The Fitness Bank Limited in Accrington, BB5 3EG

Description

Data updated on: 01-11-2023

The The Fitness Bank Limited business has been operating in this business for seventeen years, as it's been founded in 2007. Started with Companies House Reg No. 06275351, The Fitness Bank is a Private Limited Company with office in 168-170 Union Road, Accrington BB5 3EG. The firm's registered with SIC code 93110 and has the NACE code: Operation of sports facilities. The Fitness Bank Ltd filed its account information for the period that ended on 2022-11-30. Its latest annual confirmation statement was released on 2023-07-21.

Currently, there seems to be a single director in the company: Symon H. (since Tue, 22nd Mar 2016). Since Mon, 11th Jun 2007 Jonathan S., had been fulfilling assigned duties for this specific business up to the moment of the resignation in 2021. As a follow-up another director, specifically Daniel M. quit sixteen years ago.

Symon H. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-5 400	-2 219

Balance Sheet
Cash Bank In Hand		2 782
Cash Bank On Hand		2 782	1 397	14	561
Current Assets	1 275	4 581	3 097	11 204	14 302	36 224	8 638	4 761
Debtors		524	425	9 915	12 467
Intangible Fixed Assets	8 000	4 000
Other Debtors		366	425	9 599	12 467
Property Plant Equipment		1 351	346		4 885
Stocks Inventory	1 275	1 275
Tangible Fixed Assets	2 757	1 351
Total Inventories		1 275	1 275	1 275	1 275
Net Assets Liabilities					15 125	22 317	14 584	9 675

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-5 402	-2 221
Shareholder Funds	-5 400	-2 219

Other Financial Data
Amount Specific Advance Or Credit Directors		9 106	425	9 097	5 000
Amount Specific Advance Or Credit Made In Period Directors			11 106	10 272	5 000
Amount Specific Advance Or Credit Repaid In Period Directors			1 575	1 600	13 882
Accumulated Amortisation Impairment Intangible Assets		36 000	40 000	40 000
Accumulated Depreciation Impairment Property Plant Equipment		31 382	32 387	32 733	33 596
Average Number Employees During Period			2	2	2	2	1	1
Bank Borrowings Overdrafts		1 581		192	203
Creditors		12 151	894	863	4 063	2 816	6 457	9 722
Creditors Due Within One Year	17 432	12 151
Fixed Assets	10 757	5 351	346		4 886	3 909	25 987	25 026
Increase From Amortisation Charge For Year Intangible Assets			4 000
Increase From Depreciation Charge For Year Property Plant Equipment			1 005	346	863
Intangible Assets		4 000
Intangible Assets Gross Cost		40 000	40 000	40 000
Intangible Fixed Assets Aggregate Amortisation Impairment	32 000	36 000
Intangible Fixed Assets Amortisation Charged In Period		4 000
Intangible Fixed Assets Cost Or Valuation	40 000
Net Current Assets Liabilities	-16 157	-7 570	2 203	10 341	10 239	33 408	2 181	4 961
Number Shares Allotted		2
Number Shares Issued Fully Paid			2	2	2
Other Creditors			11	2
Other Taxation Social Security Payable		177	-22	87	999
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost		32 733	32 733	32 733	38 481
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		1 801
Tangible Fixed Assets Cost Or Valuation	30 932	32 733
Tangible Fixed Assets Depreciation	28 175	31 382
Tangible Fixed Assets Depreciation Charged In Period		3 207
Total Additions Including From Business Combinations Property Plant Equipment					5 748
Total Assets Less Current Liabilities	-5 400	-2 219	2 549	10 341	15 125	37 317	28 168	20 065
Trade Creditors Trade Payables		1 287	905	582	2 861
Trade Debtors Trade Receivables		158		316