The Fitness Store Limited in Plymouth, PL6 8LT

Description

Data updated on: 01-11-2023

The Fitness Store started its operations in 2005 as a Private Limited Company under the ID 05567427. This company has been functioning for nineteen years and the present status is active. This company's head office is located in Plymouth at Plym House 3 Longbridge Road. Anyone could also locate the firm utilizing the area code : PL6 8LT. The company's SIC code is 47990 which stands for Other retail sale not in stores, stalls or markets. The business most recent filed accounts documents describe the period up to 2022-03-31 and the latest annual confirmation statement was filed on 2023-09-19.

At present, there’s a solitary director in the company: Paul H. (since 2005-10-14). Since 2005 Janet H., had been responsible for a variety of tasks within this company till the resignation in 2021.

Executives with significant control over the firm are: Janet H. owns 1/2 or less of company shares. Paul H. owns 1/2 or less of company shares. Paul H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	9 126	-19 336

Balance Sheet
Cash Bank On Hand				899	29 133	36 242	25 847
Current Assets	42 003	15 615	32 582	28 375	56 265	74 799	55 071	58 010
Debtors	25 510	3 795	24 337	20 195	22 487	26 864	16 525	49 108
Net Assets Liabilities			16 389	8 424	22 923	42 024	29 492	32 017
Other Debtors			14 380	18 443	22 487	26 864	12 203	23 096
Property Plant Equipment			2 958	2 231	1 684	1 272	962	727
Total Inventories			8 245	7 281	4 645	11 693	12 699	8 902
Cash Bank In Hand	2 884
Intangible Fixed Assets	19 500	18 000
Net Assets Liabilities Including Pension Asset Liability	9 126	-19 336
Stocks Inventory	13 609	11 820
Tangible Fixed Assets	1 332	1 032

Capital & Reserves
Called Up Share Capital	90	90
Profit Loss Account Reserve	9 036	-19 426
Shareholder Funds	9 126	-19 336

Other Financial Data
Accrued Liabilities							3 777	5 797
Accrued Liabilities Deferred Income			1 880	3 603	4 329	3 392	3 777
Accumulated Amortisation Impairment Intangible Assets			21 900	24 600	27 300	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment			10 090	10 817	11 364	11 776	12 086	12 321
Amortisation Rate Used For Intangible Assets				5	5	5	5
Average Number Employees During Period			3	3	2	2	1	1
Bank Borrowings Overdrafts			2 090	8 244
Bank Overdrafts								3 745
Creditors			26 689	27 158	37 406	33 806	26 358	26 581
Depreciation Rate Used For Property Plant Equipment				25	25	25	25
Finished Goods Goods For Resale							12 699	8 902
Fixed Assets	20 832	19 032	11 058	7 631	4 384	1 272	962
Increase From Amortisation Charge For Year Intangible Assets				2 700	2 700	2 700
Increase From Depreciation Charge For Year Property Plant Equipment				727	547	412	310	235
Intangible Assets			8 100	5 400	2 700
Intangible Assets Gross Cost			30 000	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-11 706	-38 368	5 893	1 217	18 859	40 993	28 713	31 429
Other Creditors							377
Prepayments								285
Property Plant Equipment Gross Cost				13 048	13 048	13 048	13 048	13 048
Provisions For Liabilities Balance Sheet Subtotal			562	424	320	241	183	139
Taxation Social Security Payable							8 608	8 294
Total Assets Less Current Liabilities	9 126	-19 336	16 951	8 848	23 243	42 265	29 675	32 156
Total Borrowings								3 745
Trade Creditors Trade Payables			19 348	12 929	16 972	15 198	13 596	8 745
Trade Debtors Trade Receivables			9 957	1 752			4 322	25 727
Advances Credits Directors			13 928	17 992	22 487	26 709	12 203
Advances Credits Made In Period Directors			32 092	17 992	22 487	26 722
Advances Credits Repaid In Period Directors			45 383	13 928	17 992	22 500
Amount Specific Advance Or Credit Directors	8 391	2 748				26 709	12 203	22 830
Amount Specific Advance Or Credit Made In Period Directors							15 866	33 958
Amount Specific Advance Or Credit Repaid In Period Directors							-30 372	-23 331
Creditors Due Within One Year	53 709	53 983
Intangible Fixed Assets Aggregate Amortisation Impairment	10 500	12 000
Intangible Fixed Assets Amortisation Charged In Period		1 500
Intangible Fixed Assets Cost Or Valuation	30 000	30 000
Number Shares Allotted		90
Par Value Share		1
Share Capital Allotted Called Up Paid	90	90
Tangible Fixed Assets Cost Or Valuation	7 330	7 330
Tangible Fixed Assets Depreciation	5 998	6 298
Tangible Fixed Assets Depreciation Charged In Period		300

Company staff

Paul H.

Role: Director

Appointed: 14 October 2005

Latest update: 3 January 2024

Janet H.

Role: Director

Appointed: 14 October 2005

Resigned: 16 February 2021

Latest update: 3 January 2024

Janet H.

Role: Secretary

Appointed: 14 October 2005

Resigned: 16 February 2021

Latest update: 3 January 2024

Secretarial Appointments Limited

Role: Corporate Nominee Secretary

Appointed: 19 September 2005

Resigned: 19 September 2005

Address: Cardiff, CF10 2DX

Latest update: 3 January 2024

Corporate Appointments Limited

Role: Corporate Nominee Director

Appointed: 19 September 2005

Resigned: 19 September 2005

Address: Cardiff, CF10 2DX

Latest update: 3 January 2024

People with significant control

Janet H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Paul H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Paul H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Janet H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 October 2024
Confirmation statement last made up date	19 September 2023

Annual Accounts 16 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	16 December 2013
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

The Fitness Store Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul H.

Janet H.

Janet H.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Janet H.

Paul H.

Paul H.

Janet H.

Accounts Documents

Company filings

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