Sweatbox Gym Ltd in Bristol, BS3 5QH

Description

Data updated on: 01-11-2023

This enterprise is widely known as Sweatbox Gym Ltd. The firm was started 13 years ago and was registered with 07621093 as the registration number. This particular registered office of this company is registered in Bristol. You may find it at Beaufort House, 113 Parson Street. This company's principal business activity number is 93130 and their NACE code stands for Fitness facilities. The company's latest financial reports cover the period up to 2022-05-31 and the latest annual confirmation statement was filed on 2023-09-08.

Pedro B., John C. and Jesse W. are the firm's directors and have been doing everything they can to make sure everything is working correctly since 2018.

Executives who have control over this firm are as follows: John C. has substantial control or influence over the company. Jesse W. has substantial control or influence over the company. Pedro B. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-7 859	-7 896	-12 069

Balance Sheet
Cash Bank On Hand						38 616	91 932	61 551	134 857	291 078
Current Assets	6 448	13 375	18 194	20 738	36 381	103 486	195 040	172 798	251 106	405 687
Debtors	3 137	4 050	5 342			64 673	90 610	99 691	107 086	105 000
Net Assets Liabilities			-12 069	-10 057	27 411	122 813	196 899	161 181	212 339	309 893
Other Debtors						16 250	76 775	99 397	101 166	103 537
Property Plant Equipment						240 246	215 130	199 983	204 740	149 982
Total Inventories						197	12 498	11 556	9 163	9 609
Cash Bank In Hand	3 311	9 325	12 852
Net Assets Liabilities Including Pension Asset Liability	-7 859	-7 896	-12 069
Tangible Fixed Assets	29 007	21 888	14 421

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	-8 859	-8 896	-13 069
Shareholder Funds	-7 859	-7 896	-12 069

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			-1 573	-2 042	-2 216	-5 749
Accumulated Amortisation Impairment Intangible Assets						500	500
Accumulated Depreciation Impairment Property Plant Equipment						85 271	141 584	205 984	291 547	352 021
Additions Other Than Through Business Combinations Property Plant Equipment							31 197	49 253	90 320	5 716
Average Number Employees During Period						5	5	8	10	16
Bank Borrowings						29 646	6 591	70 000	44 480	34 835
Bank Overdrafts						48 717	43 717	6 194
Creditors			43 111	41 961	5 930	137 431	140 585	73 963	95 137	152 781
Finance Lease Liabilities Present Value Total						13 833	17 900	57 637	79 890	48 160
Financial Commitments Other Than Capital Commitments			305 481	261 841	297 917	848 939
Fixed Assets	29 007	21 888	14 421	8 872	91 230	240 246
Increase From Depreciation Charge For Year Property Plant Equipment							56 313	64 400	85 563	60 474
Intangible Assets Gross Cost						500	500
Net Current Assets Liabilities	-36 866	-29 784	-26 490	-16 887	-55 673	-33 945	54 455	98 835	155 969	252 906
Other Creditors						5 749	4 521	5 838	9 161	2 818
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			5 282	4 336	27 321	30 402
Property Plant Equipment Gross Cost						325 517	356 714	405 967	496 287	502 003
Taxation Social Security Payable									739	38 441
Total Assets Less Current Liabilities			-10 496	-8 015	35 557	212 050	269 585	298 818	360 709	402 888
Trade Creditors Trade Payables						38 395	36 059	35 888	39 361	66 798
Trade Debtors Trade Receivables						18 021	13 835	294	5 920	1 463
Creditors Due Within One Year	43 314	43 159	44 684
Number Shares Allotted	1 000	1 000	1 000
Par Value Share		1	1
Value Shares Allotted	1 000	1 000	1 000

Company staff

Pedro B.

Role: Director

Appointed: 09 February 2018

Latest update: 28 March 2024

John C.

Role: Director

Appointed: 04 May 2011

Latest update: 28 March 2024

Jesse W.

Role: Director

Appointed: 04 May 2011

Latest update: 28 March 2024

People with significant control

John C.

Notified on 31 May 2019

Nature of control:

substantial control or influence

Jesse W.

Notified on 31 May 2019

Nature of control:

substantial control or influence

Pedro B.

Notified on 31 May 2019

Nature of control:

substantial control or influence

John C.

Notified on 6 April 2016

Ceased on 29 March 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jesse W.

Notified on 6 April 2016

Ceased on 29 March 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	22 September 2024
Confirmation statement last made up date	08 September 2023

Annual Accounts 26 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	26 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	2019-05-31

Sweatbox Gym Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pedro B.

John C.

Jesse W.

People with significant control

John C.

Jesse W.

Pedro B.

John C.

Jesse W.

Accounts Documents

Company filings

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