Class Share Held In Subsidiary		100	100	100
Prepayments Accrued Income		156 373	135 332	131 317
Profit Loss	466 062	440 617	389 312	282 874
Profit Loss On Ordinary Activities Before Tax	581 641	564 701	495 975	342 180
Property Plant Equipment Gross Cost	218 890	236 316	234 152	210 526	231 772	225 770
Raw Materials Consumables		327 854	326 233	110 340
Social Security Costs		243 020	245 539
Tax Expense Credit Applicable Tax Rate	111 966	107 293	94 235	65 014
Tax Increase Decrease From Effect Capital Allowances Depreciation		43	2 056	3 083
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		14 236	-883	224
Tax Tax Credit On Profit Or Loss On Ordinary Activities	115 579	124 084	106 663	59 306
Total Additions Including From Business Combinations Property Plant Equipment		21 702			23 923	9 717
Total Assets Less Current Liabilities	-89 686	230 725	351 807	357 502	112 892	236 161
Total Operating Lease Payments	4 789	2 342	164 824	164 016
Trade Creditors Trade Payables	348 761	424 058	404 114	237 456	340 390	387 871
Trade Debtors Trade Receivables	356 494	378 301	148 849	39 166	11 238	258
Turnover Revenue	24 562 566	22 810 058	19 861 354	13 954 892
Company Contributions To Defined Benefit Plans Directors			33 564
Director Remuneration			117 268
Director Remuneration Benefits Including Payments To Third Parties			150 832
Fees For Non-audit Services	6 135	7 680
Amounts Owed By Group Undertakings	2 026
Applicable Tax Rate	19	19
Comprehensive Income Expense	466 062	440 617
Disposals Decrease In Depreciation Impairment Property Plant Equipment		4 276
Disposals Property Plant Equipment		4 276
Finished Goods	629 219	327 854
Investments In Group Undertakings	2	2
Net Assets Liabilities Subsidiaries	-2	-2
Number Shares Issued Fully Paid		1 401 000
Other Deferred Tax Expense Credit	-6 071
Par Value Share		1
Prepayments	124 914	156 373