Total Fitness (bath) Limited in Bath, BA1 5BR

Description

Data updated on: 01-11-2023

02672213 is a registration number used by Total Fitness (bath) Limited. The company was registered as a Private Limited Company on 1991-12-18. The company has been actively competing in this business for the last 33 years. This business could be reached at 3 Saracen Street in Bath. The postal code assigned to this place is BA1 5BR. The firm now known as Total Fitness (bath) Limited was known under the name Total Fitness until 1995-06-06 then the name got changed. The company's SIC and NACE codes are 47640: Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. Total Fitness (bath) Ltd released its account information for the period that ended on March 31, 2022. The most recent confirmation statement was filed on August 16, 2023.

Christopher B. is this particular company's solitary director, that was appointed on 2023-03-20. For eighteen years Andrew R., had performed assigned duties for the company up to the moment of the resignation in 2017. In addition another director, namely Geoffrey M. resigned in November 1999. To find professional help with legal documentation, the abovementioned company has been using the skills of Christopher B. as a secretary since 2023.

Previous company's names
Total Fitness (bath) Limited 1995-06-06
Total Fitness Limited 1991-12-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	245 008	283 366	259 756	234 409	224 670	215 031

Balance Sheet
Cash Bank On Hand						49 821	16 408	31 465
Current Assets	329 269	370 954	357 134	286 013	270 663	247 904	200 110	209 406
Debtors	42 938	49 401	62 146	48 207	49 930	44 702	52 872	35 982
Net Assets Liabilities						215 031	153 833	138 724
Property Plant Equipment						30 112	28 072	26 125
Total Inventories						153 381	130 830	141 959
Cash Bank In Hand	91 696	145 986	140 620	73 806	59 233	49 821
Intangible Fixed Assets		2 581	1 936	1 291	645
Net Assets Liabilities Including Pension Asset Liability	245 008	283 366	259 756	234 409	224 670	215 031
Stocks Inventory	194 635	175 567	154 368	164 000	161 500	153 381
Tangible Fixed Assets	43 330	47 085	42 254	38 532	34 108	30 112

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	244 908	283 266	259 656	234 309	224 570	214 931
Shareholder Funds	245 008	283 366	259 756	234 409	224 670	215 031

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							3 226	3 226
Accumulated Depreciation Impairment Property Plant Equipment						84 097	86 137	65 893
Amortisation Rate Used For Intangible Assets							20	20
Average Number Employees During Period						7	7	5
Comprehensive Income Expense							-21 598	68
Creditors						62 985	74 349	96 807
Depreciation Rate Used For Property Plant Equipment							20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment								22 065
Disposals Property Plant Equipment								22 191
Dividends Paid							39 600	15 180
Income Expense Recognised Directly In Equity							-39 600	-15 177
Increase From Depreciation Charge For Year Property Plant Equipment							2 040	1 821
Intangible Assets Gross Cost							3 226	3 226
Issue Equity Instruments								3
Net Current Assets Liabilities	201 905	235 206	216 564	195 274	190 136	184 919	125 761	112 599
Profit Loss							-21 598	68
Property Plant Equipment Gross Cost							114 209	92 018
Total Assets Less Current Liabilities	245 235	284 872	260 754	235 097	224 889	215 031	153 833	138 724
Creditors Due Within One Year Total Current Liabilities	127 364	135 748
Fixed Assets	43 330	49 666	44 190	39 823	34 753	30 112
Intangible Fixed Assets Additions		3 226
Intangible Fixed Assets Aggregate Amortisation Impairment	0	645	1 290	1 935	2 581	3 226
Intangible Fixed Assets Amortisation Charged In Period		645	645	645	646	645
Intangible Fixed Assets Cost Or Valuation	0	3 226	3 226	3 226	3 226	3 226
Provisions For Liabilities Charges	227	1 506	998	688	219
Tangible Fixed Assets Additions		9 873	505	1 375	161
Tangible Fixed Assets Cost Or Valuation	106 112	113 056	113 145	114 520	114 598	114 209
Tangible Fixed Assets Depreciation	62 782	65 971	70 891	75 988	80 490	84 097
Tangible Fixed Assets Depreciation Charge For Period		5 911
Tangible Fixed Assets Depreciation Disposals		-2 722
Tangible Fixed Assets Disposals		-2 929	416		83	389
Creditors Due Within One Year		135 748	140 570	90 739	80 527	62 985
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			5 304	5 097	4 563	3 931
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			384		61	324