Vision Health And Fitness Club Limited in Newcastle Upon Tyne, NE16 3DJ

Description

Data updated on: 01-11-2023

Vision Health And Fitness Club Limited has existed in the business for at least 11 years. Started with Registered No. 08362823 in the year 2013, the company is based at 2 Sands Industrial Estate, Newcastle Upon Tyne NE16 3DJ. This business's declared SIC number is 93130: Fitness facilities. The firm's latest accounts were submitted for the period up to 2022-01-30 and the most current confirmation statement was filed on 2023-01-16.

We have a group of two directors controlling this specific limited company at present, specifically Jason A. and Mark C. who have been doing the directors assignments since 2015. In order to provide support to the directors, this particular limited company has been utilizing the expertise of Jill A. as a secretary for the last four years.

Executives who control the firm include: Jill A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark C. 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	2014-01-31	2015-01-31	2018-01-30	2019-01-30	2020-01-30	2021-01-30	2022-01-30	2023-01-30
Currency
Net Worth	21 333	18 368

Balance Sheet
Cash Bank On Hand			62 094	27 236	68 039	439 623	302 777	190 928
Current Assets	3 578	3 649	62 093	106 770	81 336	444 342	309 449	269 119
Debtors			-1	79 534	13 297	4 719	6 672	78 191
Net Assets Liabilities			194 297	313 541	395 645	392 034	425 978	599 057
Other Debtors			-1	79 534	13 297	1 000	1 000	76 238
Property Plant Equipment			436 167	920 086	1 061 172	1 197 185	1 605 563	1 696 125
Cash Bank In Hand	3 578	3 649
Net Assets Liabilities Including Pension Asset Liability	21 333	18 368
Tangible Fixed Assets	21 867	16 400

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	21 332	18 367
Shareholder Funds	21 333	18 368

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			55 603	78 998	108 572	135 233	175 924	218 629
Additions Other Than Through Business Combinations Property Plant Equipment				507 314	170 660	162 674	454 235	133 267
Average Number Employees During Period				9	21	20	23	23
Bank Borrowings Overdrafts						350 000	426 754	253 153
Corporation Tax Payable			22	22	20 223	20 503		27 777
Corporation Tax Recoverable						3 719	5 672	1 953
Creditors			17 179	13 700	605 309	350 000	426 754	253 153
Dividends Paid						107 744	49 038
Future Minimum Lease Payments Under Non-cancellable Operating Leases			620 000	686 000	590 000	494 000	398 000	320 000
Increase From Depreciation Charge For Year Property Plant Equipment				23 395	29 574	26 661	41 374	42 705
Net Current Assets Liabilities	2 091	1 968	-171 997	-494 290	-523 973	-285 305	-485 923	-547 155
Other Creditors			17 179	13 700	541 714	641 738	624 075	594 862
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							683
Other Disposals Property Plant Equipment							5 166
Other Taxation Social Security Payable			11 100	2 794	43 372	67 406	46 336	55 373
Profit Loss						104 133	82 982
Property Plant Equipment Gross Cost			491 770	999 084	1 169 744	1 332 418	1 781 487	1 914 754
Provisions For Liabilities Balance Sheet Subtotal			52 694	98 555	141 554	169 846	266 908	296 760
Total Assets Less Current Liabilities	23 958	18 368	264 170	425 796	537 199	911 880	1 119 640	1 148 970
Trade Creditors Trade Payables							1 715	2 816
Creditors Due After One Year	2 625
Creditors Due Within One Year	1 487	1 681
Fixed Assets	21 867	16 400
Tangible Fixed Assets Cost Or Valuation	25 145	25 145
Tangible Fixed Assets Depreciation	3 278	8 745
Tangible Fixed Assets Depreciation Charged In Period		5 467

Company staff

Jill A.

Role: Secretary

Appointed: 31 March 2020

Latest update: 15 March 2024

Jason A.

Role: Director

Appointed: 23 November 2015

Latest update: 15 March 2024

Mark C.

Role: Director

Appointed: 16 January 2013

Latest update: 15 March 2024

People with significant control

Jill A.

Notified on 31 March 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Mark C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jason A.

Notified on 6 April 2016

Ceased on 22 June 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 January 2024
Account last made up date	30 January 2022
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts 18 August 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	18 August 2015
Annual Accounts
Start Date For Period Covered By Report	2018-01-31
End Date For Period Covered By Report	2019-01-30
Annual Accounts
Start Date For Period Covered By Report	2019-01-31
End Date For Period Covered By Report	2020-01-30
Annual Accounts
Start Date For Period Covered By Report	2020-01-31
End Date For Period Covered By Report	2021-01-30
Annual Accounts
Start Date For Period Covered By Report	2021-01-31
End Date For Period Covered By Report	2022-01-30
Annual Accounts
Start Date For Period Covered By Report	2022-01-31
End Date For Period Covered By Report	2023-01-30

Vision Health And Fitness Club Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jill A.

Jason A.

Mark C.

People with significant control

Jill A.

Mark C.

Jason A.

Accounts Documents

Company filings

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