Worx Fitness Limited in Bolton, BL6 6DU

Description

Data updated on: 01-11-2023

Worx Fitness Limited has existed in the business for at least 9 years. Started with registration number 09881668 in 2015, the company is located at Unit 9 Chorley New Road, Bolton BL6 6DU. The company's Standard Industrial Classification Code is 93130 and their NACE code stands for Fitness facilities. The most recent accounts cover the period up to Wed, 30th Nov 2022 and the most recent confirmation statement was filed on Sat, 19th Nov 2022.

Currently, the firm is led by a solitary director: Mark S., who was assigned to lead the company in 2015. The following firm had been supervised by Christian W. until 2016. Additionally, the director's responsibilities are regularly aided with by a secretary - Leighanne O., who was appointed by this firm in 2016.

Mark S. is the individual who controls this firm, 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	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	179	403	206	102	5 107	1 504
Current Assets	272	824	3 534	4 392	5 607	10 506	37 418	35 662
Debtors	93	421	3 328	3 790		8 502
Net Assets Liabilities	1 442	-206	9 664	11 139	15 653	4 755	598	793
Other Debtors	93	421	4 480	3 790
Property Plant Equipment	11 753	20 393	20 602	20 019	19 576	15 481
Total Inventories				500	500	500

Other Financial Data
Accrued Liabilities Deferred Income				3 469	842	479		1 200
Accumulated Depreciation Impairment Property Plant Equipment	2 938	6 162	10 306	14 721	19 536	24 591
Amounts Owed By Directors						8 502
Average Number Employees During Period			1	1		1	-1	-1
Bank Borrowings Overdrafts		2 500	2 500
Corporation Tax Payable			2 770	5 281	4 725	5 442
Creditors	9 722	15 258	24 464	12 582	7 612	6 617	6 828	14 069
Current Tax For Period			2 770	2 468
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	861	-440	147	122
Deferred Tax Liabilities	861	421	568	690
Depreciation Expense Property Plant Equipment		3 224	4 143	4 705
Depreciation Rate Used For Property Plant Equipment		20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment				290
Disposals Property Plant Equipment				4 353
Dividends Paid On Shares	3 000			9 000	10 500	30 000
Finance Lease Liabilities Present Value Total					1 918	866
Finished Goods Goods For Resale				500	500	500
Fixed Assets	11 753	20 393	20 602	20 019	19 576	15 481	19 268	16 540
Future Minimum Lease Payments Under Non-cancellable Operating Leases		17 975	19 337	4 099
Increase Decrease In Depreciation Impairment Property Plant Equipment					881	881
Increase Decrease In Existing Provisions		-440	-421	122
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss					-690
Increase From Depreciation Charge For Year Property Plant Equipment		3 224	4 143	4 705	4 815	5 055
Loans From Directors				1 606	193
Net Current Assets Liabilities	-9 450	-14 434	-20 930	-8 190	-2 005	4 368	30 590	23 931
Net Deferred Tax Liability Asset	-1 490	-2 702	-3 270	-2 577
Other Creditors	9 505	11 880	3 423	5 075
Other Taxation Social Security Payable	217	7
Par Value Share		1		1
Prepayments Accrued Income				444
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								2 338
Property Plant Equipment Gross Cost	14 691	26 555	30 908	34 740	39 112	40 072
Provisions	861	421	568	690
Provisions For Liabilities Balance Sheet Subtotal	861	421	568	690
Redeemable Preference Shares Liability						13 749
Taxation Including Deferred Taxation Balance Sheet Subtotal				-690
Tax Tax Credit On Profit Or Loss On Ordinary Activities	861	-440	2 917	2 590
Total Additions Including From Business Combinations Property Plant Equipment				8 185	4 372	960
Total Assets Less Current Liabilities	2 303	5 959	-328	11 829	17 571	19 370	49 858	40 471
Trade Creditors Trade Payables		871	1 532	2 226	1 852	696
Trade Debtors Trade Receivables				3 346
Advances Credits Directors		8 030	1 152	1 606			14 046
Advances Credits Made In Period Directors			27 859				14 046
Advances Credits Repaid In Period Directors			18 677
Director Remuneration	6 800	10 260

Company staff

Leighanne O.

Role: Secretary

Appointed: 18 February 2016

Latest update: 19 March 2024

Mark S.

Role: Director

Appointed: 20 November 2015

Latest update: 19 March 2024

People with significant control

Mark S.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 November 2022
Confirmation statement next due date	03 December 2023
Confirmation statement last made up date	19 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30/11/2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30/11/2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30/11/2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	1 December 2022
End Date For Period Covered By Report	30 June 2023

Worx Fitness Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leighanne O.

Mark S.

Christian W.

People with significant control

Mark S.

Accounts Documents

Company filings

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