Fitness Options (nottingham) started in year 2004 as Private Limited Company with registration number 05044699. The Fitness Options (nottingham) company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Nottingham at (next To United Carpets) Lowmoor Road. Postal code: NG17 7LH.
At present there are 3 directors in the the company, namely Karl V., Wendy H. and Raymond N.. In addition one secretary - Wendy H. - is with the firm. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | (next To United Carpets) Lowmoor Road |
Office Address2 | Kirkby In Ashfield |
Town | Nottingham |
Post code | NG17 7LH |
Country of origin | United Kingdom |
Registration Number | 05044699 |
Date of Incorporation | Mon, 16th Feb 2004 |
Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
End of financial Year | 28th February |
Company age | 20 years old |
Account next due date | Sat, 30th Nov 2024 (185 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Fri, 1st Mar 2024 (2024-03-01) |
Last confirmation statement dated | Thu, 16th Feb 2023 |
The register of persons with significant control who own or have control over the company consists of 3 names. As we established, there is Wendy H. This PSC and has 25-50% shares. The second entity in the PSC register is Raymond N. This PSC owns 25-50% shares. Moving on, there is Karl V., who also fulfils the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares.
Wendy H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Raymond N.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Karl V.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-02-28 | 2012-02-29 | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | -85 805 | -80 831 | -70 043 | -52 576 | -30 546 | -23 826 | |||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 4 481 | 3 742 | 3 627 | 4 251 | 18 892 | 11 372 | 3 779 | ||||||
Current Assets | 120 869 | 92 862 | 114 060 | 180 694 | 121 110 | 125 851 | 122 708 | 130 225 | 148 103 | 146 638 | 151 908 | 165 175 | 119 555 |
Debtors | 27 949 | 6 740 | 13 224 | 88 481 | 21 594 | 26 905 | 24 950 | 11 096 | 16 583 | 22 931 | 35 454 | 50 440 | 11 990 |
Net Assets Liabilities | -38 686 | -23 242 | -7 242 | -16 988 | 2 010 | -280 | -51 068 | ||||||
Other Debtors | 1 358 | 61 | 16 244 | 44 984 | 5 161 | ||||||||
Property Plant Equipment | 21 076 | 17 715 | 14 130 | 11 641 | 20 345 | 19 366 | 15 109 | ||||||
Total Inventories | 93 277 | 115 387 | 127 893 | 119 456 | 97 562 | 103 363 | 103 786 | ||||||
Cash Bank In Hand | 1 075 | 1 154 | 2 136 | 3 430 | 3 753 | 3 817 | |||||||
Intangible Fixed Assets | 4 081 | 1 360 | 12 154 | 10 272 | |||||||||
Net Assets Liabilities Including Pension Asset Liability | -85 805 | -80 831 | -70 043 | -52 576 | -30 546 | -23 826 | |||||||
Stocks Inventory | 91 845 | 84 968 | 98 700 | 88 783 | 95 763 | 95 129 | |||||||
Tangible Fixed Assets | 16 698 | 13 706 | 11 836 | 11 503 | 12 154 | ||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 6 | 6 | 6 | 6 | 6 | 6 | |||||||
Profit Loss Account Reserve | -85 811 | -80 837 | -70 049 | -52 582 | -30 552 | -23 832 | |||||||
Shareholder Funds | -85 805 | -80 831 | -70 043 | -52 576 | -30 546 | -23 826 | |||||||
Other | |||||||||||||
Secured Debts | 36 548 | 30 194 | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 37 383 | 42 769 | 46 913 | 50 330 | 54 200 | 59 174 | 63 824 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 025 | 559 | 928 | 12 574 | 3 995 | 393 | |||||||
