Train Strength & Conditioning Ltd in Manchester, M22 5LB

Description

Data updated on: 01-11-2023

This business is known as Train Strength & Conditioning Ltd. It was started 13 years ago and was registered under 07701767 as its registration number. The headquarters of this firm is situated in Manchester. You may visit it at Willstream House, Longstone Road. This company's declared SIC number is 96040 - Physical well-being activities. Train Strength & Conditioning Limited filed its latest accounts for the financial year up to July 31, 2022. The most recent annual confirmation statement was submitted on January 30, 2023.

Matthew F., Samantha B. and Dominic B. are listed as company's directors and have been cooperating as the Management Board since April 1, 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-58 147	3 011	31 344	36 745	57 702

Balance Sheet
Cash Bank On Hand					16 849	50 936	149 218	109 799	131 275	109 379	104 947	87 905
Current Assets	2 392	4 768	6 887	25 933	28 902	67 918	154 798	118 674	141 095	109 379	110 728	105 414
Debtors	2 000	2 000	2 000	2 000	12 053	16 982	5 580	8 875	9 820		5 781	17 509
Net Assets Liabilities					57 702	36 533	13 584	13 456	18 751	23 423	43 142	34 181
Other Debtors					10 133			955			5 781	17 509
Property Plant Equipment					74 226	95 554	70 391	46 371	26 821	21 773	21 553	10 876
Cash Bank In Hand	392	2 768	4 887	23 933
Net Assets Liabilities Including Pension Asset Liability	-21 032	-3 691	31 344	36 745	57 702
Tangible Fixed Assets	6 696	47 307	46 070	44 025

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-21 132	2 911	31 244	36 645
Shareholder Funds	-58 147	3 011	31 344	36 745	57 702

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					48 025	77 081	117 618	136 008	156 330	170 587	181 904	192 794
Average Number Employees During Period								6	5	5	5
Bank Borrowings Overdrafts									48 333	39 167	38 242	35 174
Corporation Tax Payable					-497				3 148	5 083	4 207	4 017
Corporation Tax Recoverable						5 050
Creditors					45 426	33 707	92 717	67 617	78 530	41 504	38 242	35 174
Dividends Paid												10 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases							635 405	509 141	384 722	208 200	154 681	337 500
Increase From Depreciation Charge For Year Property Plant Equipment						29 056	40 537	20 192	20 322	14 257	11 317	10 890
Net Current Assets Liabilities	-64 843	-44 296	6 887	3 484	-16 524	-20 222	36 872	36 758	71 573	45 299	62 932	61 198
Number Shares Issued Fully Paid						100
Other Creditors					16 613	33 707	92 717	67 617	30 197	2 337	7 297	7 543
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 802
Other Disposals Property Plant Equipment								7 865
Other Taxation Social Security Payable					1 851	19 990	53 556	39 965	17 784	7 663	5 764	2 718
Par Value Share						1
Payments To Acquire Own Shares												-5 000
Profit Loss											19 719	6 039
Property Plant Equipment Gross Cost					122 251	172 635	188 009	182 379	183 151	192 360	203 457	203 670
Provisions For Liabilities Balance Sheet Subtotal						5 092	962	2 056	1 113	2 145	3 101	2 719
Redemption Shares Decrease In Equity												15
Total Additions Including From Business Combinations Property Plant Equipment						50 384	15 374	2 235	772	9 209	11 097	213
Total Assets Less Current Liabilities	-21 032	52 801	52 957	36 745	57 702	75 332	107 263	83 129	98 394	67 072	84 485	72 074
Trade Creditors Trade Payables					27 459	47 371	23 312		1 292	9 712	20 528	19 938
Trade Debtors Trade Receivables					1 920	11 932	5 580	7 920	9 820
Creditors Due After One Year		56 492	21 613
Creditors Due Within One Year	65 285	49 064	21 613	22 449	45 426
Fixed Assets	41 861	48 033	46 070	44 025	74 226
Tangible Fixed Assets Additions	10 041	11 887	6 466	6 406
Tangible Fixed Assets Cost Or Valuation	45 334	57 221	64 658	71 064
Tangible Fixed Assets Depreciation	3 473	10 159	18 588	27 039
Tangible Fixed Assets Depreciation Charged In Period	3 345	6 441	8 429	8 451

Company staff

Matthew F.

Role: Director

Appointed: 01 April 2015

Latest update: 21 January 2024

Samantha B.

Role: Director

Appointed: 12 July 2011

Latest update: 21 January 2024

Dominic B.

Role: Director

Appointed: 12 July 2011

Latest update: 21 January 2024

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts 3 September 2013
Start Date For Period Covered By Report	2011-07-12
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	3 September 2013
Annual Accounts 4 June 2014
Start Date For Period Covered By Report	2012-08-01
Date Approval Accounts	4 June 2014
Annual Accounts 2 December 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	2 December 2014
Annual Accounts 26 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	26 April 2016
Annual Accounts 19 May 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	19 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts
End Date For Period Covered By Report	2013-07-31

Train Strength & Conditioning Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew F.

Samantha B.

Dominic B.

Craig M.

Peter B.

Accounts Documents

Company filings

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