Strength Asylum Limited in Newcastle Under Lyme, ST5 1DS

Description

Data updated on: 01-11-2023

Strength Asylum Limited is a Private Limited Company, based in 98 Lancaster Road, Newcastle Under Lyme. The head office's zip code ST5 1DS. The company has been operating since 2013. The business registration number is 08665489. This enterprise's SIC and NACE codes are 93130 meaning Fitness facilities. 2022-02-28 is the last time when account status updates were reported.

Concerning this particular limited company, the full scope of director's responsibilities have so far been done by Andrew P. who was designated to this position eleven years ago.

Andrew P. is the individual who controls 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	2014-08-31	2015-08-31	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	10 005	21 220	48 050

Balance Sheet
Cash Bank On Hand			22 348	33 251	11 507	9 004	6 389	27 943	1 721
Current Assets	9 594	14 159	54 845	34 742	11 507	9 036	6 389	27 979	1 721
Debtors	2 888	8 574	10 000	1 491		32		36
Net Assets Liabilities			48 050	28 469	34 146	65 305	105 661	128 817	128 124
Other Debtors			5 224	1 491		32
Property Plant Equipment			103 766	96 121	259 260	233 094	249 284	260 710	240 342
Total Inventories			22 497
Cash Bank In Hand	4 179	2 137	22 348
Net Assets Liabilities Including Pension Asset Liability	10 005	21 220	48 050
Stocks Inventory	2 527	3 448	22 497
Tangible Fixed Assets	53 711	88 273	103 766

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	10 004	21 219	48 049
Shareholder Funds	10 005	21 220	48 050

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			107 719	164 991	207 909	238 812	262 182		310 108
Additions Other Than Through Business Combinations Property Plant Equipment									2 766
Amounts Owed To Group Undertakings Participating Interests								26 709	27 650
Average Number Employees During Period			6	7
Bank Borrowings Overdrafts					20 896	21 536	21 851	22 579	23 305
Corporation Tax Payable			10 810	2 966	11 078	12 360	7 610
Creditors			43 051	23 020	67 701	57 764	43 254	77 833	66 123
Deferred Tax Liabilities			19 802	18 263
Fixed Assets	53 711	88 273	103 766	96 121	259 260	233 094	249 284
Increase Decrease In Existing Provisions				-1 539
Increase From Depreciation Charge For Year Property Plant Equipment				57 272	42 917	30 903	23 370		23 134
Net Current Assets Liabilities	-3 624	-7 740	11 794	11 722	-56 194	-48 728	-36 865	-49 854	-64 402
Net Deferred Tax Liability Asset			19 802	18 263
Other Creditors			16 663	13 514	28 695	18 445	3 675	2 376	2 125
Other Taxation Social Security Payable			7 065	5 496	4 283	5 390	7 538
Property Plant Equipment Gross Cost			211 485	261 112	467 164	471 906	511 466		550 450
Provisions			19 802	18 263
Provisions For Liabilities Balance Sheet Subtotal			19 802	18 263	11 378	6 406	9 482	11 653	7 783
Taxation Social Security Payable								2 301	11 523
Total Additions Including From Business Combinations Property Plant Equipment						4 742	39 560
Total Assets Less Current Liabilities	50 087	80 533	115 560	107 843	203 066	184 366	212 419
Trade Creditors Trade Payables			8 513	1 044	2 749	33	2 580	23 868	1 520
Trade Debtors Trade Receivables			4 776					36
Creditors Due After One Year	33 030	42 101	47 708
Creditors Due Within One Year	13 218	21 899	43 051
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Provisions For Liabilities Charges	7 052	17 212	19 802
Secured Debts	11 959	9 030	4 637
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	66 861	72 441	78 364
Tangible Fixed Assets Cost Or Valuation	66 861	133 121	211 485
Tangible Fixed Assets Depreciation	13 150	44 848	107 719
Tangible Fixed Assets Depreciation Charged In Period	13 150	32 496	62 871
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		798
Tangible Fixed Assets Disposals		6 181

Company staff

Andrew P.

Role: Director

Appointed: 27 August 2013

Latest update: 17 March 2024

People with significant control

Andrew P.

Notified on 1 July 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	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	10 September 2024
Confirmation statement last made up date	27 August 2023

Annual Accounts 26 May 2015
Start Date For Period Covered By Report	2013-08-27
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	26 May 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	27 May 2016
Annual Accounts 30 November 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28/02/2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28/02/2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29/02/2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28/02/2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023

Strength Asylum Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew P.

People with significant control

Andrew P.

Accounts Documents

Company filings

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