Amounts Owed By Group Undertakings Participating Interests | 1 128 | 1 955 | 5 696 | ||||||||||
Amounts Owed To Group Undertakings Participating Interests | 1 673 | 80 | |||||||||||
Average Number Employees During Period | 4 | 4 | 2 | 3 | 3 | 3 | 3 | ||||||
Bank Borrowings Overdrafts | 42 399 | 50 733 | 33 224 | 47 757 | 15 953 | 29 799 | 50 683 | ||||||
Corporation Tax Payable | 13 718 | 2 799 | |||||||||||
Creditors | 137 652 | 143 526 | 135 813 | 144 982 | 112 924 | 97 533 | 119 528 | ||||||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 386 | 4 144 | 3 417 | 3 870 | 4 974 | 4 650 | |||||||
Net Current Assets Liabilities | -106 584 | -95 897 | -81 879 | -64 079 | -42 700 | -34 098 | -14 944 | -13 301 | 12 290 | 1 656 | 38 984 | 67 642 | 27 |
Other Creditors | 55 242 | 74 842 | 63 936 | 63 641 | 34 140 | 16 722 | 51 713 | ||||||
Other Taxation Social Security Payable | 7 518 | 4 620 | 4 841 | 5 747 | 7 285 | 3 508 | |||||||
Property Plant Equipment Gross Cost | 58 459 | 60 484 | 61 043 | 61 971 | 74 545 | 78 540 | 78 933 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 3 866 | 3 680 | 2 871 | ||||||||||
Total Assets Less Current Liabilities | -85 805 | -80 831 | -70 043 | -52 576 | -30 546 | -23 826 | 6 132 | 4 414 | 26 420 | 13 297 | 59 329 | 87 008 | 15 136 |
Trade Creditors Trade Payables | 30 820 | 13 251 | 33 812 | 27 837 | 41 828 | 48 213 | 13 624 | ||||||
Trade Debtors Trade Receivables | 23 592 | 11 035 | 15 455 | 20 976 | 13 514 | 5 456 | 6 829 | ||||||
Advances Credits Directors | 49 386 | 64 570 | 57 162 | 57 190 | 15 283 | 20 467 | 49 542 | ||||||
Advances Credits Made In Period Directors | 9 440 | 7 894 | 19 781 | 19 129 | 109 491 | 77 236 | 36 854 | ||||||
Advances Credits Repaid In Period Directors | 23 324 | 23 078 | 12 373 | 19 157 | 67 584 | 26 856 | 71 501 | ||||||
Creditors Due Within One Year Total Current Liabilities | 227 453 | 188 759 | |||||||||||
Fixed Assets | 20 779 | 15 066 | 11 836 | 11 503 | 12 154 | 10 272 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 4 082 | 6 803 | 8 163 | 36 107 | 38 745 | ||||||||
Intangible Fixed Assets Amortisation Charged In Period | 2 721 | 1 360 | 2 638 | ||||||||||
Intangible Fixed Assets Cost Or Valuation | 8 163 | 8 163 | 8 163 | 48 261 | 49 017 | ||||||||
Tangible Fixed Assets Additions | 2 536 | 1 168 | 2 682 | 2 983 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 38 892 | 41 428 | 42 596 | 45 278 | 48 261 | ||||||||
Tangible Fixed Assets Depreciation | 22 194 | 27 722 | 30 760 | 33 775 | 36 107 | ||||||||
Tangible Fixed Assets Depreciation Charge For Period | 5 528 | ||||||||||||
Creditors Due Within One Year | 188 759 | 195 939 | 244 773 | 163 810 | 159 949 | ||||||||
Intangible Fixed Assets Additions | 756 | ||||||||||||
Number Shares Allotted | 6 | 6 | 6 | 6 | |||||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||||
Share Capital Allotted Called Up Paid | 6 | 6 | 6 | 6 | 6 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 038 | 3 015 | 2 332 | ||||||||||
Amount Specific Advance Or Credit Directors | 3 819 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates February 16, 2024 filed on: 29th, February 2024 |
confirmation statement | Free Download (3 pages) |
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