Sweat Room Limited in Hatfield, AL9 7QH

Description

Data updated on: 01-11-2023

Sweat Room Limited has existed on the British market for 12 years. Started with Registered No. 08155463 in the year 2012, it is registered at 1 Brookmans Avenue, Hatfield AL9 7QH. The firm's registered with SIC code 93130, that means Fitness facilities. The firm's latest financial reports were submitted for the period up to 2022-09-30 and the latest confirmation statement was released on 2023-03-20.

We have a solitary director currently supervising the company, namely Paula C. who has been doing the director's responsibilities since 24th July 2012.

Paula C. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-24 563	-22 943	-21 150	-29 559

Balance Sheet
Cash Bank In Hand		446	1 096	460
Cash Bank On Hand				460	7 501	998
Current Assets	12 871	13 522	13 471	8 710	12 321	5 818	4 820
Debtors	12 871	13 076	12 375	8 250	4 820	4 820	4 820	6 471	6 471	8 121
Net Assets Liabilities				-29 559	-32 413	-16 425	-9 445	-6 099	-9 528	-23 246
Net Assets Liabilities Including Pension Asset Liability	-24 563	-22 943	-21 150	-29 559
Other Debtors				8 250	4 820	4 820	4 820	4 820	4 820	4 820
Property Plant Equipment				58 078	41 201	42 359	36 517	30 179	29 177	23 972
Tangible Fixed Assets	88 230	79 103	66 447	58 078

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-24 663	-23 043	-21 250	-29 659
Shareholder Funds	-24 563	-22 943	-21 150	-29 559

Other Financial Data
Accrued Liabilities				2 270	1 800	1 800	1 800	1 800	1 800	1 800
Accumulated Depreciation Impairment Property Plant Equipment				65 967	53 871	63 046	71 096	70 461	77 714	84 455
Average Number Employees During Period					1	1	1	1	1	1
Bank Borrowings Overdrafts					1 794	172	1 829	5 782	5 185	5 903
Creditors				3 744	2 511	64 602	50 782	30 000	37 500	43 664
Creditors Due After One Year		6 352	5 078	3 744
Creditors Due Within One Year	125 664	109 216	95 990	92 603
Debtors Due After One Year	-8 250	-8 250	-8 250
Disposals Decrease In Depreciation Impairment Property Plant Equipment					20 508			7 398
Disposals Property Plant Equipment					30 000			9 000
Finance Lease Liabilities Present Value Total				3 744	2 511
Increase From Depreciation Charge For Year Property Plant Equipment					8 412	9 175	8 050	6 763	7 253	6 741
Net Current Assets Liabilities	-112 793	-95 694	-82 519	-83 893	-71 103	-58 784	-45 962	-6 278	-1 205	-3 554
Number Shares Allotted	100	100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year			5 078	3 744
Obligations Under Finance Lease Hire Purchase Contracts Within One Year			1 233	1 233
Other Creditors				6 436	5 271	1	1	1	1	1
Other Creditors Due Within One Year			13 598	6 436
Other Taxation Social Security Payable				382
Other Taxation Social Security Within One Year				382
Par Value Share	1	1	1	1	1	1	1	1	1	1
Profit Loss					-2 854	15 988	6 980	3 346	-3 429	-13 718
Profit Loss For Period				-8 409
Property Plant Equipment Gross Cost				124 045	95 072	105 405	107 613	100 640	106 891	108 427
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	108 576	9 000	2 074	4 395
Tangible Fixed Assets Cost Or Valuation	108 576	117 576	119 650	124 045
Tangible Fixed Assets Depreciation	20 346	38 473	53 203	65 967
Tangible Fixed Assets Depreciation Charged In Period	20 346	18 127	14 730	12 764
Total Additions Including From Business Combinations Property Plant Equipment					1 027	10 333	2 208	2 027	6 251	1 536
Total Assets Less Current Liabilities	-24 563	-16 591	-16 072	-25 815	-29 902	-16 425	-9 445	23 901	27 972	20 418
Trade Creditors Trade Payables						-1	-1		1	1
Corporation Tax Payable								277		277

Company staff

Paula C.

Role: Director

Appointed: 24 July 2012

Latest update: 20 March 2024

People with significant control

Paula C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Alexander L.

Notified on 6 April 2016

Ceased on 20 March 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 4 April 2014
Start Date For Period Covered By Report	24 July 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	4 April 2014
Annual Accounts 13 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	13 June 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	28 June 2016
Annual Accounts 23 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	23 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Sweat Room Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paula C.

People with significant control

Paula C.

Alexander L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

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Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

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