Ultraflex Gymnasium Limited in Preston, PR2 2DB

Description

Data updated on: 01-11-2023

Situated at Unit 2 Shelley Road, Preston PR2 2DB Ultraflex Gymnasium Limited is classified as a Private Limited Company issued a 04546100 Companies House Reg No. The firm was started on Thursday 26th September 2002. The company's SIC and NACE codes are 93130: Fitness facilities. 2022-09-30 is the last time when the company accounts were filed.

For this specific limited company, just about all of director's tasks have so far been fulfilled by Justin L. who was assigned to lead the company 22 years ago.

Executives who control the firm include: Patricia L. owns 1/2 or less of company shares. Justin L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	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	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	43 818	49 338

Balance Sheet
Cash Bank On Hand						19 490	28 164	35 025	60 554	69 268
Current Assets	48 624	52 416	43 444	12 985	17 740	22 832	30 958	37 663	63 107	69 418	89 885	66 056	91 317
Debtors	2 317	2 355	6 925	2 252	2 643	2 742	2 394	2 388	2 353	2 309
Net Assets Liabilities						33 061	22 836	12 207	18 639	10 572	18 370	18 561	19 617
Other Debtors						2 743	2 394	2 388	2 353	2 309
Property Plant Equipment						67 872	62 377	64 917	54 360	43 817
Total Inventories						600	400	250	200	150
Cash Bank In Hand	45 907	49 661	36 119	10 233	14 597	19 490
Net Assets Liabilities Including Pension Asset Liability	43 818	49 338	43 207	26 878	49 096	33 061
Stocks Inventory	400	400	400	500	500	600
Tangible Fixed Assets	5 189	7 799	14 005	27 951	47 833	67 872

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	43 718	49 238	43 107	26 778	48 996	32 961
Shareholder Funds	43 818	49 338

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										2 794	2 976	4 058	4 791
Accumulated Depreciation Impairment Property Plant Equipment						100 993	121 785	137 109	153 864	168 834
Additions Other Than Through Business Combinations Property Plant Equipment							15 297	24 534	7 761	4 427
Average Number Employees During Period						2	2		1	1	1	1	1
Creditors						44 070	58 024	77 390	88 500	96 647	98 205	74 510	99 731
Fixed Assets	5 189	7 799								43 817	33 437	34 338	29 927
Increase From Depreciation Charge For Year Property Plant Equipment							20 792	21 639	18 121	14 970
Net Current Assets Liabilities	39 300	42 801	31 759	4 317	10 830	-21 237	-27 066	-39 727	-25 393	-24 920	-5 821	-5 194	-5 519
Other Creditors						43 087	49 296	69 631	78 465	90 650
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								6 315	1 366
Other Disposals Property Plant Equipment								6 670	1 563
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										2 309	2 499	3 260	2 895
Property Plant Equipment Gross Cost						168 865	184 162	202 026	208 224	212 651
Provisions For Liabilities Balance Sheet Subtotal						13 574	12 475	12 983	10 328	8 325
Taxation Social Security Payable						983	8 299	7 759	10 035	5 997
Total Assets Less Current Liabilities	44 489	50 600	45 764	32 268	58 663	46 635	35 311	25 190	28 967	18 897	27 616	29 143	24 408
Trade Creditors Trade Payables							429
Amount Specific Advance Or Credit Directors		-901	-3 793	-2 490	-3 405	-22 901	-25 457	-43 231	-61 782	-75 356
Amount Specific Advance Or Credit Made In Period Directors							18 000	6 450	220	60
Amount Specific Advance Or Credit Repaid In Period Directors							20 556	24 225	18 771	13 634
Creditors Due Within One Year Total Current Liabilities	9 324	9 615
Provisions For Liabilities Charges	671	1 262	2 557	5 390	9 567	13 574
Tangible Fixed Assets Additions		5 210	10 874	23 263	36 067	42 663
Tangible Fixed Assets Cost Or Valuation	52 788	57 998	68 872	92 135	126 202	168 865
Tangible Fixed Assets Depreciation	47 599	50 199	54 867	64 184	78 369	100 993
Tangible Fixed Assets Depreciation Charge For Period		2 600
Advances Credits Directors		-901	-3 793	-2 490	-3 404	-22 901
Advances Credits Made In Period Directors			18 000	6 925	622	270
Advances Credits Repaid In Period Directors			20 892	5 622	1 537	19 766
Capital Employed		49 338	43 207	26 878	49 096	33 061
Creditors Due Within One Year		9 615	11 685	8 668	6 910	44 069
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			4 668	9 317	15 945	22 624
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 760
Tangible Fixed Assets Disposals					2 000

Company staff

Justin L.

Role: Director

Appointed: 26 September 2002

Latest update: 16 March 2024

Howard T.

Role: Nominee Secretary

Appointed: 26 September 2002

Resigned: 26 September 2002

Latest update: 16 March 2024

William T.

Role: Nominee Director

Appointed: 26 September 2002

Resigned: 26 September 2002

Latest update: 16 March 2024

Jill N.

Role: Secretary

Appointed: 26 September 2002

Resigned: 25 June 2009

Latest update: 16 March 2024

People with significant control

Patricia L.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Justin L.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts 25 October 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	25 October 2013
Annual Accounts 21 November 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	21 November 2014
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	14 December 2015
Annual Accounts 23 November 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	23 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
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	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
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	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Ultraflex Gymnasium Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Justin L.

Howard T.

William T.

Jill N.

People with significant control

Patricia L.

Justin L.

Accounts Documents

Company filings

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