Ultimate Fitness Birmingham Limited in Birmingham, B1 1NB

Description

Data updated on: 01-11-2023

Ultimate Fitness Birmingham Limited with the registration number 08673483 has been operating on the market for eleven years. This particular Private Limited Company can be found at 100 Holloway Head, in Birmingham and their post code is B1 1NB. The enterprise's declared SIC number is 93130 meaning Fitness facilities. The company's most recent annual accounts describe the period up to 2022-09-30 and the most recent confirmation statement was released on 2023-09-03.

Since Tuesday 3rd September 2013, this particular company has only been overseen by an individual director: Simon F. who has been managing it for eleven years.

Simon F. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	7 710	27 474	-83 028

Balance Sheet
Cash Bank On Hand						9 668	19 672	44 059
Current Assets	17 695	4 187	7 312	7 691	30 791	11 568	20 857	46 979	37 743
Debtors	161					900		1 167
Net Assets Liabilities			-82 971	-100 296	-75 737	-114 494	-178 739	138 372	140 078
Property Plant Equipment						186 470	173 507	165 940
Total Inventories						1 000	1 185	1 753
Cash Bank In Hand	17 695
Net Assets Liabilities Including Pension Asset Liability	7 710	-27 474	-83 028
Tangible Fixed Assets	34 022

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	7 610
Shareholder Funds	7 710	27 474	-83 028

Other Financial Data
Version Production Software								2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal				2 600	1 600	4 425
Accumulated Depreciation Impairment Property Plant Equipment						42 985	81 071	117 497
Additions Other Than Through Business Combinations Property Plant Equipment							25 123	28 859
Average Number Employees During Period						4	5	4	4
Bank Borrowings							20 000	42 054
Creditors			136 514	271 291	275 038	308 107	73 328	33 325	11 513
Deferred Income						4 425
Deferred Tax Liabilities							13 024	10 680
Finished Goods Goods For Resale						1 000	1 185
Fixed Assets	34 022	51 385	46 231	155 404	170 110	186 470		165 940	143 540
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss							13 024	-2 344
Increase From Depreciation Charge For Year Property Plant Equipment							38 086	36 426
Loans From Directors						257 406	266 751	265 232
Net Current Assets Liabilities	-26 312	-77 709	-129 259	-253 100	-244 247	-296 539	-52 471	13 654	26 230
Nominal Value Allotted Share Capital						100	100	100
Number Shares Allotted							100	100
Other Creditors							4 936	1 357
Par Value Share	1						1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	161			10 500
Property Plant Equipment Gross Cost						229 455	254 578	283 437
Taxation Including Deferred Taxation Balance Sheet Subtotal							13 024	10 680
Taxation Social Security Payable						9 949		3 919
Total Assets Less Current Liabilities	11 469	-26 324	-83 028	-97 696	-74 137	-110 069	121 036	179 594	169 770
Trade Creditors Trade Payables						40 752	68 392	28 049
Trade Debtors Trade Receivables						900		1 167
Provisions For Liabilities Balance Sheet Subtotal								10 680	8 757
Accruals Deferred Income	3 759	1 150
Capital Employed	7 710
Creditors Due Within One Year	44 168	81 896	136 571
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	37 802
Tangible Fixed Assets Cost Or Valuation	37 802
Tangible Fixed Assets Depreciation	3 780
Tangible Fixed Assets Depreciation Charged In Period	3 780
Value Shares Allotted Increase Decrease During Period	100

Company staff

Simon F.

Role: Director

Appointed: 03 September 2013

Latest update: 31 December 2023

People with significant control

Simon F.

Notified on 3 September 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 September 2024
Confirmation statement last made up date	03 September 2023

Annual Accounts
Start Date For Period Covered By Report	2013-09-03
Annual Accounts 17 November 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	17 November 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts 25 November 2014
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	25 November 2014

Ultimate Fitness Birmingham Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon F.

People with significant control

Simon F.

Accounts Documents

Company filings

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